
EquityLarge & Mid-CapVery High Risk
Regular
NAV (26-Feb-26)
Returns (Since Inception)
Fund Size
₹13,968 Cr
Expense Ratio
1.69%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
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
+18.29%
+16.05% (Cat Avg.)
3 Years
+24.19%
+19.75% (Cat Avg.)
5 Years
+19.83%
+16.31% (Cat Avg.)
10 Years
+17.71%
+16.61% (Cat Avg.)
Since Inception
+13.63%
— (Cat Avg.)
| Equity | ₹13,025.56 Cr | 93.25% |
| Others | ₹942.24 Cr | 6.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020226_val | Cash - Repurchase Agreement | ₹934.76 Cr | 6.69% |
| HDFC Bank Ltd | Equity | ₹664.91 Cr | 4.76% |
| State Bank of India | Equity | ₹505.31 Cr | 3.62% |
| ICICI Bank Ltd | Equity | ₹411.65 Cr | 2.95% |
| Axis Bank Ltd | Equity | ₹388.52 Cr | 2.78% |
| Hindustan Zinc Ltd | Equity | ₹370.8 Cr | 2.65% |
| One97 Communications Ltd | Equity | ₹353.24 Cr | 2.53% |
| Infosys Ltd | Equity | ₹327.55 Cr | 2.34% |
| HDFC Asset Management Co Ltd | Equity | ₹312.82 Cr | 2.24% |
| Info Edge (India) Ltd | Equity | ₹304.88 Cr | 2.18% |
| Great Eastern Shipping Co Ltd | Equity | ₹295.86 Cr | 2.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹278.45 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹271.73 Cr | 1.95% |
| LIC Housing Finance Ltd | Equity | ₹232.19 Cr | 1.66% |
| General Insurance Corp of India | Equity | ₹212.01 Cr | 1.52% |
| Lupin Ltd | Equity | ₹202.18 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹196.36 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹195.2 Cr | 1.40% |
| Varun Beverages Ltd | Equity | ₹192.35 Cr | 1.38% |
| Jindal Steel Ltd | Equity | ₹189.18 Cr | 1.35% |
| 3M India Ltd | Equity | ₹187.63 Cr | 1.34% |
| Tata Steel Ltd | Equity | ₹185.14 Cr | 1.33% |
| Aurobindo Pharma Ltd | Equity | ₹171.94 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹170.03 Cr | 1.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹169.91 Cr | 1.22% |
| Max Financial Services Ltd | Equity | ₹162.79 Cr | 1.17% |
| Signatureglobal (India) Ltd | Equity | ₹157.17 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹151.52 Cr | 1.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹151.02 Cr | 1.08% |
| Reliance Industries Ltd | Equity | ₹150.63 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹142.02 Cr | 1.02% |
| Tech Mahindra Ltd | Equity | ₹139.89 Cr | 1.00% |
| Oil India Ltd | Equity | ₹139.73 Cr | 1.00% |
| Tata Communications Ltd | Equity | ₹138.87 Cr | 0.99% |
| Petronet LNG Ltd | Equity | ₹138.66 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹136.05 Cr | 0.97% |
| Mphasis Ltd | Equity | ₹135.58 Cr | 0.97% |
| Power Finance Corp Ltd | Equity | ₹131.57 Cr | 0.94% |
| Coal India Ltd | Equity | ₹130.03 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹129.32 Cr | 0.93% |
| Sagility Ltd | Equity | ₹120.2 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹116.72 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹115.47 Cr | 0.83% |
| IDFC First Bank Ltd | Equity | ₹114.82 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹111.64 Cr | 0.80% |
| AstraZeneca Pharma India Ltd | Equity | ₹109.01 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹105.82 Cr | 0.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹98.76 Cr | 0.71% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹98.58 Cr | 0.71% |
| Sobha Ltd | Equity | ₹97.88 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹97.84 Cr | 0.70% |
| Eternal Ltd | Equity | ₹92.31 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹89.8 Cr | 0.64% |
| JSW Energy Ltd | Equity | ₹81.98 Cr | 0.59% |
| Eicher Motors Ltd | Equity | ₹81.91 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.59 Cr | 0.58% |
| Exide Industries Ltd | Equity | ₹80.59 Cr | 0.58% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹79.14 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹76.92 Cr | 0.55% |
| Blackbuck Ltd | Equity | ₹76.03 Cr | 0.54% |
| Solar Industries India Ltd | Equity | ₹73.91 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹72.59 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.39 Cr | 0.52% |
| LT Foods Ltd | Equity | ₹70.5 Cr | 0.50% |
| Ethos Ltd | Equity | ₹70.29 Cr | 0.50% |
| Canara Bank | Equity | ₹70.19 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹69.66 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹68.38 Cr | 0.49% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹65.4 Cr | 0.47% |
| Usha Martin Ltd | Equity | ₹65.28 Cr | 0.47% |
| Suzlon Energy Ltd | Equity | ₹62.45 Cr | 0.45% |
| Indiqube Spaces Ltd | Equity | ₹62.05 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹61.39 Cr | 0.44% |
| Mastek Ltd | Equity | ₹59.95 Cr | 0.43% |
| NHPC Ltd | Equity | ₹59.53 Cr | 0.43% |
| Poonawalla Fincorp Ltd | Equity | ₹59.06 Cr | 0.42% |
| Arvind Ltd | Equity | ₹58.85 Cr | 0.42% |
| Hi-Tech Pipes Ltd | Equity | ₹53.24 Cr | 0.38% |
| Tata Capital Ltd | Equity | ₹52.47 Cr | 0.38% |
| Globus Spirits Ltd | Equity | ₹50.94 Cr | 0.36% |
| AIA Engineering Ltd | Equity | ₹49.81 Cr | 0.36% |
| NLC India Ltd | Equity | ₹47.27 Cr | 0.34% |
| GMM Pfaudler Ltd | Equity | ₹44.48 Cr | 0.32% |
| Ather Energy Ltd | Equity | ₹41.62 Cr | 0.30% |
| Syngene International Ltd | Equity | ₹40.2 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹39.46 Cr | 0.28% |
| Shadowfax Technologies Ltd | Equity | ₹35.54 Cr | 0.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹35.38 Cr | 0.25% |
| JK Cement Ltd | Equity | ₹35.24 Cr | 0.25% |
| Go Digit General Insurance Ltd | Equity | ₹34.76 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹34.44 Cr | 0.25% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹34.18 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹34 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹33.46 Cr | 0.24% |
| PI Industries Ltd | Equity | ₹32.45 Cr | 0.23% |
| Graphite India Ltd | Equity | ₹31.64 Cr | 0.23% |
| Meesho Ltd | Equity | ₹31.41 Cr | 0.22% |
| SG Finserve Ltd | Equity | ₹31.25 Cr | 0.22% |
| KEI Industries Ltd | Equity | ₹30.45 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹29.67 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹27.93 Cr | 0.20% |
| Max Estates Ltd | Equity | ₹24.77 Cr | 0.18% |
| Aegis Vopak Terminals Ltd | Equity | ₹22.41 Cr | 0.16% |
| Bata India Ltd | Equity | ₹22.41 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹22.36 Cr | 0.16% |
| PTC India Financial Services Ltd | Equity | ₹20.55 Cr | 0.15% |
| Amagi Media Labs Ltd | Equity | ₹19.48 Cr | 0.14% |
| Shriram Finance Ltd | Equity | ₹8.69 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹5.94 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.01% |
| Net Receivables/Payables | Cash - Collateral | ₹-1.65 Cr | 0.01% |
| Net Current Assets | Cash | ₹0.77 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.00% |
| Cash / Bank Balance | Cash - Collateral | ₹0.43 Cr | 0.00% |
Large Cap Stocks
38.59%
Mid Cap Stocks
36.44%
Small Cap Stocks
17.82%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,500.52 Cr | 32.22% |
| Industrials | ₹1,789.84 Cr | 12.81% |
| Technology | ₹1,298.07 Cr | 9.29% |
| Basic Materials | ₹1,112.16 Cr | 7.96% |
| Healthcare | ₹1,053.86 Cr | 7.54% |
| Communication Services | ₹837.96 Cr | 6.00% |
| Consumer Cyclical | ₹763.26 Cr | 5.46% |
| Energy | ₹735.64 Cr | 5.27% |
| Real Estate | ₹341.88 Cr | 2.45% |
| Consumer Defensive | ₹313.8 Cr | 2.25% |
| Utilities | ₹278.59 Cr | 1.99% |
Standard Deviation
This fund
13.37%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.14
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since January 2023
Since October 2023
Since June 2024
Since August 2023
ISIN INF194K01524 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹13,968 Cr | Age 20 years 6 months | Lumpsum Minimum ₹1,000 | 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
₹1,95,394 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments