
EquityLarge & Mid-CapVery High Risk
Direct
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹15,287 Cr
Expense Ratio
0.59%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Oct 2018
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
+15.08%
+15.53% (Cat Avg.)
3 Years
+20.60%
+18.92% (Cat Avg.)
5 Years
+17.18%
+16.36% (Cat Avg.)
Since Inception
+19.50%
— (Cat Avg.)
| Equity | ₹14,553.15 Cr | 95.20% |
| Others | ₹732.64 Cr | 4.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹889.49 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹726.79 Cr | 4.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹564.8 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹390.9 Cr | 2.56% |
| State Bank of India | Equity | ₹390.16 Cr | 2.55% |
| Torrent Power Ltd | Equity | ₹332.92 Cr | 2.18% |
| Infosys Ltd | Equity | ₹319.23 Cr | 2.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹317.34 Cr | 2.08% |
| Shriram Finance Ltd | Equity | ₹310.88 Cr | 2.03% |
| Bharti Airtel Ltd | Equity | ₹303.84 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹294.14 Cr | 1.92% |
| The Federal Bank Ltd | Equity | ₹278.15 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹275.92 Cr | 1.80% |
| GE Vernova T&D India Ltd | Equity | ₹232.26 Cr | 1.52% |
| Divi's Laboratories Ltd | Equity | ₹230.16 Cr | 1.51% |
| Eternal Ltd | Equity | ₹223.94 Cr | 1.46% |
| Fortis Healthcare Ltd | Equity | ₹223.48 Cr | 1.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹199.71 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹189.47 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹181.48 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹180.57 Cr | 1.18% |
| Ashok Leyland Ltd | Equity | ₹174.28 Cr | 1.14% |
| Coforge Ltd | Equity | ₹174.01 Cr | 1.14% |
| BSE Ltd | Equity | ₹170.62 Cr | 1.12% |
| Vishal Mega Mart Ltd | Equity | ₹165.82 Cr | 1.08% |
| Tech Mahindra Ltd | Equity | ₹164.18 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹160.57 Cr | 1.05% |
| Alphabet Inc Class A | Equity | ₹158.2 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹157.11 Cr | 1.03% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹156.92 Cr | 1.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹153.35 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹151.88 Cr | 0.99% |
| Sundaram Finance Ltd | Equity | ₹145.7 Cr | 0.95% |
| Mankind Pharma Ltd | Equity | ₹144.36 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹143.76 Cr | 0.94% |
| Pidilite Industries Ltd | Equity | ₹141.27 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹140.66 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹139.01 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹138.46 Cr | 0.91% |
| PB Fintech Ltd | Equity | ₹137.29 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹135.75 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹134.96 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹134.3 Cr | 0.88% |
| Indian Bank | Equity | ₹132.36 Cr | 0.87% |
| UltraTech Cement Ltd | Equity | ₹128.34 Cr | 0.84% |
| UNO Minda Ltd | Equity | ₹127.28 Cr | 0.83% |
| HDFC Asset Management Co Ltd | Equity | ₹124.23 Cr | 0.81% |
| Apar Industries Ltd | Equity | ₹123.12 Cr | 0.81% |
| Persistent Systems Ltd | Equity | ₹122.53 Cr | 0.80% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹119.76 Cr | 0.78% |
| Hyundai Motor India Ltd | Equity | ₹116.55 Cr | 0.76% |
| AU Small Finance Bank Ltd | Equity | ₹116.01 Cr | 0.76% |
| Premier Energies Ltd | Equity | ₹111.33 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹108.53 Cr | 0.71% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹106.06 Cr | 0.69% |
| Lupin Ltd | Equity | ₹104.3 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹103.75 Cr | 0.68% |
| Net Receivables / (Payables) | Cash - Collateral | ₹98.44 Cr | 0.64% |
| Minda Corp Ltd | Equity | ₹96.28 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹96.26 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹94.94 Cr | 0.62% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹93.66 Cr | 0.61% |
| Coromandel International Ltd | Equity | ₹89.5 Cr | 0.59% |
| RBL Bank Ltd | Equity | ₹86.98 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.11 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹84.7 Cr | 0.55% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹80.31 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹80.01 Cr | 0.52% |
| ITC Hotels Ltd | Equity | ₹78.06 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹77.57 Cr | 0.51% |
| Varun Beverages Ltd | Equity | ₹77.57 Cr | 0.51% |
| NVIDIA Corp | Equity | ₹76.68 Cr | 0.50% |
| Berger Paints India Ltd | Equity | ₹75.44 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹75.07 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹74.77 Cr | 0.49% |
| KEI Industries Ltd | Equity | ₹74.6 Cr | 0.49% |
| Jubilant Foodworks Ltd | Equity | ₹74.14 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹69.17 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹69.1 Cr | 0.45% |
| TJX Companies Inc | Equity | ₹68.04 Cr | 0.45% |
| Tata Capital Ltd | Equity | ₹67.79 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹66.34 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹65.48 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹61.7 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹59.77 Cr | 0.39% |
| Linde India Ltd | Equity | ₹59.52 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹59.19 Cr | 0.39% |
| Lenskart Solutions Ltd | Equity | ₹58.85 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹57.66 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹57.26 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹48.19 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹47.7 Cr | 0.31% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹46.81 Cr | 0.31% |
| Jyoti CNC Automation Ltd | Equity | ₹46.56 Cr | 0.30% |
| Parker Hannifin Corp | Equity | ₹46.18 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹45.59 Cr | 0.30% |
| Uber Technologies Inc | Equity | ₹45.15 Cr | 0.30% |
| Microsoft Corp | Equity | ₹44.19 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹42.28 Cr | 0.28% |
| Boston Scientific Corp | Equity | ₹41.69 Cr | 0.27% |
| Visa Inc Class A | Equity | ₹39.58 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹38.97 Cr | 0.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹37.37 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹35.7 Cr | 0.23% |
| Meta Platforms Inc Class A | Equity | ₹35.27 Cr | 0.23% |
| Coforge Limited February 2026 Future | Equity - Future | ₹-33.28 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹29.23 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹27.27 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹26.14 Cr | 0.17% |
| Coca-Cola Co | Equity | ₹24.39 Cr | 0.16% |
| AutoZone Inc | Equity | ₹24.14 Cr | 0.16% |
| Anthem Biosciences Ltd | Equity | ₹22.49 Cr | 0.15% |
| SAP SE ADR | Equity | ₹10.94 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.19 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹1.05 Cr | 0.01% |
Large Cap Stocks
49.47%
Mid Cap Stocks
35.58%
Small Cap Stocks
4.01%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,872.73 Cr | 31.88% |
| Consumer Cyclical | ₹2,098.76 Cr | 13.73% |
| Industrials | ₹1,671.59 Cr | 10.93% |
| Technology | ₹1,492.26 Cr | 9.76% |
| Healthcare | ₹1,316.47 Cr | 8.61% |
| Basic Materials | ₹808.57 Cr | 5.29% |
| Communication Services | ₹697.03 Cr | 4.56% |
| Energy | ₹448.16 Cr | 2.93% |
| Utilities | ₹332.92 Cr | 2.18% |
| Consumer Defensive | ₹325.63 Cr | 2.13% |
| Real Estate | ₹202.09 Cr | 1.32% |
Standard Deviation
This fund
12.08%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
ISIN INF846K01J46 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹15,287 Cr | Age 7 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹3,61,213 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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