Fund Size
₹30,094 Cr
Expense Ratio
0.97%
ISIN
INF209K01YY7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
-3.91%
— (Cat Avg.)
3 Years
+12.04%
+12.08% (Cat Avg.)
5 Years
+11.41%
+10.21% (Cat Avg.)
10 Years
+12.47%
+12.06% (Cat Avg.)
Since Inception
+13.20%
— (Cat Avg.)
| Equity | ₹29,708.7 Cr | 98.72% |
| Debt | ₹35.8 Cr | 0.12% |
| Others | ₹348.38 Cr | 1.16% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,254.27 Cr | 7.49% |
| HDFC Bank Ltd | Equity | ₹2,182.06 Cr | 7.25% |
| Reliance Industries Ltd | Equity | ₹1,434.13 Cr | 4.77% |
| Infosys Ltd | Equity | ₹1,298.87 Cr | 4.32% |
| Axis Bank Ltd | Equity | ₹1,276.09 Cr | 4.24% |
| State Bank of India | Equity | ₹1,222.79 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹1,197.92 Cr | 3.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,130.94 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹1,059.46 Cr | 3.52% |
| Mahindra & Mahindra Ltd | Equity | ₹1,029.8 Cr | 3.42% |
| NTPC Ltd | Equity | ₹663.47 Cr | 2.20% |
| SBI Life Insurance Co Ltd | Equity | ₹563.43 Cr | 1.87% |
| Eternal Ltd | Equity | ₹549.68 Cr | 1.83% |
| Maruti Suzuki India Ltd | Equity | ₹548.9 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹529.72 Cr | 1.76% |
| Hindalco Industries Ltd | Equity | ₹465.57 Cr | 1.55% |
| Godrej Consumer Products Ltd | Equity | ₹456.39 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹451.72 Cr | 1.50% |
| Titan Co Ltd | Equity | ₹444.68 Cr | 1.48% |
| HCL Technologies Ltd | Equity | ₹442.76 Cr | 1.47% |
| Bajaj Auto Ltd | Equity | ₹409.09 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹376.82 Cr | 1.25% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹363.97 Cr | 1.21% |
| Persistent Systems Ltd | Equity | ₹343.14 Cr | 1.14% |
| ITC Ltd | Equity | ₹343.1 Cr | 1.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹332 Cr | 1.10% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹315.04 Cr | 1.05% |
| Avenue Supermarts Ltd | Equity | ₹293.93 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹289.63 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹280.04 Cr | 0.93% |
| United Spirits Ltd | Equity | ₹277.91 Cr | 0.92% |
| Cipla Ltd | Equity | ₹270.35 Cr | 0.90% |
| Trent Ltd | Equity | ₹263.18 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹262.52 Cr | 0.87% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹253.66 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹252.16 Cr | 0.84% |
| PNB Housing Finance Ltd | Equity | ₹248.85 Cr | 0.83% |
| Swiggy Ltd | Equity | ₹221.4 Cr | 0.74% |
| Akzo Nobel India Ltd | Equity | ₹217.65 Cr | 0.72% |
| Shriram Finance Ltd | Equity | ₹215.88 Cr | 0.72% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-203.45 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹203.11 Cr | 0.67% |
| Meesho Ltd | Equity | ₹200.27 Cr | 0.67% |
| Samvardhana Motherson International Ltd | Equity | ₹198.57 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹195.62 Cr | 0.65% |
| DLF Ltd | Equity | ₹193.6 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹186.76 Cr | 0.62% |
| Emami Ltd | Equity | ₹184.07 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹183.51 Cr | 0.61% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹181.78 Cr | 0.60% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹169.55 Cr | 0.56% |
| Bayer CropScience Ltd | Equity | ₹163.18 Cr | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹152.85 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹152.2 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹149.91 Cr | 0.50% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹143.69 Cr | 0.48% |
| Whirlpool of India Ltd | Equity | ₹143.4 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹134.23 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹133.55 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹132.2 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹130.66 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹114.78 Cr | 0.38% |
| Pine Labs Ltd | Equity | ₹110.24 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹102.39 Cr | 0.34% |
| Sanofi India Ltd | Equity | ₹99.27 Cr | 0.33% |
| Delhivery Ltd | Equity | ₹98.34 Cr | 0.33% |
| Axisbank_(30/03/2026) | Equity - Future | ₹97.22 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹94.27 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹88.99 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹88.59 Cr | 0.29% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹87.15 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹86.06 Cr | 0.29% |
| Sobha Ltd | Equity | ₹82.83 Cr | 0.28% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹80.06 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹75 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹70.79 Cr | 0.24% |
| Lenskart Solutions Ltd | Equity | ₹66.08 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹65.05 Cr | 0.22% |
| Eternal_(30/03/2026) | Equity - Future | ₹53.94 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.18 Cr | 0.18% |
| Infy_(30/03/2026) | Equity - Future | ₹52.28 Cr | 0.17% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.89 Cr | 0.17% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.16% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹46.71 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.77 Cr | 0.13% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹35.8 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-34.89 Cr | 0.12% |
| Margin (Future And Options) | Cash - Collateral | ₹25.08 Cr | 0.08% |
| Kwality Walls India Ltd | Equity | ₹2.82 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.43 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹-0.09 Cr | 0.00% |
Large Cap Stocks
83.97%
Mid Cap Stocks
6.54%
Small Cap Stocks
7.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,893.07 Cr | 36.20% |
| Consumer Cyclical | ₹4,537.19 Cr | 15.08% |
| Technology | ₹2,680.27 Cr | 8.91% |
| Consumer Defensive | ₹2,157.88 Cr | 7.17% |
| Industrials | ₹1,875.35 Cr | 6.23% |
| Basic Materials | ₹1,617.95 Cr | 5.38% |
| Healthcare | ₹1,615.8 Cr | 5.37% |
| Energy | ₹1,586.34 Cr | 5.27% |
| Communication Services | ₹1,317.61 Cr | 4.38% |
| Utilities | ₹757.73 Cr | 2.52% |
| Real Estate | ₹276.43 Cr | 0.92% |
Standard Deviation
This fund
11.57%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2026
ISIN INF209K01YY7 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹30,094 Cr | Age 13 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | -4.1% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -11.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -10.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | -4.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | -6.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | -1.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | -4.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | -4.0% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | -6.2% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | -4.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | -3.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | -4.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | -5.2% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | -4.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | -6.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1421.53 Cr | -5.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | -3.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1148.98 Cr | -3.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | -5.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | -3.6% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | -2.5% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | -1.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | -0.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | -1.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | -2.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | -1.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | -1.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | -4.3% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | -5.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | -6.0% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | -4.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.98 Cr | -1.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | -4.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | -2.3% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | -4.4% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | -4.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.99 Cr | -3.1% |

Total AUM
₹4,44,063 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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