Fund Size
₹2,861 Cr
Expense Ratio
0.90%
ISIN
INF955L01AG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+5.91%
+7.77% (Cat Avg.)
3 Years
+19.36%
+18.82% (Cat Avg.)
5 Years
+17.87%
+16.59% (Cat Avg.)
10 Years
+15.62%
+15.53% (Cat Avg.)
Since Inception
+14.84%
— (Cat Avg.)
| Equity | ₹2,760.99 Cr | 96.51% |
| Debt | ₹34.13 Cr | 1.19% |
| Others | ₹64.98 Cr | 2.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹93.58 Cr | 3.27% |
| Navin Fluorine International Ltd | Equity | ₹80.11 Cr | 2.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹79.67 Cr | 2.78% |
| IndusInd Bank Ltd | Equity | ₹77.13 Cr | 2.70% |
| HDFC Bank Ltd | Equity | ₹76.81 Cr | 2.68% |
| Reliance Industries Ltd | Equity | ₹73.91 Cr | 2.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.65 Cr | 2.57% |
| Persistent Systems Ltd | Equity | ₹73.16 Cr | 2.56% |
| Karur Vysya Bank Ltd | Equity | ₹72.35 Cr | 2.53% |
| TVS Motor Co Ltd | Equity | ₹67.28 Cr | 2.35% |
| Titan Co Ltd | Equity | ₹63.22 Cr | 2.21% |
| Sagility Ltd | Equity | ₹62.93 Cr | 2.20% |
| SBI Life Insurance Co Ltd | Equity | ₹62.21 Cr | 2.17% |
| Britannia Industries Ltd | Equity | ₹60.2 Cr | 2.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹59.87 Cr | 2.09% |
| Delhivery Ltd | Equity | ₹58.34 Cr | 2.04% |
| Radico Khaitan Ltd | Equity | ₹57.34 Cr | 2.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹55.67 Cr | 1.95% |
| Tech Mahindra Ltd | Equity | ₹55.36 Cr | 1.94% |
| Axis Bank Ltd | Equity | ₹55.16 Cr | 1.93% |
| Dr. Lal PathLabs Ltd | Equity | ₹55.11 Cr | 1.93% |
| Bajaj Finance Ltd | Equity | ₹54.1 Cr | 1.89% |
| NMDC Ltd | Equity | ₹53.39 Cr | 1.87% |
| Acutaas Chemicals Ltd | Equity | ₹51.17 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹50.23 Cr | 1.76% |
| Canara Bank | Equity | ₹49.38 Cr | 1.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹48.47 Cr | 1.69% |
| National Aluminium Co Ltd | Equity | ₹48.26 Cr | 1.69% |
| ICICI Bank Ltd | Equity | ₹48.24 Cr | 1.69% |
| India Cements Ltd | Equity | ₹47.8 Cr | 1.67% |
| Infosys Ltd | Equity | ₹45.02 Cr | 1.57% |
| Linde India Ltd | Equity | ₹44.49 Cr | 1.55% |
| Cummins India Ltd | Equity | ₹44.47 Cr | 1.55% |
| Blue Star Ltd | Equity | ₹44.29 Cr | 1.55% |
| Vishal Mega Mart Ltd | Equity | ₹44.23 Cr | 1.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.93 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹43.07 Cr | 1.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹43.01 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹42.05 Cr | 1.47% |
| BEML Ltd | Equity | ₹41.08 Cr | 1.44% |
| BSE Ltd | Equity | ₹40.25 Cr | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹40.08 Cr | 1.40% |
| Eternal Ltd | Equity | ₹38.93 Cr | 1.36% |
| RBL Bank Ltd | Equity | ₹37.67 Cr | 1.32% |
| Fractal Analytics Ltd | Equity | ₹34.93 Cr | 1.22% |
| LG Electronics India Ltd | Equity | ₹34.89 Cr | 1.22% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.13 Cr | 1.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹32.51 Cr | 1.14% |
| Travel Food Services Ltd | Equity | ₹31.68 Cr | 1.11% |
| NHPC Ltd | Equity | ₹30.59 Cr | 1.07% |
| One97 Communications Ltd | Equity | ₹28.77 Cr | 1.01% |
| Indiqube Spaces Ltd | Equity | ₹26.49 Cr | 0.93% |
| Aditya Birla Capital Ltd | Equity | ₹26.3 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.48 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹23.41 Cr | 0.82% |
| Solar Industries India Ltd | Equity | ₹16.91 Cr | 0.59% |
| Net Receivables / (Payables) | Cash | ₹-14.69 Cr | 0.51% |
| Shriram Finance Ltd | Equity | ₹13.08 Cr | 0.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.93 Cr | 0.45% |
| Poonawalla Fincorp Ltd | Equity | ₹10.52 Cr | 0.37% |
| Timken India Ltd | Equity | ₹10.04 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹9.75 Cr | 0.34% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹8.78 Cr | 0.31% |
| Max Financial Services Ltd | Equity | ₹7.45 Cr | 0.26% |
| Smartworks Coworking Spaces Ltd | Equity | ₹1.49 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.03% |
Large Cap Stocks
40.02%
Mid Cap Stocks
28.82%
Small Cap Stocks
26.44%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹758.87 Cr | 26.53% |
| Consumer Cyclical | ₹394.3 Cr | 13.78% |
| Industrials | ₹372.14 Cr | 13.01% |
| Basic Materials | ₹342.13 Cr | 11.96% |
| Technology | ₹272.13 Cr | 9.51% |
| Healthcare | ₹254.34 Cr | 8.89% |
| Consumer Defensive | ₹117.53 Cr | 4.11% |
| Energy | ₹97.39 Cr | 3.40% |
| Communication Services | ₹93.58 Cr | 3.27% |
| Utilities | ₹30.59 Cr | 1.07% |
| Real Estate | ₹27.98 Cr | 0.98% |
Standard Deviation
This fund
14.98%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since November 2015
Since November 2025
ISIN INF955L01AG0 | Expense Ratio 0.90% | Exit Load 1.00% | Fund Size ₹2,861 Cr | Age 13 years 3 months | Lumpsum Minimum ₹5,000 | 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
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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