Fund Size
₹3,219 Cr
Expense Ratio
0.76%
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
+3.91%
+4.01% (Cat Avg.)
3 Years
+18.06%
+17.78% (Cat Avg.)
5 Years
+17.62%
+16.03% (Cat Avg.)
10 Years
+15.69%
+15.60% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
| Equity | ₹3,073.69 Cr | 95.49% |
| Debt | ₹34.3 Cr | 1.07% |
| Others | ₹110.16 Cr | 3.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.17 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹99.06 Cr | 3.08% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.15 Cr | 2.96% |
| IndusInd Bank Ltd | Equity | ₹93.9 Cr | 2.92% |
| Navin Fluorine International Ltd | Equity | ₹88.67 Cr | 2.75% |
| Reliance Industries Ltd | Equity | ₹78.69 Cr | 2.44% |
| Persistent Systems Ltd | Equity | ₹76.8 Cr | 2.39% |
| Radico Khaitan Ltd | Equity | ₹74.65 Cr | 2.32% |
| Cummins India Ltd | Equity | ₹73.73 Cr | 2.29% |
| Karur Vysya Bank Ltd | Equity | ₹73.38 Cr | 2.28% |
| Titan Co Ltd | Equity | ₹70.16 Cr | 2.18% |
| TVS Motor Co Ltd | Equity | ₹69.86 Cr | 2.17% |
| HDFC Bank Ltd | Equity | ₹69.45 Cr | 2.16% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹68.2 Cr | 2.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.1 Cr | 2.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹66.41 Cr | 2.06% |
| Sagility Ltd | Equity | ₹65.75 Cr | 2.04% |
| Delhivery Ltd | Equity | ₹65.39 Cr | 2.03% |
| SBI Life Insurance Co Ltd | Equity | ₹63.67 Cr | 1.98% |
| Britannia Industries Ltd | Equity | ₹63.56 Cr | 1.97% |
| NMDC Ltd | Equity | ₹63.26 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹60.24 Cr | 1.87% |
| Dr. Lal PathLabs Ltd | Equity | ₹60.16 Cr | 1.87% |
| Tech Mahindra Ltd | Equity | ₹58.94 Cr | 1.83% |
| Acutaas Chemicals Ltd | Equity | ₹55.69 Cr | 1.73% |
| BSE Ltd | Equity | ₹54.61 Cr | 1.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.47 Cr | 1.69% |
| BEML Ltd | Equity | ₹54.18 Cr | 1.68% |
| Canara Bank | Equity | ₹53.86 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.49 Cr | 1.66% |
| Mahindra & Mahindra Ltd | Equity | ₹52.66 Cr | 1.64% |
| ICICI Bank Ltd | Equity | ₹50.54 Cr | 1.57% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹50.5 Cr | 1.57% |
| National Aluminium Co Ltd | Equity | ₹49.91 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹48.17 Cr | 1.50% |
| Linde India Ltd | Equity | ₹47.58 Cr | 1.48% |
| Infosys Ltd | Equity | ₹47.27 Cr | 1.47% |
| Maruti Suzuki India Ltd | Equity | ₹46.6 Cr | 1.45% |
| Fractal Analytics Ltd | Equity | ₹46.5 Cr | 1.44% |
| One97 Communications Ltd | Equity | ₹46.06 Cr | 1.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹45.21 Cr | 1.40% |
| NHPC Ltd | Equity | ₹43.26 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹42.17 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹40.07 Cr | 1.24% |
| India Cements Ltd | Equity | ₹39.65 Cr | 1.23% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.3 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹31.97 Cr | 0.99% |
| Aditya Birla Capital Ltd | Equity | ₹31.1 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹30.88 Cr | 0.96% |
| Travel Food Services Ltd | Equity | ₹30.62 Cr | 0.95% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹30.46 Cr | 0.95% |
| Eternal Ltd | Equity | ₹29.64 Cr | 0.92% |
| Timken India Ltd | Equity | ₹29.33 Cr | 0.91% |
| Indiqube Spaces Ltd | Equity | ₹27.33 Cr | 0.85% |
| Hindustan Petroleum Corp Ltd | Equity | ₹26.22 Cr | 0.81% |
| Shriram Finance Ltd | Equity | ₹23.43 Cr | 0.73% |
| Jammu & Kashmir Bank Ltd | Equity | ₹23.22 Cr | 0.72% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹21.39 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹19.82 Cr | 0.62% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.86 Cr | 0.52% |
| GMR Airports Ltd | Equity | ₹11.09 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹-5.01 Cr | 0.16% |
| Smartworks Coworking Spaces Ltd | Equity | ₹1.73 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.82 Cr | 0.03% |
Large Cap Stocks
36.59%
Mid Cap Stocks
29.34%
Small Cap Stocks
28.11%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹847.18 Cr | 26.32% |
| Industrials | ₹484.21 Cr | 15.04% |
| Consumer Cyclical | ₹422.22 Cr | 13.12% |
| Basic Materials | ₹375.64 Cr | 11.67% |
| Technology | ₹275.56 Cr | 8.56% |
| Healthcare | ₹254.38 Cr | 7.90% |
| Consumer Defensive | ₹138.21 Cr | 4.29% |
| Energy | ₹104.91 Cr | 3.26% |
| Communication Services | ₹99.06 Cr | 3.08% |
| Utilities | ₹43.26 Cr | 1.34% |
| Real Estate | ₹29.06 Cr | 0.90% |
Standard Deviation
This fund
15.95%
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better

Since November 2015
Since November 2025
ISIN INF955L01AG0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹3,219 Cr | Age 13 years 4 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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