Fund Size
₹11,972 Cr
Expense Ratio
1.04%
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
+7.48%
+0.72% (Cat Avg.)
3 Years
+18.07%
+12.01% (Cat Avg.)
Since Inception
+15.95%
— (Cat Avg.)
| Equity | ₹11,423.89 Cr | 95.42% |
| Others | ₹548.37 Cr | 4.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹547.32 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹389.26 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹325.44 Cr | 2.72% |
| Sona BLW Precision Forgings Ltd | Equity | ₹303.24 Cr | 2.53% |
| Eternal Ltd | Equity | ₹288.68 Cr | 2.41% |
| Welspun Corp Ltd | Equity | ₹281.52 Cr | 2.35% |
| Apar Industries Ltd | Equity | ₹243.04 Cr | 2.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹235.9 Cr | 1.97% |
| TD Power Systems Ltd | Equity | ₹230.32 Cr | 1.92% |
| Shriram Finance Ltd | Equity | ₹228.13 Cr | 1.91% |
| Ather Energy Ltd | Equity | ₹212.8 Cr | 1.78% |
| Sansera Engineering Ltd | Equity | ₹212.26 Cr | 1.77% |
| RBL Bank Ltd | Equity | ₹210.71 Cr | 1.76% |
| Minda Corp Ltd | Equity | ₹189.31 Cr | 1.58% |
| Craftsman Automation Ltd | Equity | ₹186.21 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹173.79 Cr | 1.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹171.96 Cr | 1.44% |
| GE Vernova T&D India Ltd | Equity | ₹170.98 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹167.41 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹164.35 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹162.39 Cr | 1.36% |
| Sai Life Sciences Ltd | Equity | ₹156.67 Cr | 1.31% |
| Indo MIM Ltd | Equity | ₹151.97 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹149.08 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹146.66 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹145.35 Cr | 1.21% |
| State Bank of India | Equity | ₹143.91 Cr | 1.20% |
| Solar Industries India Ltd | Equity | ₹137.98 Cr | 1.15% |
| Gland Pharma Ltd | Equity | ₹135.23 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹134.33 Cr | 1.12% |
| Reliance Industries Ltd | Equity | ₹133.18 Cr | 1.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹131.14 Cr | 1.10% |
| Karur Vysya Bank Ltd | Equity | ₹128.47 Cr | 1.07% |
| BSE Ltd | Equity | ₹125.04 Cr | 1.04% |
| Premier Energies Ltd | Equity | ₹123.23 Cr | 1.03% |
| Samvardhana Motherson International Ltd | Equity | ₹119.52 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹116.18 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹115.88 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹114.8 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹106.16 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹104.58 Cr | 0.87% |
| City Union Bank Ltd | Equity | ₹103.1 Cr | 0.86% |
| The Federal Bank Ltd | Equity | ₹100.04 Cr | 0.84% |
| Laurus Labs Ltd | Equity | ₹98.16 Cr | 0.82% |
| NTPC Ltd | Equity | ₹95.99 Cr | 0.80% |
| Coforge Ltd | Equity | ₹95.94 Cr | 0.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹95.13 Cr | 0.79% |
| Karnataka Bank Ltd | Equity | ₹94.82 Cr | 0.79% |
| Lenskart Solutions Ltd | Equity | ₹92.69 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹91.61 Cr | 0.77% |
| PB Fintech Ltd | Equity | ₹91.49 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹90.33 Cr | 0.75% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹90.07 Cr | 0.75% |
| Dhoot Transmission Ltd | Equity | ₹89.65 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹88.34 Cr | 0.74% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹86.55 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹86.39 Cr | 0.72% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.58 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹85.05 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹81.11 Cr | 0.68% |
| MTAR Technologies Ltd | Equity | ₹80.87 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹78.66 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹78.07 Cr | 0.65% |
| Marico Ltd | Equity | ₹77.74 Cr | 0.65% |
| Dixon Technologies (India) Ltd | Equity | ₹77.68 Cr | 0.65% |
| Global Health Ltd | Equity | ₹75.4 Cr | 0.63% |
| Phoenix Mills Ltd | Equity | ₹71.98 Cr | 0.60% |
| Azad Engineering Ltd | Equity | ₹71.27 Cr | 0.60% |
| Delhivery Ltd | Equity | ₹68.07 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹66.77 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹66.4 Cr | 0.55% |
| HealthCare Global Enterprises Ltd | Equity | ₹65.11 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹64.65 Cr | 0.54% |
| Kirloskar Oil Engines Ltd | Equity | ₹61.96 Cr | 0.52% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹61.17 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹61.02 Cr | 0.51% |
| Berger Paints India Ltd | Equity | ₹58.69 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹56.2 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹55.99 Cr | 0.47% |
| Billionbrains Garage Ventures Ltd | Equity | ₹55.48 Cr | 0.46% |
| DOMS Industries Ltd | Equity | ₹54.42 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹54.04 Cr | 0.45% |
| Blue Star Ltd | Equity | ₹52.78 Cr | 0.44% |
| One97 Communications Ltd | Equity | ₹52.38 Cr | 0.44% |
| Jindal Steel Ltd | Equity | ₹51.5 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹50.2 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹49.68 Cr | 0.41% |
| CCL Products (India) Ltd | Equity | ₹47.6 Cr | 0.40% |
| Meesho Ltd | Equity | ₹47.22 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹44.69 Cr | 0.37% |
| Capillary Technologies India Ltd | Equity | ₹43.9 Cr | 0.37% |
| KFin Technologies Ltd | Equity | ₹43.81 Cr | 0.37% |
| Sagility Ltd | Equity | ₹42.61 Cr | 0.36% |
| Firstsource Solutions Ltd | Equity | ₹42.12 Cr | 0.35% |
| K.P.R. Mill Ltd | Equity | ₹42.08 Cr | 0.35% |
| Triveni Turbine Ltd | Equity | ₹41.68 Cr | 0.35% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹41.45 Cr | 0.35% |
| Tenneco Clean Air India Ltd | Equity | ₹40.16 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹39.88 Cr | 0.33% |
| Piramal Pharma Ltd | Equity | ₹39.49 Cr | 0.33% |
| Rainbow Childrens Medicare Ltd | Equity | ₹37.16 Cr | 0.31% |
| Infosys Ltd | Equity | ₹33.98 Cr | 0.28% |
| Cyient Ltd | Equity | ₹31.08 Cr | 0.26% |
| HCL Technologies Ltd | Equity | ₹30.85 Cr | 0.26% |
| Birlasoft Ltd | Equity | ₹30.16 Cr | 0.25% |
| Travel Food Services Ltd | Equity | ₹28.14 Cr | 0.24% |
| Rubicon Research Ltd | Equity | ₹23.96 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹15.79 Cr | 0.13% |
| Persistent Systems Ltd | Equity | ₹8.83 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹1.05 Cr | 0.01% |
Large Cap Stocks
39.15%
Mid Cap Stocks
23.83%
Small Cap Stocks
30.42%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,908.38 Cr | 24.29% |
| Consumer Cyclical | ₹2,585.34 Cr | 21.59% |
| Industrials | ₹1,955.89 Cr | 16.34% |
| Healthcare | ₹1,582.62 Cr | 13.22% |
| Technology | ₹729.39 Cr | 6.09% |
| Basic Materials | ₹725.12 Cr | 6.06% |
| Consumer Defensive | ₹382.03 Cr | 3.19% |
| Communication Services | ₹253.97 Cr | 2.12% |
| Energy | ₹133.18 Cr | 1.11% |
| Utilities | ₹95.99 Cr | 0.80% |
| Real Estate | ₹71.98 Cr | 0.60% |
Standard Deviation
This fund
16.28%
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.65
Higher the better
ISIN INF846K013E0 | Expense Ratio 1.04% | Exit Load 1.00% | Fund Size ₹11,972 Cr | Age 4 years 9 months | 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
₹4,02,292 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