
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹17,653 Cr
Expense Ratio
1.67%
ISIN
INF740K01094
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 2000
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
+1.14%
+2.59% (Cat Avg.)
3 Years
+18.64%
+17.41% (Cat Avg.)
5 Years
+14.73%
+14.70% (Cat Avg.)
10 Years
+15.15%
+14.63% (Cat Avg.)
Since Inception
+17.00%
— (Cat Avg.)
| Equity | ₹17,158.79 Cr | 97.20% |
| Others | ₹493.82 Cr | 2.80% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,171.6 Cr | 6.64% |
| HDFC Bank Ltd | Equity | ₹1,159.14 Cr | 6.57% |
| Axis Bank Ltd | Equity | ₹835.19 Cr | 4.73% |
| State Bank of India | Equity | ₹510 Cr | 2.89% |
| Infosys Ltd | Equity | ₹466.93 Cr | 2.65% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹434 Cr | 2.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹393.3 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹377.6 Cr | 2.14% |
| Samvardhana Motherson International Ltd | Equity | ₹374.53 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹356.68 Cr | 2.02% |
| Max Financial Services Ltd | Equity | ₹350.09 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹321.05 Cr | 1.82% |
| Mahindra & Mahindra Ltd | Equity | ₹318.79 Cr | 1.81% |
| Petronet LNG Ltd | Equity | ₹314.76 Cr | 1.78% |
| Ipca Laboratories Ltd | Equity | ₹298 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹280.51 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹279.35 Cr | 1.58% |
| Phoenix Mills Ltd | Equity | ₹274.95 Cr | 1.56% |
| Oil India Ltd | Equity | ₹267.21 Cr | 1.51% |
| The Federal Bank Ltd | Equity | ₹262 Cr | 1.48% |
| Coforge Ltd | Equity | ₹261.26 Cr | 1.48% |
| AU Small Finance Bank Ltd | Equity | ₹257.71 Cr | 1.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹257.48 Cr | 1.46% |
| Alkem Laboratories Ltd | Equity | ₹248.2 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹242.81 Cr | 1.38% |
| Fortis Healthcare Ltd | Equity | ₹242.12 Cr | 1.37% |
| Lupin Ltd | Equity | ₹239.18 Cr | 1.35% |
| Schaeffler India Ltd | Equity | ₹234.94 Cr | 1.33% |
| Tata Capital Ltd | Equity | ₹230.38 Cr | 1.31% |
| Coromandel International Ltd | Equity | ₹229.64 Cr | 1.30% |
| Jindal Steel Ltd | Equity | ₹225.36 Cr | 1.28% |
| UNO Minda Ltd | Equity | ₹220.7 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹220.33 Cr | 1.25% |
| Eternal Ltd | Equity | ₹218.78 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹216.6 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹213.96 Cr | 1.21% |
| APL Apollo Tubes Ltd | Equity | ₹213.71 Cr | 1.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹207.06 Cr | 1.17% |
| NTPC Ltd | Equity | ₹206.92 Cr | 1.17% |
| Cipla Ltd | Equity | ₹197.24 Cr | 1.12% |
| Asian Paints Ltd | Equity | ₹191.21 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹170.37 Cr | 0.97% |
| GAIL (India) Ltd | Equity | ₹169.98 Cr | 0.96% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹166.96 Cr | 0.95% |
| LIC Housing Finance Ltd | Equity | ₹162.57 Cr | 0.92% |
| UltraTech Cement Ltd | Equity | ₹159.84 Cr | 0.91% |
| Emami Ltd | Equity | ₹158.89 Cr | 0.90% |
| Container Corporation of India Ltd | Equity | ₹155.38 Cr | 0.88% |
| ITC Ltd | Equity | ₹151.74 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹149.28 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹144.3 Cr | 0.82% |
| Hindustan Unilever Ltd | Equity | ₹137.35 Cr | 0.78% |
| Sansera Engineering Ltd | Equity | ₹137.35 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹126.18 Cr | 0.71% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹115.74 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹111.45 Cr | 0.63% |
| Bank of Baroda | Equity | ₹106.61 Cr | 0.60% |
| HDB Financial Services Ltd | Equity | ₹106.6 Cr | 0.60% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹105.57 Cr | 0.60% |
| Dalmia Bharat Ltd | Equity | ₹100.33 Cr | 0.57% |
| Atul Ltd | Equity | ₹94.68 Cr | 0.54% |
| Pfizer Ltd | Equity | ₹90.16 Cr | 0.51% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹86 Cr | 0.49% |
| Cohance Lifesciences Ltd | Equity | ₹85.63 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹79.85 Cr | 0.45% |
| ACC Ltd | Equity | ₹77.19 Cr | 0.44% |
| Gujarat State Petronet Ltd | Equity | ₹74.83 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹72.61 Cr | 0.41% |
| KEC International Ltd | Equity | ₹69.15 Cr | 0.39% |
| Laurus Labs Ltd | Equity | ₹69.02 Cr | 0.39% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹64.15 Cr | 0.36% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹61.82 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.42 Cr | 0.30% |
| Cash Margin | Cash | ₹50 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹42.58 Cr | 0.24% |
| JK Cement Ltd | Equity | ₹38.94 Cr | 0.22% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹28.82 Cr | 0.16% |
| Metro Brands Ltd | Equity | ₹21.12 Cr | 0.12% |
| Nifty 25000 Put Mar26 | Equity Index - Option (Put) | ₹19.92 Cr | 0.11% |
| Net Receivables/Payables | Cash | ₹9.83 Cr | 0.06% |
| G R Infraprojects Ltd | Equity | ₹5.18 Cr | 0.03% |
Large Cap Stocks
51.71%
Mid Cap Stocks
35.36%
Small Cap Stocks
10.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,782.38 Cr | 38.42% |
| Consumer Cyclical | ₹2,283.72 Cr | 12.94% |
| Healthcare | ₹1,618.81 Cr | 9.17% |
| Basic Materials | ₹1,570.48 Cr | 8.90% |
| Technology | ₹1,405.75 Cr | 7.96% |
| Energy | ₹1,009.35 Cr | 5.72% |
| Communication Services | ₹642.98 Cr | 3.64% |
| Industrials | ₹570.89 Cr | 3.23% |
| Utilities | ₹531.58 Cr | 3.01% |
| Consumer Defensive | ₹447.98 Cr | 2.54% |
| Real Estate | ₹274.95 Cr | 1.56% |
Standard Deviation
This fund
13.17%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since June 2015
Since September 2025
ISIN INF740K01094 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹17,653 Cr | Age 25 years 10 months | Lumpsum Minimum ₹100 | 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
₹2,29,589 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

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