Fund Size
₹9,092 Cr
Expense Ratio
0.72%
ISIN
INF846K013E0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
17 Dec 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
+12.16%
+11.64% (Cat Avg.)
3 Years
+23.69%
+19.53% (Cat Avg.)
Since Inception
+16.41%
— (Cat Avg.)
| Equity | ₹8,616.12 Cr | 94.77% |
| Others | ₹474.37 Cr | 5.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹483.71 Cr | 5.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹391.91 Cr | 4.31% |
| ICICI Bank Ltd | Equity | ₹371.97 Cr | 4.09% |
| State Bank of India | Equity | ₹218.64 Cr | 2.40% |
| Reliance Industries Ltd | Equity | ₹210.04 Cr | 2.31% |
| Shriram Finance Ltd | Equity | ₹199.45 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹187.59 Cr | 2.06% |
| Fortis Healthcare Ltd | Equity | ₹178.74 Cr | 1.97% |
| Infosys Ltd | Equity | ₹172.24 Cr | 1.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹170.44 Cr | 1.87% |
| Minda Corp Ltd | Equity | ₹161.61 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹161.01 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹148.15 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹125.09 Cr | 1.38% |
| Eternal Ltd | Equity | ₹117.72 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹116.17 Cr | 1.28% |
| Karur Vysya Bank Ltd | Equity | ₹116.1 Cr | 1.28% |
| RBL Bank Ltd | Equity | ₹112.63 Cr | 1.24% |
| Blue Star Ltd | Equity | ₹111.68 Cr | 1.23% |
| Ashok Leyland Ltd | Equity | ₹107.87 Cr | 1.19% |
| Bajaj Finance Ltd | Equity | ₹104.87 Cr | 1.15% |
| eClerx Services Ltd | Equity | ₹103.7 Cr | 1.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹98.78 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹96.79 Cr | 1.06% |
| NTPC Ltd | Equity | ₹96.36 Cr | 1.06% |
| TVS Motor Co Ltd | Equity | ₹94.13 Cr | 1.04% |
| Solar Industries India Ltd | Equity | ₹93.84 Cr | 1.03% |
| Coforge Ltd | Equity | ₹92.72 Cr | 1.02% |
| Craftsman Automation Ltd | Equity | ₹92.14 Cr | 1.01% |
| Apar Industries Ltd | Equity | ₹91.72 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹89.46 Cr | 0.98% |
| Indian Bank | Equity | ₹89.33 Cr | 0.98% |
| Sansera Engineering Ltd | Equity | ₹85.67 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹85.27 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹85.05 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹82.94 Cr | 0.91% |
| Jyoti CNC Automation Ltd | Equity | ₹82.57 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹80.02 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹78.91 Cr | 0.87% |
| Firstsource Solutions Ltd | Equity | ₹75.06 Cr | 0.83% |
| Mankind Pharma Ltd | Equity | ₹73.43 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹71.18 Cr | 0.78% |
| Delhivery Ltd | Equity | ₹70.27 Cr | 0.77% |
| Laurus Labs Ltd | Equity | ₹68.11 Cr | 0.75% |
| Sai Life Sciences Ltd | Equity | ₹67.81 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹64.79 Cr | 0.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹63.15 Cr | 0.69% |
| Vishal Mega Mart Ltd | Equity | ₹62.33 Cr | 0.69% |
| DOMS Industries Ltd | Equity | ₹61.52 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹61.18 Cr | 0.67% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.63 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹59.68 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹58.61 Cr | 0.64% |
| Tech Mahindra Ltd | Equity | ₹56.02 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹55.74 Cr | 0.61% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹55.39 Cr | 0.61% |
| City Union Bank Ltd | Equity | ₹54.65 Cr | 0.60% |
| PG Electroplast Ltd | Equity | ₹53.21 Cr | 0.59% |
| Bharat Heavy Electricals Ltd | Equity | ₹52.89 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹51.37 Cr | 0.56% |
| Sagility Ltd | Equity | ₹49.97 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹48.63 Cr | 0.53% |
| Pidilite Industries Ltd | Equity | ₹48.52 Cr | 0.53% |
| V-Guard Industries Ltd | Equity | ₹48.47 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹48.26 Cr | 0.53% |
| Net Receivables / (Payables) | Cash - Collateral | ₹47.91 Cr | 0.53% |
| Awfis Space Solutions Ltd | Equity | ₹47.79 Cr | 0.53% |
| UNO Minda Ltd | Equity | ₹47.63 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹47.61 Cr | 0.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹46.46 Cr | 0.51% |
| Birlasoft Ltd | Equity | ₹46.41 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹46.24 Cr | 0.51% |
| Ather Energy Ltd | Equity | ₹45.95 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹45.87 Cr | 0.50% |
| CCL Products (India) Ltd | Equity | ₹45.31 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹45.28 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹44.23 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹43.95 Cr | 0.48% |
| PNB Housing Finance Ltd | Equity | ₹43.5 Cr | 0.48% |
| KEI Industries Ltd | Equity | ₹43.12 Cr | 0.47% |
| Voltamp Transformers Ltd | Equity | ₹42.66 Cr | 0.47% |
| Coromandel International Ltd | Equity | ₹42.17 Cr | 0.46% |
| Lenskart Solutions Ltd | Equity | ₹41.68 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹41.66 Cr | 0.46% |
| Gland Pharma Ltd | Equity | ₹41.15 Cr | 0.45% |
| Wework India Management Ltd | Equity | ₹39.64 Cr | 0.44% |
| Schaeffler India Ltd | Equity | ₹39.22 Cr | 0.43% |
| Lupin Ltd | Equity | ₹38.75 Cr | 0.43% |
| Hindustan Unilever Ltd | Equity | ₹38.7 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹38.3 Cr | 0.42% |
| Welspun Corp Ltd | Equity | ₹36.58 Cr | 0.40% |
| ITC Hotels Ltd | Equity | ₹36.42 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹35.75 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹35.14 Cr | 0.39% |
| Jubilant Foodworks Ltd | Equity | ₹34.83 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹34.55 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹34.5 Cr | 0.38% |
| Maruti Suzuki India Ltd | Equity | ₹34.47 Cr | 0.38% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹33.76 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹33.52 Cr | 0.37% |
| K.P.R. Mill Ltd | Equity | ₹33.16 Cr | 0.36% |
| Rainbow Childrens Medicare Ltd | Equity | ₹32.08 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹32.03 Cr | 0.35% |
| KFin Technologies Ltd | Equity | ₹31.38 Cr | 0.35% |
| Capillary Technologies India Ltd | Equity | ₹30.97 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹28.89 Cr | 0.32% |
| Arvind Fashions Ltd | Equity | ₹28.1 Cr | 0.31% |
| Galaxy Surfactants Ltd | Equity | ₹26.37 Cr | 0.29% |
| Samvardhana Motherson International Ltd | Equity | ₹25.63 Cr | 0.28% |
| Tenneco Clean Air India Ltd | Equity | ₹25.49 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹24.38 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹24.36 Cr | 0.27% |
| Anant Raj Ltd | Equity | ₹23.65 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.27 Cr | 0.26% |
| National Securities Depository Ltd | Equity | ₹22.11 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹22.03 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹21.2 Cr | 0.23% |
| Chalet Hotels Ltd | Equity | ₹20.55 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹20.38 Cr | 0.22% |
| Coforge Limited February 2026 Future | Equity - Future | ₹-19.46 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹18.11 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹15.02 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹6.16 Cr | 0.07% |
| TTK Prestige Ltd | Equity | ₹4.58 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.07 Cr | 0.01% |
| Tata Consumer Products Ltd | Equity | ₹0.78 Cr | 0.01% |
| Kwality Walls (India) Limited | Equity | ₹0.66 Cr | 0.01% |
Large Cap Stocks
43.19%
Mid Cap Stocks
26.46%
Small Cap Stocks
25.33%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,518.01 Cr | 27.70% |
| Consumer Cyclical | ₹1,437.8 Cr | 15.81% |
| Industrials | ₹1,306.71 Cr | 14.37% |
| Healthcare | ₹942.09 Cr | 10.36% |
| Technology | ₹906.48 Cr | 9.97% |
| Basic Materials | ₹553.68 Cr | 6.09% |
| Communication Services | ₹272.85 Cr | 3.00% |
| Energy | ₹242.06 Cr | 2.66% |
| Consumer Defensive | ₹213.44 Cr | 2.35% |
| Real Estate | ₹145.45 Cr | 1.60% |
| Utilities | ₹96.36 Cr | 1.06% |
Standard Deviation
This fund
13.67%
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
ISIN INF846K013E0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹9,092 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | 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
₹3,61,213 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments