Fund Size
₹31,386 Cr
Expense Ratio
1.62%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
30 Aug 2002
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
+9.06%
+10.38% (Cat Avg.)
3 Years
+15.79%
+15.82% (Cat Avg.)
5 Years
+13.54%
+13.36% (Cat Avg.)
10 Years
+13.77%
+14.14% (Cat Avg.)
Since Inception
+18.54%
— (Cat Avg.)
| Equity | ₹30,978.92 Cr | 98.70% |
| Debt | ₹35.83 Cr | 0.11% |
| Others | ₹370.08 Cr | 1.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,436.34 Cr | 7.76% |
| ICICI Bank Ltd | Equity | ₹2,195.41 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹1,615.73 Cr | 5.15% |
| Infosys Ltd | Equity | ₹1,613.87 Cr | 5.14% |
| Larsen & Toubro Ltd | Equity | ₹1,284.55 Cr | 4.09% |
| Bharti Airtel Ltd | Equity | ₹1,187.04 Cr | 3.78% |
| Axis Bank Ltd | Equity | ₹1,170.51 Cr | 3.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,166.08 Cr | 3.72% |
| Mahindra & Mahindra Ltd | Equity | ₹1,124.31 Cr | 3.58% |
| State Bank of India | Equity | ₹999.44 Cr | 3.18% |
| Maruti Suzuki India Ltd | Equity | ₹670.15 Cr | 2.14% |
| ITC Ltd | Equity | ₹638.38 Cr | 2.03% |
| NTPC Ltd | Equity | ₹635 Cr | 2.02% |
| Eternal Ltd | Equity | ₹620.54 Cr | 1.98% |
| SBI Life Insurance Co Ltd | Equity | ₹562.8 Cr | 1.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹524.45 Cr | 1.67% |
| HCL Technologies Ltd | Equity | ₹517.4 Cr | 1.65% |
| Titan Co Ltd | Equity | ₹449.58 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹447.59 Cr | 1.43% |
| Hindalco Industries Ltd | Equity | ₹446.43 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹441.73 Cr | 1.41% |
| Reverse Repo | Cash - Repurchase Agreement | ₹400 Cr | 1.27% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-393.5 Cr | 1.25% |
| Bajaj Auto Ltd | Equity | ₹383.27 Cr | 1.22% |
| Cipla Ltd | Equity | ₹360.07 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹350.28 Cr | 1.12% |
| Tech Mahindra Ltd | Equity | ₹339.36 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹327.72 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹309.83 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹287.09 Cr | 0.91% |
| Bajaj Finserv Ltd | Equity | ₹286.57 Cr | 0.91% |
| Swiggy Ltd | Equity | ₹283.4 Cr | 0.90% |
| United Spirits Ltd | Equity | ₹264.6 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹249.77 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹248.15 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹246.93 Cr | 0.79% |
| GE Vernova T&D India Ltd | Equity | ₹241.76 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹237.81 Cr | 0.76% |
| Akzo Nobel India Ltd | Equity | ₹235.59 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹234.5 Cr | 0.75% |
| DLF Ltd | Equity | ₹220.39 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹212.92 Cr | 0.68% |
| Emami Ltd | Equity | ₹210.33 Cr | 0.67% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹193.99 Cr | 0.62% |
| Britannia Industries Ltd | Equity | ₹184.38 Cr | 0.59% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹176.98 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹175.55 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹169.07 Cr | 0.54% |
| Samvardhana Motherson International Ltd | Equity | ₹165.05 Cr | 0.53% |
| Bayer CropScience Ltd | Equity | ₹159.19 Cr | 0.51% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹153.37 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹153.06 Cr | 0.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹151.65 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹146.54 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹139.86 Cr | 0.45% |
| Pine Labs Ltd | Equity | ₹138.71 Cr | 0.44% |
| Dabur India Ltd | Equity | ₹130.8 Cr | 0.42% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹129.3 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹129.03 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹126.21 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹119.2 Cr | 0.38% |
| Bajaj Housing Finance Ltd | Equity | ₹119.15 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹114.75 Cr | 0.37% |
| REC Ltd | Equity | ₹108.52 Cr | 0.35% |
| Suzlon Energy Ltd | Equity | ₹106.23 Cr | 0.34% |
| Sanofi India Ltd | Equity | ₹102.33 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹101.52 Cr | 0.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹97.43 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹96.57 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹93.75 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹91.63 Cr | 0.29% |
| Axisbank_(27/01/2026) | Equity - Future | ₹89.03 Cr | 0.28% |
| Sobha Ltd | Equity | ₹86.64 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹84.96 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹68.89 Cr | 0.22% |
| Infy_(27/01/2026) | Equity - Future | ₹65.01 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹63.66 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹62.18 Cr | 0.20% |
| Eternal_(27/01/2026) | Equity - Future | ₹61.07 Cr | 0.19% |
| M&M_(27/01/2026) | Equity - Future | ₹59.44 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹55.02 Cr | 0.18% |
| Tata Capital Ltd | Equity | ₹52.43 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.99 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.7 Cr | 0.16% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹49.6 Cr | 0.16% |
| 364 DTB 19mar2026 | Bond - Gov't/Treasury | ₹49.46 Cr | 0.16% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹46.64 Cr | 0.15% |
| Vedl_(27/01/2026) | Equity - Future | ₹43.9 Cr | 0.14% |
| Dabur_(27/01/2026) | Equity - Future | ₹40.36 Cr | 0.13% |
| 364 DTB 12022026 | Bond - Gov't/Treasury | ₹39.76 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹36.43 Cr | 0.12% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.83 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.53 Cr | 0.11% |
| Dlf_(27/01/2026) | Equity - Future | ₹34.7 Cr | 0.11% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.77 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-23.43 Cr | 0.07% |
| Margin (Future And Options) | Cash - Collateral | ₹19.18 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.32 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹15.7 Cr | 0.05% |
| Kwality Wall's India Ltd | Equity | ₹4.34 Cr | 0.01% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.77 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.41 Cr | 0.00% |
| Cash And Bank | Cash | ₹0.01 Cr | 0.00% |
Large Cap Stocks
84.31%
Mid Cap Stocks
5.82%
Small Cap Stocks
7.31%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,979.73 Cr | 34.98% |
| Consumer Cyclical | ₹4,310.77 Cr | 13.73% |
| Technology | ₹2,862.86 Cr | 9.12% |
| Industrials | ₹2,413.51 Cr | 7.69% |
| Consumer Defensive | ₹2,318.08 Cr | 7.39% |
| Energy | ₹1,767.38 Cr | 5.63% |
| Healthcare | ₹1,594.15 Cr | 5.08% |
| Basic Materials | ₹1,524.6 Cr | 4.86% |
| Communication Services | ₹1,495.78 Cr | 4.77% |
| Utilities | ₹719.96 Cr | 2.29% |
| Real Estate | ₹370.68 Cr | 1.18% |
Standard Deviation
This fund
11.63%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Since January 2026
ISIN INF209K01BR9 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹31,386 Cr | Age 23 years 5 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 |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 9.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 7.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 11.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 9.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 9.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 9.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 7.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 9.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 9.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 8.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3066.19 Cr | 7.2% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 9.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 7.9% |
| 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 | 1.0% | 1.0% | ₹1433.80 Cr | 7.4% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 10.5% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 10.2% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 8.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 10.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 9.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 11.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.37 Cr | 11.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 10.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 7.4% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 10.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 10.8% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3363.64 Cr | 6.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 5.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 7.9% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 9.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 12.0% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 9.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 9.8% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 9.3% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 9.8% |
| 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% | - | ₹24.39 Cr | 10.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 9.8% |

Total AUM
₹4,38,521 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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