Fund Size
₹29,711 Cr
Expense Ratio
1.35%
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
-5.23%
— (Cat Avg.)
3 Years
+8.77%
+8.47% (Cat Avg.)
5 Years
+8.24%
+8.02% (Cat Avg.)
10 Years
+10.72%
+11.26% (Cat Avg.)
Since Inception
+17.73%
— (Cat Avg.)
| Equity | ₹29,504.87 Cr | 99.31% |
| Debt | ₹35.43 Cr | 0.12% |
| Others | ₹169.05 Cr | 0.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,377.04 Cr | 8.00% |
| HDFC Bank Ltd | Equity | ₹1,950.68 Cr | 6.57% |
| Reliance Industries Ltd | Equity | ₹1,455.2 Cr | 4.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,125.52 Cr | 3.79% |
| State Bank of India | Equity | ₹1,050.27 Cr | 3.53% |
| Infosys Ltd | Equity | ₹1,020.42 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹966.89 Cr | 3.25% |
| Axis Bank Ltd | Equity | ₹962.37 Cr | 3.24% |
| Mahindra & Mahindra Ltd | Equity | ₹951.78 Cr | 3.20% |
| Larsen & Toubro Ltd | Equity | ₹940.44 Cr | 3.17% |
| Eternal Ltd | Equity | ₹803.85 Cr | 2.71% |
| United Spirits Ltd | Equity | ₹586.92 Cr | 1.98% |
| Hindalco Industries Ltd | Equity | ₹507.73 Cr | 1.71% |
| Shriram Finance Ltd | Equity | ₹496.08 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹481.38 Cr | 1.62% |
| Adani Energy Solutions Ltd | Equity | ₹463.4 Cr | 1.56% |
| Bajaj Auto Ltd | Equity | ₹443.18 Cr | 1.49% |
| HCL Technologies Ltd | Equity | ₹418.25 Cr | 1.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹406.53 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹405.77 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹405.6 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹394.9 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹382.68 Cr | 1.29% |
| Lenskart Solutions Ltd | Equity | ₹377.57 Cr | 1.27% |
| Britannia Industries Ltd | Equity | ₹367.5 Cr | 1.24% |
| Trent Ltd | Equity | ₹363.96 Cr | 1.23% |
| Jindal Steel Ltd | Equity | ₹357.87 Cr | 1.20% |
| Mankind Pharma Ltd | Equity | ₹354.72 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹352.82 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹347.34 Cr | 1.17% |
| Tech Mahindra Ltd | Equity | ₹347.27 Cr | 1.17% |
| PNB Housing Finance Ltd | Equity | ₹346.58 Cr | 1.17% |
| Godrej Consumer Products Ltd | Equity | ₹342.51 Cr | 1.15% |
| Meesho Ltd | Equity | ₹337.05 Cr | 1.13% |
| Bajaj Finance Ltd | Equity | ₹329.13 Cr | 1.11% |
| Vedanta Aluminium Metal Ltd | Equity | ₹326.36 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹318.35 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹304.33 Cr | 1.02% |
| Avenue Supermarts Ltd | Equity | ₹297.93 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹292.96 Cr | 0.99% |
| NTPC Ltd | Equity | ₹280.09 Cr | 0.94% |
| Aditya Birla Capital Ltd | Equity | ₹263.34 Cr | 0.89% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹238.57 Cr | 0.80% |
| The Federal Bank Ltd | Equity | ₹237.77 Cr | 0.80% |
| JSW Dulux Ltd | Equity | ₹234.65 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹216.41 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹199.4 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹185.51 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹184.59 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹182.11 Cr | 0.61% |
| Ambuja Cements Ltd | Equity | ₹178.16 Cr | 0.60% |
| DLF Ltd | Equity | ₹172.76 Cr | 0.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹167.21 Cr | 0.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹157.95 Cr | 0.53% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹140.96 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹140.76 Cr | 0.47% |
| Adani Power Ltd | Equity | ₹133.21 Cr | 0.45% |
| Bayer CropScience Ltd | Equity | ₹130.61 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹124.93 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹122.73 Cr | 0.41% |
| Emami Ltd | Equity | ₹110.14 Cr | 0.37% |
| Sanofi India Ltd | Equity | ₹106.33 Cr | 0.36% |
| Bandhan Bank Ltd | Equity | ₹106.28 Cr | 0.36% |
| Delhivery Ltd | Equity | ₹103.51 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹100.51 Cr | 0.34% |
| Pine Labs Ltd | Equity | ₹95.07 Cr | 0.32% |
| Vedanta Ltd | Equity | ₹90.01 Cr | 0.30% |
| Manipal Health Enterprises Ltd | Equity | ₹81.78 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹78.94 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹74.61 Cr | 0.25% |
| Sobha Ltd | Equity | ₹74.56 Cr | 0.25% |
| Afcons Infrastructure Ltd | Equity | ₹69.21 Cr | 0.23% |
| Net Receivable / Payable | Cash - Collateral | ₹59.87 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.23 Cr | 0.17% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹35.43 Cr | 0.12% |
| Pnb Housing Finance Ltd. | Equity - Future | ₹33.56 Cr | 0.11% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-33.56 Cr | 0.11% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.47 Cr | 0.00% |
Large Cap Stocks
81.04%
Mid Cap Stocks
12.10%
Small Cap Stocks
5.78%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,737.38 Cr | 36.14% |
| Consumer Cyclical | ₹4,789.46 Cr | 16.12% |
| Basic Materials | ₹2,320.79 Cr | 7.81% |
| Technology | ₹2,286.6 Cr | 7.70% |
| Consumer Defensive | ₹2,000.36 Cr | 6.73% |
| Healthcare | ₹1,842.42 Cr | 6.20% |
| Industrials | ₹1,790.23 Cr | 6.03% |
| Energy | ₹1,613.15 Cr | 5.43% |
| Communication Services | ₹966.89 Cr | 3.25% |
| Utilities | ₹876.71 Cr | 2.95% |
| Real Estate | ₹247.33 Cr | 0.83% |
Standard Deviation
This fund
14.08%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.35
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Since January 2026
ISIN INF209K01BR9 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹29,711 Cr | Age 24 years | 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 Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.8% | - | ₹8.31 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -6.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 3.9% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -6.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.6% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 6.5% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹22.45 Cr | 4.0% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.5% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -6.6% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -0.7% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -8.8% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.4% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -8.5% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -11.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -1.9% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -0.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -6.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -4.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -8.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -4.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -6.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 Cr | -8.5% |
| 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 | 1.4% | 1.0% | ₹1384.68 Cr | -5.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -3.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.4% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -5.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.2% |

Total AUM
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments