Fund Size
₹26,702 Cr
Expense Ratio
1.63%
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
-0.62%
+1.50% (Cat Avg.)
3 Years
+13.07%
+13.05% (Cat Avg.)
5 Years
+12.50%
+12.58% (Cat Avg.)
10 Years
+12.44%
+13.00% (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
| Equity | ₹26,406.38 Cr | 98.89% |
| Debt | ₹35.63 Cr | 0.13% |
| Others | ₹258.28 Cr | 0.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,971.44 Cr | 7.38% |
| HDFC Bank Ltd | Equity | ₹1,865.45 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹1,479.9 Cr | 5.54% |
| Infosys Ltd | Equity | ₹1,299.44 Cr | 4.87% |
| Axis Bank Ltd | Equity | ₹1,041.53 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹1,024.88 Cr | 3.84% |
| State Bank of India | Equity | ₹996.59 Cr | 3.73% |
| Larsen & Toubro Ltd | Equity | ₹981.15 Cr | 3.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹948.4 Cr | 3.55% |
| Mahindra & Mahindra Ltd | Equity | ₹895.61 Cr | 3.35% |
| NTPC Ltd | Equity | ₹643.92 Cr | 2.41% |
| Eternal Ltd | Equity | ₹561 Cr | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹548.09 Cr | 2.05% |
| SBI Life Insurance Co Ltd | Equity | ₹491.55 Cr | 1.84% |
| Hindalco Industries Ltd | Equity | ₹445.3 Cr | 1.67% |
| HCL Technologies Ltd | Equity | ₹427.62 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹395.14 Cr | 1.48% |
| UltraTech Cement Ltd | Equity | ₹369.19 Cr | 1.38% |
| Godrej Consumer Products Ltd | Equity | ₹369.16 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹360.23 Cr | 1.35% |
| Persistent Systems Ltd | Equity | ₹353.6 Cr | 1.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹345.24 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹340.32 Cr | 1.27% |
| United Spirits Ltd | Equity | ₹335.17 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹328.04 Cr | 1.23% |
| Avenue Supermarts Ltd | Equity | ₹302.27 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹295.22 Cr | 1.11% |
| ITC Ltd | Equity | ₹287.7 Cr | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹246.58 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹239.28 Cr | 0.90% |
| Bajaj Finserv Ltd | Equity | ₹229.24 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹227.82 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹226.07 Cr | 0.85% |
| Trent Ltd | Equity | ₹222.44 Cr | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹219.97 Cr | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹217.69 Cr | 0.82% |
| JSW Dulux Ltd | Equity | ₹210.93 Cr | 0.79% |
| Meesho Ltd | Equity | ₹207.99 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹205.36 Cr | 0.77% |
| Britannia Industries Ltd | Equity | ₹199.6 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹190.8 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹181.75 Cr | 0.68% |
| Samvardhana Motherson International Ltd | Equity | ₹178.96 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹174.97 Cr | 0.66% |
| Shriram Finance Ltd | Equity | ₹174.42 Cr | 0.65% |
| Cummins India Ltd | Equity | ₹171.57 Cr | 0.64% |
| Bayer CropScience Ltd | Equity | ₹162.25 Cr | 0.61% |
| DLF Ltd | Equity | ₹161.62 Cr | 0.61% |
| Reverse Repo | Cash - Repurchase Agreement | ₹158.94 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹157.65 Cr | 0.59% |
| Emami Ltd | Equity | ₹156.54 Cr | 0.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹146.34 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹136.97 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹133.97 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹132.26 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-127.17 Cr | 0.48% |
| Jindal Steel Ltd | Equity | ₹125.99 Cr | 0.47% |
| Whirlpool of India Ltd | Equity | ₹122.84 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹115.3 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹108.74 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹101.21 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹97.39 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹94.55 Cr | 0.35% |
| Bandhan Bank Ltd | Equity | ₹91.88 Cr | 0.34% |
| Pine Labs Ltd | Equity | ₹90.52 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹87.49 Cr | 0.33% |
| Sanofi India Ltd | Equity | ₹80.36 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹79.78 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹75.72 Cr | 0.28% |
| Sobha Ltd | Equity | ₹70.5 Cr | 0.26% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹68.27 Cr | 0.26% |
| Afcons Infrastructure Ltd | Equity | ₹65.81 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹63.47 Cr | 0.24% |
| Mankind Pharma Ltd | Equity | ₹60.62 Cr | 0.23% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹59.14 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹55.28 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.82 Cr | 0.21% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.89 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹49.59 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹49.48 Cr | 0.19% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹41.37 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.92 Cr | 0.13% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.63 Cr | 0.13% |
| Margin (Future And Options) | Cash - Collateral | ₹18.37 Cr | 0.07% |
| Kwality Walls India Ltd | Equity | ₹2.42 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.42 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
82.97%
Mid Cap Stocks
8.01%
Small Cap Stocks
7.90%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,264.35 Cr | 34.70% |
| Consumer Cyclical | ₹4,180 Cr | 15.65% |
| Technology | ₹2,641.36 Cr | 9.89% |
| Consumer Defensive | ₹1,954.65 Cr | 7.32% |
| Basic Materials | ₹1,668.24 Cr | 6.25% |
| Energy | ₹1,616.87 Cr | 6.06% |
| Industrials | ₹1,616.33 Cr | 6.05% |
| Healthcare | ₹1,352.86 Cr | 5.07% |
| Communication Services | ₹1,024.88 Cr | 3.84% |
| Utilities | ₹745.13 Cr | 2.79% |
| Real Estate | ₹232.12 Cr | 0.87% |
Standard Deviation
This fund
14.27%
Cat. avg.
14.89%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Since January 2026
ISIN INF209K01BR9 | Expense Ratio 1.63% | Exit Load 1.00% | Fund Size ₹26,702 Cr | Age 23 years 8 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 |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | -0.7% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹551.08 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹551.08 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹134.19 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹107.10 Cr | -6.3% |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 0.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹495.61 Cr | -3.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 4.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 2.8% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | -0.7% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹130.70 Cr | 0.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | -3.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹42.30 Cr | 0.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹106.71 Cr | 8.8% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 1.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2868.27 Cr | 0.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | -0.7% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹40.16 Cr | -3.7% |
| 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% | ₹1253.40 Cr | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹35342.63 Cr | 1.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1045.06 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹653.37 Cr | -3.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | -1.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 3.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 3.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 4.7% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 3.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 3.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 3.4% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 1.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | -1.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | -2.8% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | -3.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | -0.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1045.06 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | -0.7% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 2.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 0.5% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | -0.7% |
| 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% | - | ₹21.82 Cr | 5.7% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1163.05 Cr | -0.7% |

Total AUM
₹3,94,519 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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