Fund Size
₹3,127 Cr
Expense Ratio
1.89%
ISIN
INF843K01KN5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Feb 2015
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
+7.54%
+3.69% (Cat Avg.)
3 Years
+18.06%
+15.35% (Cat Avg.)
5 Years
+16.87%
+14.80% (Cat Avg.)
10 Years
+15.60%
+14.51% (Cat Avg.)
Since Inception
+13.05%
— (Cat Avg.)
| Equity | ₹3,060.27 Cr | 97.86% |
| Others | ₹66.34 Cr | 2.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹217.15 Cr | 6.94% |
| Reliance Industries Ltd | Equity | ₹107.3 Cr | 3.43% |
| ICICI Bank Ltd | Equity | ₹100.91 Cr | 3.23% |
| Larsen & Toubro Ltd | Equity | ₹98.66 Cr | 3.16% |
| State Bank of India | Equity | ₹90.97 Cr | 2.91% |
| Infosys Ltd | Equity | ₹86.1 Cr | 2.75% |
| Bharti Airtel Ltd | Equity | ₹79.01 Cr | 2.53% |
| NTPC Ltd | Equity | ₹72.81 Cr | 2.33% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹64.9 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹64.5 Cr | 2.06% |
| Tata Steel Ltd | Equity | ₹62.9 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹62.54 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹53.65 Cr | 1.72% |
| Shriram Finance Ltd | Equity | ₹51.76 Cr | 1.66% |
| UltraTech Cement Ltd | Equity | ₹51.43 Cr | 1.64% |
| Titan Co Ltd | Equity | ₹51.32 Cr | 1.64% |
| Persistent Systems Ltd | Equity | ₹50.88 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹42.33 Cr | 1.35% |
| Muthoot Finance Ltd | Equity | ₹41.7 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.96 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹39.12 Cr | 1.25% |
| Marico Ltd | Equity | ₹38.82 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹38.18 Cr | 1.22% |
| Fortis Healthcare Ltd | Equity | ₹37.66 Cr | 1.20% |
| Eternal Ltd | Equity | ₹37.49 Cr | 1.20% |
| Coforge Ltd | Equity | ₹36.96 Cr | 1.18% |
| Tata Consumer Products Ltd | Equity | ₹36.9 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.74 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹35.9 Cr | 1.15% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.85 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹34.71 Cr | 1.11% |
| Hindalco Industries Ltd | Equity | ₹34.58 Cr | 1.11% |
| Radico Khaitan Ltd | Equity | ₹34.54 Cr | 1.10% |
| Asian Paints Ltd | Equity | ₹33.88 Cr | 1.08% |
| PB Fintech Ltd | Equity | ₹33.88 Cr | 1.08% |
| Phoenix Mills Ltd | Equity | ₹33.56 Cr | 1.07% |
| L&T Finance Ltd | Equity | ₹33.34 Cr | 1.07% |
| KEI Industries Ltd | Equity | ₹33.13 Cr | 1.06% |
| Bharat Electronics Ltd | Equity | ₹33.07 Cr | 1.06% |
| Canara Bank | Equity | ₹32.91 Cr | 1.05% |
| Britannia Industries Ltd | Equity | ₹32.6 Cr | 1.04% |
| IDFC First Bank Ltd | Equity | ₹32.45 Cr | 1.04% |
| Eicher Motors Ltd | Equity | ₹32.12 Cr | 1.03% |
| LTIMindtree Ltd | Equity | ₹31.81 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹31.76 Cr | 1.02% |
| Jindal Stainless Ltd | Equity | ₹30.79 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.73 Cr | 0.95% |
| Sundaram Finance Ltd | Equity | ₹29.73 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹29.73 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹29.6 Cr | 0.95% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.49 Cr | 0.91% |
| KFin Technologies Ltd | Equity | ₹28.33 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹27.63 Cr | 0.88% |
| Indian Bank | Equity | ₹26.7 Cr | 0.85% |
| Tata Capital Ltd | Equity | ₹26.23 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹25.82 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹25.71 Cr | 0.82% |
| Lupin Ltd | Equity | ₹24.97 Cr | 0.80% |
| UNO Minda Ltd | Equity | ₹24.27 Cr | 0.78% |
| Ipca Laboratories Ltd | Equity | ₹24.17 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹24.13 Cr | 0.77% |
| Oil India Ltd | Equity | ₹23.48 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.27 Cr | 0.74% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹23.16 Cr | 0.74% |
| Bikaji Foods International Ltd | Equity | ₹21.28 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹21.12 Cr | 0.68% |
| Endurance Technologies Ltd | Equity | ₹19.81 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹19.38 Cr | 0.62% |
| Polycab India Ltd | Equity | ₹18.76 Cr | 0.60% |
| Navin Fluorine International Ltd | Equity | ₹18.16 Cr | 0.58% |
| Craftsman Automation Ltd | Equity | ₹17.63 Cr | 0.56% |
| GE Vernova T&D India Ltd | Equity | ₹17.34 Cr | 0.55% |
| Karur Vysya Bank Ltd | Equity | ₹17.34 Cr | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹17.14 Cr | 0.55% |
| SRF Ltd | Equity | ₹15.66 Cr | 0.50% |
| Ashok Leyland Ltd.27/01/2026 | Equity - Future | ₹12.39 Cr | 0.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.39 Cr | 0.40% |
| Bharat Forge Ltd | Equity | ₹10.83 Cr | 0.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹10.47 Cr | 0.33% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹10.45 Cr | 0.33% |
| Firstsource Solutions Ltd | Equity | ₹10.18 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹9.48 Cr | 0.30% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-9.34 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹6.77 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹3.04 Cr | 0.10% |
| Meesho Ltd | Equity | ₹0.9 Cr | 0.03% |
| Kwality Wall's India Ltd | Equity | ₹0.49 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.46 Cr | 0.01% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
67.47%
Mid Cap Stocks
24.35%
Small Cap Stocks
5.63%
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,039.38 Cr | 33.24% |
| Consumer Cyclical | ₹393.28 Cr | 12.58% |
| Technology | ₹318.38 Cr | 10.18% |
| Industrials | ₹312.55 Cr | 9.99% |
| Basic Materials | ₹231.75 Cr | 7.41% |
| Healthcare | ₹206.85 Cr | 6.61% |
| Consumer Defensive | ₹193.85 Cr | 6.20% |
| Energy | ₹156.48 Cr | 5.00% |
| Communication Services | ₹79.01 Cr | 2.53% |
| Utilities | ₹72.81 Cr | 2.33% |
| Real Estate | ₹43.04 Cr | 1.38% |
Standard Deviation
This fund
13.02%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better

Since June 2022
Since October 2021
Since August 2024
ISIN INF843K01KN5 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹3,127 Cr | Age 10 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹2,03,094 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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