Fund Size
₹5,921 Cr
Expense Ratio
0.76%
ISIN
INF209KB1Y49
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2021
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
+7.55%
+6.53% (Cat Avg.)
3 Years
+17.55%
+18.40% (Cat Avg.)
Since Inception
+15.85%
— (Cat Avg.)
| Equity | ₹5,776.28 Cr | 97.56% |
| Others | ₹144.3 Cr | 2.44% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹226.85 Cr | 3.83% |
| ICICI Bank Ltd | Equity | ₹205.44 Cr | 3.47% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹173.05 Cr | 2.92% |
| State Bank of India | Equity | ₹166.83 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹151.23 Cr | 2.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹138.33 Cr | 2.34% |
| Eternal Ltd | Equity | ₹136.2 Cr | 2.30% |
| Vedanta Ltd | Equity | ₹119.69 Cr | 2.02% |
| Power Finance Corp Ltd | Equity | ₹118.78 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹117.05 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹113.23 Cr | 1.91% |
| SJS Enterprises Ltd | Equity | ₹111.61 Cr | 1.89% |
| RBL Bank Ltd | Equity | ₹108.97 Cr | 1.84% |
| Persistent Systems Ltd | Equity | ₹106.74 Cr | 1.80% |
| Infosys Ltd | Equity | ₹99.07 Cr | 1.67% |
| One97 Communications Ltd | Equity | ₹97.12 Cr | 1.64% |
| Mahindra & Mahindra Ltd | Equity | ₹93.88 Cr | 1.59% |
| Avenue Supermarts Ltd | Equity | ₹93.26 Cr | 1.58% |
| Max Financial Services Ltd | Equity | ₹90.63 Cr | 1.53% |
| TD Power Systems Ltd | Equity | ₹89.96 Cr | 1.52% |
| Bharti Airtel Ltd | Equity | ₹89.12 Cr | 1.51% |
| Sai Life Sciences Ltd | Equity | ₹87.31 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹84.42 Cr | 1.43% |
| Sansera Engineering Ltd | Equity | ₹81.59 Cr | 1.38% |
| Craftsman Automation Ltd | Equity | ₹80.38 Cr | 1.36% |
| UltraTech Cement Ltd | Equity | ₹77.3 Cr | 1.31% |
| City Union Bank Ltd | Equity | ₹77.03 Cr | 1.30% |
| Fortis Healthcare Ltd | Equity | ₹75.56 Cr | 1.28% |
| Bank of Maharashtra | Equity | ₹73.6 Cr | 1.24% |
| V-Guard Industries Ltd | Equity | ₹72.71 Cr | 1.23% |
| Bharat Forge Ltd | Equity | ₹70.87 Cr | 1.20% |
| Coforge Ltd | Equity | ₹70.26 Cr | 1.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹70.16 Cr | 1.19% |
| Vinati Organics Ltd | Equity | ₹69.11 Cr | 1.17% |
| United Spirits Ltd | Equity | ₹68.35 Cr | 1.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹65.86 Cr | 1.11% |
| TVS Motor Co Ltd | Equity | ₹65.67 Cr | 1.11% |
| Granules India Ltd | Equity | ₹63.99 Cr | 1.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹63.05 Cr | 1.06% |
| Vishal Mega Mart Ltd | Equity | ₹60.02 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹58.95 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹58.3 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹57.62 Cr | 0.97% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹57.47 Cr | 0.97% |
| Arvind Ltd | Equity | ₹57.2 Cr | 0.97% |
| Trent Ltd | Equity | ₹57.02 Cr | 0.96% |
| Ather Energy Ltd | Equity | ₹56.89 Cr | 0.96% |
| SBFC Finance Ltd | Equity | ₹56.67 Cr | 0.96% |
| Jindal Steel Ltd | Equity | ₹55.66 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹54.57 Cr | 0.92% |
| Aditya Birla Real Estate Ltd | Equity | ₹53.76 Cr | 0.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹51.66 Cr | 0.87% |
| Voltas Ltd | Equity | ₹50.91 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹50.8 Cr | 0.86% |
| Margin (Future And Options) | Cash - Collateral | ₹50 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹49.84 Cr | 0.84% |
| Asahi India Glass Ltd | Equity | ₹49.68 Cr | 0.84% |
| Reverse Repo | Cash - Repurchase Agreement | ₹49.44 Cr | 0.84% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹49.25 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹47.14 Cr | 0.80% |
| Apar Industries Ltd | Equity | ₹46.93 Cr | 0.79% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹46.87 Cr | 0.79% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹44.98 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹44.02 Cr | 0.74% |
| Triveni Turbine Ltd | Equity | ₹43.99 Cr | 0.74% |
| Radico Khaitan Ltd | Equity | ₹42.07 Cr | 0.71% |
| Timken India Ltd | Equity | ₹41.93 Cr | 0.71% |
| Whirlpool of India Ltd | Equity | ₹41.54 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹41.52 Cr | 0.70% |
| Torrent Power Ltd | Equity | ₹39.86 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.83 Cr | 0.62% |
| Metropolis Healthcare Ltd | Equity | ₹35.79 Cr | 0.60% |
| Manorama Industries Ltd | Equity | ₹35.09 Cr | 0.59% |
| Home First Finance Co India Ltd --- | Equity | ₹34.76 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.55 Cr | 0.58% |
| Lenskart Solutions Ltd | Equity | ₹34.19 Cr | 0.58% |
| Cyient Ltd | Equity | ₹33.04 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹32.89 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹31.27 Cr | 0.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.17 Cr | 0.49% |
| Suzlon Energy Ltd | Equity | ₹28.75 Cr | 0.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹18.87 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹13.24 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-12.63 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹3.98 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
41.18%
Mid Cap Stocks
27.73%
Small Cap Stocks
28.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,467.63 Cr | 24.79% |
| Consumer Cyclical | ₹1,068.01 Cr | 18.04% |
| Industrials | ₹711.42 Cr | 12.02% |
| Basic Materials | ₹543.98 Cr | 9.19% |
| Technology | ₹527.44 Cr | 8.91% |
| Healthcare | ₹467.91 Cr | 7.90% |
| Consumer Defensive | ₹325.56 Cr | 5.50% |
| Communication Services | ₹262.17 Cr | 4.43% |
| Energy | ₹261.39 Cr | 4.42% |
| Real Estate | ₹100.9 Cr | 1.70% |
| Utilities | ₹39.86 Cr | 0.67% |
Standard Deviation
This fund
16.23%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since May 2021
Since October 2024
ISIN INF209KB1Y49 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹5,921 Cr | Age 4 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹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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