Fund Size
₹26,032 Cr
Expense Ratio
1.37%
ISIN
INF209K01AJ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
27 Aug 1998
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.31%
+1.44% (Cat Avg.)
3 Years
+15.98%
+13.89% (Cat Avg.)
5 Years
+12.54%
+12.57% (Cat Avg.)
10 Years
+14.14%
+13.67% (Cat Avg.)
Since Inception
+20.76%
— (Cat Avg.)
| Equity | ₹25,687.19 Cr | 98.67% |
| Others | ₹345.01 Cr | 1.33% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,488.73 Cr | 5.72% |
| HDFC Bank Ltd | Equity | ₹893.46 Cr | 3.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹887.36 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹753.89 Cr | 2.90% |
| Infosys Ltd | Equity | ₹715.33 Cr | 2.75% |
| Hindalco Industries Ltd | Equity | ₹619.68 Cr | 2.38% |
| State Bank of India | Equity | ₹588.81 Cr | 2.26% |
| Bharti Airtel Ltd | Equity | ₹566.99 Cr | 2.18% |
| Bharat Forge Ltd | Equity | ₹564.38 Cr | 2.17% |
| HCL Technologies Ltd | Equity | ₹485.8 Cr | 1.87% |
| Axis Bank Ltd | Equity | ₹450.31 Cr | 1.73% |
| Godrej Consumer Products Ltd | Equity | ₹449.65 Cr | 1.73% |
| SBI Life Insurance Co Ltd | Equity | ₹439.22 Cr | 1.69% |
| Ather Energy Ltd | Equity | ₹433.85 Cr | 1.67% |
| Jindal Steel Ltd | Equity | ₹432.73 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹425.22 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹419.1 Cr | 1.61% |
| Tech Mahindra Ltd | Equity | ₹418.53 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹414.86 Cr | 1.59% |
| Lenskart Solutions Ltd | Equity | ₹411.22 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹406.64 Cr | 1.56% |
| The Federal Bank Ltd | Equity | ₹404.53 Cr | 1.55% |
| Tata Consumer Products Ltd | Equity | ₹398.47 Cr | 1.53% |
| Mankind Pharma Ltd | Equity | ₹395.5 Cr | 1.52% |
| Grasim Industries Ltd | Equity | ₹388.7 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹376.59 Cr | 1.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹368.48 Cr | 1.42% |
| CG Power & Industrial Solutions Ltd | Equity | ₹366.98 Cr | 1.41% |
| Shriram Finance Ltd | Equity | ₹363.27 Cr | 1.40% |
| Welspun Corp Ltd | Equity | ₹363.08 Cr | 1.39% |
| Radico Khaitan Ltd | Equity | ₹361.9 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹359.29 Cr | 1.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹358.44 Cr | 1.38% |
| GMR Airports Ltd | Equity | ₹355.55 Cr | 1.37% |
| SRF Ltd | Equity | ₹347.1 Cr | 1.33% |
| R R Kabel Ltd | Equity | ₹343.54 Cr | 1.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹334.77 Cr | 1.29% |
| Bajaj Auto Ltd | Equity | ₹325.39 Cr | 1.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹320.44 Cr | 1.23% |
| APL Apollo Tubes Ltd | Equity | ₹311.29 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹300.37 Cr | 1.15% |
| Meesho Ltd | Equity | ₹293.28 Cr | 1.13% |
| Dr. Lal PathLabs Ltd | Equity | ₹292.55 Cr | 1.12% |
| Atul Ltd | Equity | ₹291.36 Cr | 1.12% |
| Avenue Supermarts Ltd | Equity | ₹291.27 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹279.71 Cr | 1.07% |
| Eternal Ltd | Equity | ₹279.08 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹275.67 Cr | 1.06% |
| AU Small Finance Bank Ltd | Equity | ₹270.79 Cr | 1.04% |
| V-Guard Industries Ltd | Equity | ₹255.62 Cr | 0.98% |
| Trent Ltd | Equity | ₹244.82 Cr | 0.94% |
| Max Financial Services Ltd | Equity | ₹241.24 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹235.24 Cr | 0.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹231.81 Cr | 0.89% |
| SBFC Finance Ltd | Equity | ₹207.46 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹189.95 Cr | 0.73% |
| Vinati Organics Ltd | Equity | ₹188.48 Cr | 0.72% |
| Anthem Biosciences Ltd | Equity | ₹186.19 Cr | 0.72% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹177.35 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹170.21 Cr | 0.65% |
| L&T Finance Ltd | Equity | ₹156.45 Cr | 0.60% |
| Metropolis Healthcare Ltd | Equity | ₹155.5 Cr | 0.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹146.72 Cr | 0.56% |
| Amagi Media Labs Ltd | Equity | ₹145.93 Cr | 0.56% |
| Sobha Ltd | Equity | ₹137.55 Cr | 0.53% |
| Havells India Ltd | Equity | ₹133.16 Cr | 0.51% |
| Margin (Future And Options) | Cash - Collateral | ₹132.25 Cr | 0.51% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹128.24 Cr | 0.49% |
| Whirlpool of India Ltd | Equity | ₹119.26 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹113.09 Cr | 0.43% |
| PI Industries Ltd | Equity | ₹108.38 Cr | 0.42% |
| Vedant Fashions Ltd | Equity | ₹108.21 Cr | 0.42% |
| Sai Life Sciences Ltd | Equity | ₹104.4 Cr | 0.40% |
| Honeywell Automation India Ltd | Equity | ₹89.57 Cr | 0.34% |
| OneSource Specialty Pharma Ltd | Equity | ₹88.67 Cr | 0.34% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹70.04 Cr | 0.27% |
| Astral Ltd | Equity | ₹40.58 Cr | 0.16% |
| Happy Forgings Ltd | Equity | ₹39.39 Cr | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹22.37 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹-19.05 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
55.38%
Mid Cap Stocks
25.42%
Small Cap Stocks
17.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,728.25 Cr | 29.69% |
| Consumer Cyclical | ₹3,622.51 Cr | 13.92% |
| Industrials | ₹3,084.43 Cr | 11.85% |
| Basic Materials | ₹3,071 Cr | 11.80% |
| Healthcare | ₹2,325.24 Cr | 8.93% |
| Technology | ₹2,142.17 Cr | 8.23% |
| Consumer Defensive | ₹1,920.39 Cr | 7.38% |
| Energy | ₹1,088.66 Cr | 4.18% |
| Communication Services | ₹566.99 Cr | 2.18% |
| Real Estate | ₹137.55 Cr | 0.53% |
Standard Deviation
This fund
14.65%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Since November 2023

Since November 2022
ISIN INF209K01AJ8 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹26,032 Cr | Age 27 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,22,637 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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