
EquityLarge & Mid-CapVery High Risk
Direct
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹16,802 Cr
Expense Ratio
0.91%
ISIN
INF846K01J46
Minimum SIP
₹100
Exit Load
No Charges
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
+11.51%
+8.17% (Cat Avg.)
3 Years
+17.31%
+15.44% (Cat Avg.)
5 Years
+13.71%
+14.02% (Cat Avg.)
Since Inception
+19.14%
— (Cat Avg.)
| Equity | ₹16,085.78 Cr | 95.74% |
| Others | ₹715.86 Cr | 4.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹791.44 Cr | 4.71% |
| HDFC Bank Ltd | Equity | ₹586.35 Cr | 3.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹465.08 Cr | 2.77% |
| Eternal Ltd | Equity | ₹416.04 Cr | 2.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹410 Cr | 2.44% |
| The Federal Bank Ltd | Equity | ₹357.64 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹343.79 Cr | 2.05% |
| Shriram Finance Ltd | Equity | ₹334.96 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹327.12 Cr | 1.95% |
| Divi's Laboratories Ltd | Equity | ₹306.42 Cr | 1.82% |
| Axis Bank Ltd | Equity | ₹295.8 Cr | 1.76% |
| Fortis Healthcare Ltd | Equity | ₹289.19 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹288.97 Cr | 1.72% |
| BSE Ltd | Equity | ₹281.58 Cr | 1.68% |
| GE Vernova T&D India Ltd | Equity | ₹278.42 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹273.24 Cr | 1.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹269.56 Cr | 1.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹269.48 Cr | 1.60% |
| IndusInd Bank Ltd | Equity | ₹253.11 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹249.66 Cr | 1.49% |
| Apar Industries Ltd | Equity | ₹243.44 Cr | 1.45% |
| Coforge Ltd | Equity | ₹234.43 Cr | 1.40% |
| Minda Corp Ltd | Equity | ₹234.12 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹220.65 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹219.15 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹218.74 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹208.7 Cr | 1.24% |
| Radico Khaitan Ltd | Equity | ₹206.76 Cr | 1.23% |
| State Bank of India | Equity | ₹196.79 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹196.58 Cr | 1.17% |
| Phoenix Mills Ltd | Equity | ₹187.1 Cr | 1.11% |
| RBL Bank Ltd | Equity | ₹178.11 Cr | 1.06% |
| Alphabet Inc Class A | Equity | ₹176.78 Cr | 1.05% |
| SRF Ltd | Equity | ₹176.56 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹173.24 Cr | 1.03% |
| Solar Industries India Ltd | Equity | ₹167.39 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹167.16 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹165.45 Cr | 0.98% |
| Varun Beverages Ltd | Equity | ₹160.61 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹160.53 Cr | 0.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹159.59 Cr | 0.95% |
| Pidilite Industries Ltd | Equity | ₹159.07 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹158.73 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹158.08 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹154.94 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹151.25 Cr | 0.90% |
| Ather Energy Ltd | Equity | ₹148.23 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹147.59 Cr | 0.88% |
| Torrent Pharmaceuticals Ltd | Equity | ₹145.3 Cr | 0.86% |
| Mphasis Ltd | Equity | ₹142.66 Cr | 0.85% |
| TVS Motor Co Ltd | Equity | ₹141.24 Cr | 0.84% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹140.72 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹140.51 Cr | 0.84% |
| Swiggy Ltd | Equity | ₹137.46 Cr | 0.82% |
| Sundaram Finance Ltd | Equity | ₹128.79 Cr | 0.77% |
| UNO Minda Ltd | Equity | ₹128.16 Cr | 0.76% |
| Vishal Mega Mart Ltd | Equity | ₹124.94 Cr | 0.74% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹122.21 Cr | 0.73% |
| Supreme Industries Ltd | Equity | ₹121.38 Cr | 0.72% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹120.44 Cr | 0.72% |
| Berger Paints India Ltd | Equity | ₹109.89 Cr | 0.65% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹104.69 Cr | 0.62% |
| NVIDIA Corp | Equity | ₹101.57 Cr | 0.60% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹101.52 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹100.18 Cr | 0.60% |
| Torrent Power Ltd | Equity | ₹100.08 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹96.85 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹96.04 Cr | 0.57% |
| Lenskart Solutions Ltd | Equity | ₹96 Cr | 0.57% |
| Voltas Ltd | Equity | ₹94.69 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹90.43 Cr | 0.54% |
| Anthem Biosciences Ltd | Equity | ₹86.46 Cr | 0.51% |
| Kirloskar Oil Engines Ltd | Equity | ₹85.9 Cr | 0.51% |
| TD Power Systems Ltd | Equity | ₹83.18 Cr | 0.50% |
| United Spirits Ltd | Equity | ₹81.39 Cr | 0.48% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹81.32 Cr | 0.48% |
| Coromandel International Ltd | Equity | ₹81.31 Cr | 0.48% |
| Persistent Systems Ltd | Equity | ₹79.37 Cr | 0.47% |
| Marico Ltd | Equity | ₹79.07 Cr | 0.47% |
| Triveni Turbine Ltd | Equity | ₹76 Cr | 0.45% |
| TJX Companies Inc | Equity | ₹74.16 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹72.57 Cr | 0.43% |
| Tata Capital Ltd | Equity | ₹72.41 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹70.11 Cr | 0.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹70.06 Cr | 0.42% |
| AstraZeneca PLC | Equity | ₹68.59 Cr | 0.41% |
| Bandhan Bank Ltd | Equity | ₹62.36 Cr | 0.37% |
| Visa Inc Class A | Equity | ₹55.5 Cr | 0.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹55.31 Cr | 0.33% |
| Meta Platforms Inc Class A | Equity | ₹55.28 Cr | 0.33% |
| Parker Hannifin Corp | Equity | ₹50.01 Cr | 0.30% |
| Manipal Health Enterprises Ltd | Equity | ₹50 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹49.77 Cr | 0.30% |
| Microsoft Corp | Equity | ₹49.53 Cr | 0.29% |
| KEI Industries Ltd | Equity | ₹48.81 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.32 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹42.55 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.68 Cr | 0.18% |
| Coca-Cola Co | Equity | ₹29.63 Cr | 0.18% |
| Arista Networks Inc | Equity | ₹24.69 Cr | 0.15% |
| Infosys Ltd | Equity | ₹24.46 Cr | 0.15% |
| KLA Corp | Equity | ₹21.78 Cr | 0.13% |
| AutoZone Inc | Equity | ₹20.4 Cr | 0.12% |
| Uber Technologies Inc | Equity | ₹17 Cr | 0.10% |
| Indo MIM Ltd | Equity | ₹2.27 Cr | 0.01% |
Large Cap Stocks
46.38%
Mid Cap Stocks
36.48%
Small Cap Stocks
6.20%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,824.51 Cr | 28.71% |
| Consumer Cyclical | ₹3,436.15 Cr | 20.45% |
| Industrials | ₹2,268.05 Cr | 13.50% |
| Healthcare | ₹1,565.68 Cr | 9.32% |
| Technology | ₹1,097.82 Cr | 6.53% |
| Communication Services | ₹784.55 Cr | 4.67% |
| Basic Materials | ₹665.25 Cr | 3.96% |
| Consumer Defensive | ₹604.78 Cr | 3.60% |
| Energy | ₹327.12 Cr | 1.95% |
| Real Estate | ₹187.1 Cr | 1.11% |
| Utilities | ₹100.08 Cr | 0.60% |
Standard Deviation
This fund
14.16%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since August 2023
Since August 2023

Since July 2026
Since March 2024
ISIN INF846K01J46 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹16,802 Cr | Age 7 years 10 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
₹3,77,815 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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