Fund Size
₹3,493 Cr
Expense Ratio
1.65%
ISIN
INF955L01674
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2003
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
-0.85%
+2.68% (Cat Avg.)
3 Years
+12.51%
+12.67% (Cat Avg.)
5 Years
+11.22%
+12.15% (Cat Avg.)
10 Years
+13.17%
+14.39% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
| Equity | ₹3,448.28 Cr | 98.72% |
| Others | ₹43.76 Cr | 1.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Navin Fluorine International Ltd | Equity | ₹100.88 Cr | 2.89% |
| Karur Vysya Bank Ltd | Equity | ₹86.9 Cr | 2.49% |
| Radico Khaitan Ltd | Equity | ₹85.68 Cr | 2.45% |
| Mahindra & Mahindra Ltd | Equity | ₹82.05 Cr | 2.35% |
| State Bank of India | Equity | ₹79.5 Cr | 2.28% |
| TVS Motor Co Ltd | Equity | ₹78.14 Cr | 2.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹76.62 Cr | 2.19% |
| Titan Co Ltd | Equity | ₹76.54 Cr | 2.19% |
| Shriram Finance Ltd | Equity | ₹74.92 Cr | 2.14% |
| One97 Communications Ltd | Equity | ₹72.17 Cr | 2.07% |
| Dr. Lal PathLabs Ltd | Equity | ₹70.32 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹69.07 Cr | 1.98% |
| Persistent Systems Ltd | Equity | ₹67.13 Cr | 1.92% |
| Delhivery Ltd | Equity | ₹63.87 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹63.85 Cr | 1.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹63.71 Cr | 1.82% |
| Bharti Airtel Ltd | Equity | ₹63.42 Cr | 1.82% |
| Acutaas Chemicals Ltd | Equity | ₹63.21 Cr | 1.81% |
| Info Edge (India) Ltd | Equity | ₹61.71 Cr | 1.77% |
| Tech Mahindra Ltd | Equity | ₹60.79 Cr | 1.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹58.62 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹56.1 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹52.58 Cr | 1.51% |
| Cummins India Ltd | Equity | ₹51.05 Cr | 1.46% |
| Aditya Birla Capital Ltd | Equity | ₹49.13 Cr | 1.41% |
| Maruti Suzuki India Ltd | Equity | ₹47.41 Cr | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹47.18 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹46.26 Cr | 1.32% |
| BSE Ltd | Equity | ₹45.95 Cr | 1.32% |
| SBI Life Insurance Co Ltd | Equity | ₹45.25 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹44.92 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹44.66 Cr | 1.28% |
| Britannia Industries Ltd | Equity | ₹44.63 Cr | 1.28% |
| BEML Ltd | Equity | ₹44.53 Cr | 1.27% |
| Timken India Ltd | Equity | ₹44.09 Cr | 1.26% |
| HDFC Bank Ltd | Equity | ₹43.96 Cr | 1.26% |
| NHPC Ltd | Equity | ₹43.73 Cr | 1.25% |
| Eternal Ltd | Equity | ₹42.65 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹42.5 Cr | 1.22% |
| Fractal Analytics Ltd | Equity | ₹42.33 Cr | 1.21% |
| Infosys Ltd | Equity | ₹41.95 Cr | 1.20% |
| Linde India Ltd | Equity | ₹41.51 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹41.04 Cr | 1.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.37 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹38.35 Cr | 1.10% |
| National Aluminium Co Ltd | Equity | ₹38.15 Cr | 1.09% |
| Indian Bank | Equity | ₹37.75 Cr | 1.08% |
| RBL Bank Ltd | Equity | ₹36.13 Cr | 1.03% |
| India Cements Ltd | Equity | ₹35.58 Cr | 1.02% |
| City Union Bank Ltd | Equity | ₹34.38 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹34.18 Cr | 0.98% |
| Pidilite Industries Ltd | Equity | ₹33.75 Cr | 0.97% |
| Shiprocket Ltd | Equity | ₹33.7 Cr | 0.96% |
| National Securities Depository Ltd | Equity | ₹32.49 Cr | 0.93% |
| Travel Food Services Ltd | Equity | ₹31.59 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹29.86 Cr | 0.85% |
| Bandhan Bank Ltd | Equity | ₹29.43 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹29.02 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹28.15 Cr | 0.81% |
| Schaeffler India Ltd | Equity | ₹28.1 Cr | 0.80% |
| Mankind Pharma Ltd | Equity | ₹27.82 Cr | 0.80% |
| Blue Star Ltd | Equity | ₹27.08 Cr | 0.78% |
| Siemens Energy India Ltd | Equity | ₹26.47 Cr | 0.76% |
| Polycab India Ltd | Equity | ₹25.5 Cr | 0.73% |
| JK Cement Ltd | Equity | ₹23.97 Cr | 0.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹22.86 Cr | 0.65% |
| NMDC Ltd | Equity | ₹22.05 Cr | 0.63% |
| Oil India Ltd | Equity | ₹21.74 Cr | 0.62% |
| Jammu & Kashmir Bank Ltd | Equity | ₹20.55 Cr | 0.59% |
| Marico Ltd | Equity | ₹20.5 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.26 Cr | 0.58% |
| Tenneco Clean Air India Ltd | Equity | ₹19.91 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹19.83 Cr | 0.57% |
| Life Insurance Corporation of India | Equity | ₹19.29 Cr | 0.55% |
| Sagility Ltd | Equity | ₹18.35 Cr | 0.53% |
| Vishal Mega Mart Ltd | Equity | ₹15.99 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹13.11 Cr | 0.38% |
| Sundaram Finance Ltd | Equity | ₹11.5 Cr | 0.33% |
| HDB Financial Services Ltd | Equity | ₹9.47 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹6.91 Cr | 0.20% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.14% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.01 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.85 Cr | 0.02% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.41 Cr | 0.01% |
Large Cap Stocks
44.09%
Mid Cap Stocks
27.69%
Small Cap Stocks
25.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,071.86 Cr | 30.69% |
| Consumer Cyclical | ₹494.43 Cr | 14.16% |
| Industrials | ₹476.71 Cr | 13.65% |
| Basic Materials | ₹401.6 Cr | 11.50% |
| Technology | ₹318.07 Cr | 9.11% |
| Healthcare | ₹224.86 Cr | 6.44% |
| Consumer Defensive | ₹179.82 Cr | 5.15% |
| Communication Services | ₹125.13 Cr | 3.58% |
| Energy | ₹85.59 Cr | 2.45% |
| Utilities | ₹70.2 Cr | 2.01% |
Standard Deviation
This fund
15.69%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since July 2026
Since July 2026
ISIN INF955L01674 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹3,493 Cr | Age 23 years | 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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