Fund Size
₹3,282 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
+2.12%
— (Cat Avg.)
3 Years
+16.80%
+15.69% (Cat Avg.)
5 Years
+15.64%
+13.60% (Cat Avg.)
10 Years
+15.25%
+15.04% (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
| Equity | ₹3,159.82 Cr | 96.26% |
| Debt | ₹34.43 Cr | 1.05% |
| Others | ₹87.41 Cr | 2.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹96.02 Cr | 2.93% |
| IndusInd Bank Ltd | Equity | ₹93.72 Cr | 2.86% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.7 Cr | 2.82% |
| Persistent Systems Ltd | Equity | ₹88.3 Cr | 2.69% |
| Navin Fluorine International Ltd | Equity | ₹87.33 Cr | 2.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.33 Cr | 2.63% |
| SBI Life Insurance Co Ltd | Equity | ₹73.2 Cr | 2.23% |
| Reliance Industries Ltd | Equity | ₹72.67 Cr | 2.21% |
| Karur Vysya Bank Ltd | Equity | ₹72.19 Cr | 2.20% |
| Radico Khaitan Ltd | Equity | ₹72.13 Cr | 2.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹71.12 Cr | 2.17% |
| Cummins India Ltd | Equity | ₹70.57 Cr | 2.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹70.44 Cr | 2.15% |
| Larsen & Toubro Ltd | Equity | ₹69.3 Cr | 2.11% |
| Titan Co Ltd | Equity | ₹69.27 Cr | 2.11% |
| Axis Bank Ltd | Equity | ₹67.55 Cr | 2.06% |
| Acutaas Chemicals Ltd | Equity | ₹67.24 Cr | 2.05% |
| TVS Motor Co Ltd | Equity | ₹67.11 Cr | 2.04% |
| Shriram Finance Ltd | Equity | ₹66.3 Cr | 2.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹64.3 Cr | 1.96% |
| Delhivery Ltd | Equity | ₹63.33 Cr | 1.93% |
| BSE Ltd | Equity | ₹62.19 Cr | 1.89% |
| NMDC Ltd | Equity | ₹61.59 Cr | 1.88% |
| Sagility Ltd | Equity | ₹61.56 Cr | 1.88% |
| HDFC Bank Ltd | Equity | ₹61.43 Cr | 1.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹60.57 Cr | 1.85% |
| Tech Mahindra Ltd | Equity | ₹59.36 Cr | 1.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.08 Cr | 1.80% |
| Mahindra & Mahindra Ltd | Equity | ₹56.34 Cr | 1.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.23 Cr | 1.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹55.01 Cr | 1.68% |
| National Aluminium Co Ltd | Equity | ₹53.06 Cr | 1.62% |
| Britannia Industries Ltd | Equity | ₹52.05 Cr | 1.59% |
| Fractal Analytics Ltd | Equity | ₹49.79 Cr | 1.52% |
| State Bank of India | Equity | ₹48.22 Cr | 1.47% |
| ICICI Bank Ltd | Equity | ₹47.12 Cr | 1.44% |
| One97 Communications Ltd | Equity | ₹47.02 Cr | 1.43% |
| Linde India Ltd | Equity | ₹46.83 Cr | 1.43% |
| BEML Ltd | Equity | ₹46.5 Cr | 1.42% |
| Infosys Ltd | Equity | ₹46.44 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹45.94 Cr | 1.40% |
| Solar Industries India Ltd | Equity | ₹45.62 Cr | 1.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.98 Cr | 1.37% |
| Jammu & Kashmir Bank Ltd | Equity | ₹42.11 Cr | 1.28% |
| NHPC Ltd | Equity | ₹41.01 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹38.6 Cr | 1.18% |
| India Cements Ltd | Equity | ₹36.67 Cr | 1.12% |
| Aditya Birla Capital Ltd | Equity | ₹36.33 Cr | 1.11% |
| Timken India Ltd | Equity | ₹36.3 Cr | 1.11% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹34.43 Cr | 1.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹34.27 Cr | 1.04% |
| Max Financial Services Ltd | Equity | ₹32.78 Cr | 1.00% |
| RBL Bank Ltd | Equity | ₹32.78 Cr | 1.00% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹31.92 Cr | 0.97% |
| Travel Food Services Ltd | Equity | ₹29.77 Cr | 0.91% |
| Blue Star Ltd | Equity | ₹29.4 Cr | 0.90% |
| Indiqube Spaces Ltd | Equity | ₹23.58 Cr | 0.72% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.32 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹14.58 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹11.54 Cr | 0.35% |
| Ola Electric Mobility Ltd | Equity | ₹8.41 Cr | 0.26% |
| Smartworks Coworking Spaces Ltd | Equity | ₹1.74 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹1.07 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.83 Cr | 0.03% |
Large Cap Stocks
36.50%
Mid Cap Stocks
30.90%
Small Cap Stocks
27.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹952.91 Cr | 29.03% |
| Industrials | ₹490.77 Cr | 14.95% |
| Basic Materials | ₹398.34 Cr | 12.14% |
| Consumer Cyclical | ₹367.35 Cr | 11.19% |
| Technology | ₹290.91 Cr | 8.86% |
| Healthcare | ₹241.28 Cr | 7.35% |
| Energy | ₹131.74 Cr | 4.01% |
| Consumer Defensive | ₹124.18 Cr | 3.78% |
| Communication Services | ₹96.02 Cr | 2.93% |
| Utilities | ₹41.01 Cr | 1.25% |
| Real Estate | ₹25.31 Cr | 0.77% |
Standard Deviation
This fund
15.85%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better

Since November 2015
Since November 2025
ISIN INF955L01AG0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹3,282 Cr | Age 13 years 5 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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