
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹15,559 Cr
Expense Ratio
1.68%
ISIN
INF846K01J79
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
+8.28%
+7.80% (Cat Avg.)
3 Years
+18.95%
+18.11% (Cat Avg.)
5 Years
+14.49%
+15.53% (Cat Avg.)
Since Inception
+16.71%
— (Cat Avg.)
| Equity | ₹15,017.83 Cr | 96.52% |
| Others | ₹540.46 Cr | 3.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹849.77 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹739.61 Cr | 4.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹572.51 Cr | 3.68% |
| State Bank of India | Equity | ₹459.31 Cr | 2.95% |
| Reliance Industries Ltd | Equity | ₹390.48 Cr | 2.51% |
| Torrent Power Ltd | Equity | ₹375.82 Cr | 2.42% |
| Shriram Finance Ltd | Equity | ₹328.99 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹320.02 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹290.04 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹289.84 Cr | 1.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹285.8 Cr | 1.84% |
| GE Vernova T&D India Ltd | Equity | ₹276.83 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹273.16 Cr | 1.76% |
| Fortis Healthcare Ltd | Equity | ₹247.41 Cr | 1.59% |
| Divi's Laboratories Ltd | Equity | ₹243.76 Cr | 1.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹242.77 Cr | 1.56% |
| Infosys Ltd | Equity | ₹226.91 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹202.93 Cr | 1.30% |
| Eternal Ltd | Equity | ₹201.6 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹196.44 Cr | 1.26% |
| Ashok Leyland Ltd | Equity | ₹187.05 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹183.75 Cr | 1.18% |
| Bharat Electronics Ltd | Equity | ₹179.75 Cr | 1.16% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹175.99 Cr | 1.13% |
| Apar Industries Ltd | Equity | ₹172.19 Cr | 1.11% |
| Solar Industries India Ltd | Equity | ₹168.04 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹167.77 Cr | 1.08% |
| Schaeffler India Ltd | Equity | ₹161.56 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹159.82 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹157.19 Cr | 1.01% |
| Vishal Mega Mart Ltd | Equity | ₹155.07 Cr | 1.00% |
| Blue Star Ltd | Equity | ₹153.6 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹152.76 Cr | 0.98% |
| Sundaram Finance Ltd | Equity | ₹152.09 Cr | 0.98% |
| Sona BLW Precision Forgings Ltd | Equity | ₹149.88 Cr | 0.96% |
| Pidilite Industries Ltd | Equity | ₹147.28 Cr | 0.95% |
| Alphabet Inc Class A | Equity | ₹144.42 Cr | 0.93% |
| Indian Bank | Equity | ₹143.8 Cr | 0.92% |
| RBL Bank Ltd | Equity | ₹142.07 Cr | 0.91% |
| Bharat Heavy Electricals Ltd | Equity | ₹141.87 Cr | 0.91% |
| Supreme Industries Ltd | Equity | ₹139.24 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹137 Cr | 0.88% |
| Phoenix Mills Ltd | Equity | ₹134.77 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹134.2 Cr | 0.86% |
| HDFC Asset Management Co Ltd | Equity | ₹133.26 Cr | 0.86% |
| Nifty March 2026 Future | Equity Index - Future | ₹131.76 Cr | 0.85% |
| UNO Minda Ltd | Equity | ₹127.95 Cr | 0.82% |
| Tech Mahindra Ltd | Equity | ₹120.81 Cr | 0.78% |
| Axis NIFTY 50 ETF | Mutual Fund - ETF | ₹119.26 Cr | 0.77% |
| BSE Ltd | Equity | ₹118.13 Cr | 0.76% |
| Coforge Ltd | Equity | ₹115.28 Cr | 0.74% |
| Hyundai Motor India Ltd | Equity | ₹114.92 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹113.18 Cr | 0.73% |
| Premier Energies Ltd | Equity | ₹113.05 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹112.34 Cr | 0.72% |
| Lupin Ltd | Equity | ₹111.52 Cr | 0.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹110.06 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹106.2 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹103.3 Cr | 0.66% |
| iShares NASDAQ 100 ETF USD Acc | Mutual Fund - ETF | ₹102.05 Cr | 0.66% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-101.82 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹95.63 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹95.3 Cr | 0.61% |
| Minda Corp Ltd | Equity | ₹95.03 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹94.25 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹92.84 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹92.47 Cr | 0.59% |
| iShares Core S&P 500 ETF USD Acc | Mutual Fund - ETF | ₹92.02 Cr | 0.59% |
| Coromandel International Ltd | Equity | ₹87.05 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹84.42 Cr | 0.54% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹84.14 Cr | 0.54% |
| Jubilant Foodworks Ltd | Equity | ₹77.55 Cr | 0.50% |
| ITC Hotels Ltd | Equity | ₹76.03 Cr | 0.49% |
| Berger Paints India Ltd | Equity | ₹74.33 Cr | 0.48% |
| Varun Beverages Ltd | Equity | ₹74.3 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹73.13 Cr | 0.47% |
| TJX Companies Inc | Equity | ₹72.66 Cr | 0.47% |
| NVIDIA Corp | Equity | ₹70.36 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹69.41 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹69.4 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹68.39 Cr | 0.44% |
| Tata Capital Ltd | Equity | ₹66.1 Cr | 0.42% |
| Birlasoft Ltd | Equity | ₹64.55 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹64.08 Cr | 0.41% |
| Tata Steel Ltd | Equity | ₹63.4 Cr | 0.41% |
| Prestige Estates Projects Ltd | Equity | ₹63.23 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹62.76 Cr | 0.40% |
| Hindustan Unilever Ltd | Equity | ₹60.79 Cr | 0.39% |
| Linde India Ltd | Equity | ₹59.95 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.82 Cr | 0.36% |
| Lenskart Solutions Ltd | Equity | ₹53.03 Cr | 0.34% |
| Jyoti CNC Automation Ltd | Equity | ₹51.61 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.38 Cr | 0.33% |
| AstraZeneca PLC | Equity | ₹50.15 Cr | 0.32% |
| Parker Hannifin Corp | Equity | ₹49.29 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹47.07 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹46.67 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹44.03 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.45 Cr | 0.28% |
| Uber Technologies Inc | Equity | ₹42.1 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹41.77 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹40.64 Cr | 0.26% |
| Microsoft Corp | Equity | ₹39.92 Cr | 0.26% |
| Visa Inc Class A | Equity | ₹38.97 Cr | 0.25% |
| Dixon Technologies (India) Ltd | Equity | ₹35.98 Cr | 0.23% |
| Boston Scientific Corp | Equity | ₹33.91 Cr | 0.22% |
| Meta Platforms Inc Class A | Equity | ₹31.58 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹29.62 Cr | 0.19% |
| Anthem Biosciences Ltd | Equity | ₹26.32 Cr | 0.17% |
| Coca-Cola Co | Equity | ₹26.31 Cr | 0.17% |
| AutoZone Inc | Equity | ₹24.22 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹4.5 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.2 Cr | 0.01% |
Large Cap Stocks
49.28%
Mid Cap Stocks
35.93%
Small Cap Stocks
4.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,856.56 Cr | 31.21% |
| Consumer Cyclical | ₹2,108.71 Cr | 13.55% |
| Industrials | ₹2,016.59 Cr | 12.96% |
| Healthcare | ₹1,517.07 Cr | 9.75% |
| Technology | ₹1,190.93 Cr | 7.65% |
| Basic Materials | ₹849.71 Cr | 5.46% |
| Communication Services | ₹708.82 Cr | 4.56% |
| Energy | ₹446.3 Cr | 2.87% |
| Utilities | ₹375.82 Cr | 2.42% |
| Consumer Defensive | ₹304.6 Cr | 1.96% |
| Real Estate | ₹198 Cr | 1.27% |
Standard Deviation
This fund
12.04%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
ISIN INF846K01J79 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,559 Cr | Age 7 years 4 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
₹3,66,160 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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