Fund Size
₹32,437 Cr
Expense Ratio
1.58%
ISIN
INF846K01164
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Jan 2010
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
+3.54%
+5.84% (Cat Avg.)
3 Years
+11.56%
+14.07% (Cat Avg.)
5 Years
+7.85%
+11.10% (Cat Avg.)
10 Years
+12.34%
+12.96% (Cat Avg.)
Since Inception
+11.32%
— (Cat Avg.)
| Equity | ₹30,376.14 Cr | 93.65% |
| Debt | ₹76.22 Cr | 0.23% |
| Others | ₹1,979.45 Cr | 6.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹2,830.81 Cr | 8.73% |
| HDFC Bank Ltd | Equity | ₹2,690.68 Cr | 8.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,240.48 Cr | 6.91% |
| Reliance Industries Ltd | Equity | ₹1,964.64 Cr | 6.06% |
| Larsen & Toubro Ltd | Equity | ₹1,700.28 Cr | 5.24% |
| Bharti Airtel Ltd | Equity | ₹1,430.45 Cr | 4.41% |
| State Bank of India | Equity | ₹1,369.24 Cr | 4.22% |
| Infosys Ltd | Equity | ₹1,309.84 Cr | 4.04% |
| Bajaj Finance Ltd | Equity | ₹1,267.09 Cr | 3.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,169.36 Cr | 3.61% |
| Mahindra & Mahindra Ltd | Equity | ₹1,157.79 Cr | 3.57% |
| UltraTech Cement Ltd | Equity | ₹884.54 Cr | 2.73% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹813.94 Cr | 2.51% |
| Eternal Ltd | Equity | ₹636.89 Cr | 1.96% |
| Titan Co Ltd | Equity | ₹629.99 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹574.66 Cr | 1.77% |
| Shriram Finance Ltd | Equity | ₹547.57 Cr | 1.69% |
| Nifty March 2026 Future | Equity Index - Future | ₹544.01 Cr | 1.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-535.99 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹533 Cr | 1.64% |
| Pidilite Industries Ltd | Equity | ₹506.7 Cr | 1.56% |
| Tata Motors Ltd | Equity | ₹455.55 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹447.54 Cr | 1.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹418.06 Cr | 1.29% |
| NTPC Ltd | Equity | ₹386.03 Cr | 1.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹382.68 Cr | 1.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹367.92 Cr | 1.13% |
| Samvardhana Motherson International Ltd | Equity | ₹350.96 Cr | 1.08% |
| Axis Money Market Dir Gr | Mutual Fund - Open End | ₹350.83 Cr | 1.08% |
| Divi's Laboratories Ltd | Equity | ₹348.36 Cr | 1.07% |
| TVS Motor Co Ltd | Equity | ₹322.55 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹307.13 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹298.83 Cr | 0.92% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹270.41 Cr | 0.83% |
| Tata Consultancy Services Ltd | Equity | ₹267.99 Cr | 0.83% |
| Tata Consumer Products Ltd | Equity | ₹266.95 Cr | 0.82% |
| Axis Bank Ltd | Equity | ₹258.24 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹248.56 Cr | 0.77% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹221.74 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹196.02 Cr | 0.60% |
| Trent Ltd | Equity | ₹190.66 Cr | 0.59% |
| Solar Industries India Ltd | Equity | ₹181.52 Cr | 0.56% |
| HDFC Life Insurance Co Ltd | Equity | ₹180.54 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹179.93 Cr | 0.55% |
| Hyundai Motor India Ltd | Equity | ₹179.91 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹163.69 Cr | 0.50% |
| Britannia Industries Ltd | Equity | ₹161.68 Cr | 0.50% |
| Avenue Supermarts Ltd | Equity | ₹146.42 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹143.17 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹128.8 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹103.11 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹98.03 Cr | 0.30% |
| Tata Power Co Ltd | Equity | ₹89.12 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹52.92 Cr | 0.16% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.96 Cr | 0.02% |
Large Cap Stocks
91.67%
Mid Cap Stocks
0.30%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,006.31 Cr | 33.93% |
| Consumer Cyclical | ₹4,651.62 Cr | 14.34% |
| Industrials | ₹3,439.56 Cr | 10.60% |
| Technology | ₹2,146.68 Cr | 6.62% |
| Healthcare | ₹2,027.9 Cr | 6.25% |
| Energy | ₹1,964.64 Cr | 6.06% |
| Basic Materials | ₹1,572.75 Cr | 4.85% |
| Communication Services | ₹1,430.45 Cr | 4.41% |
| Consumer Defensive | ₹847.02 Cr | 2.61% |
| Utilities | ₹475.15 Cr | 1.46% |
Standard Deviation
This fund
11.04%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
ISIN INF846K01164 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹32,437 Cr | Age 16 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 | 5.8% |
| 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 | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 6.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | 3.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 10.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 8.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | 5.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 6.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | 3.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 6.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 10.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 6.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 4.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | 5.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 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% | ₹1421.53 Cr | 5.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 6.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1148.98 Cr | 6.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | 4.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | 6.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 7.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 9.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 9.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 9.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 8.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 8.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | 4.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | 3.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | 3.7% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | 5.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1148.98 Cr | 8.5% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | 5.9% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 8.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 6.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | 5.9% |
| 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 | 8.6% |

Total AUM
₹3,66,160 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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