Fund Size
₹3,589 Cr
Expense Ratio
2.12%
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
+5.09%
+6.08% (Cat Avg.)
3 Years
+14.92%
+13.84% (Cat Avg.)
5 Years
+12.77%
+12.36% (Cat Avg.)
10 Years
+14.18%
+13.41% (Cat Avg.)
Since Inception
+12.64%
— (Cat Avg.)
| Equity | ₹3,497.09 Cr | 97.44% |
| Others | ₹91.91 Cr | 2.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹197.57 Cr | 5.47% |
| HDFC Bank Ltd | Equity | ₹184.67 Cr | 5.11% |
| Reliance Industries Ltd | Equity | ₹139.09 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹135.84 Cr | 3.76% |
| State Bank of India | Equity | ₹90.54 Cr | 2.51% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹90.17 Cr | 2.50% |
| Tata Steel Ltd | Equity | ₹79.59 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹77.42 Cr | 2.14% |
| NTPC Ltd | Equity | ₹70.27 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹68.2 Cr | 1.89% |
| UltraTech Cement Ltd | Equity | ₹65.56 Cr | 1.81% |
| Titan Co Ltd | Equity | ₹65.46 Cr | 1.81% |
| Divi's Laboratories Ltd | Equity | ₹61.93 Cr | 1.71% |
| Infosys Ltd | Equity | ₹61.81 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹61.23 Cr | 1.69% |
| Shriram Finance Ltd | Equity | ₹59.45 Cr | 1.65% |
| Fortis Healthcare Ltd | Equity | ₹57.7 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹56.63 Cr | 1.57% |
| Karur Vysya Bank Ltd | Equity | ₹55.91 Cr | 1.55% |
| LTM Ltd | Equity | ₹50.88 Cr | 1.41% |
| L&T Finance Ltd | Equity | ₹45 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹43.41 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.03 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹42.94 Cr | 1.19% |
| Indian Hotels Co Ltd | Equity | ₹42.01 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹41.89 Cr | 1.16% |
| Radico Khaitan Ltd | Equity | ₹41.54 Cr | 1.15% |
| Phoenix Mills Ltd | Equity | ₹40.83 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹40.34 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.8 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹39.54 Cr | 1.09% |
| IDFC First Bank Ltd | Equity | ₹39.38 Cr | 1.09% |
| KEI Industries Ltd | Equity | ₹39.36 Cr | 1.09% |
| Craftsman Automation Ltd | Equity | ₹39.12 Cr | 1.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹37.77 Cr | 1.05% |
| Eternal Ltd | Equity | ₹37.67 Cr | 1.04% |
| Ashok Leyland Ltd | Equity | ₹37.02 Cr | 1.02% |
| Marico Ltd | Equity | ₹36.16 Cr | 1.00% |
| AU Small Finance Bank Ltd | Equity | ₹35.08 Cr | 0.97% |
| Tata Consumer Products Ltd | Equity | ₹34.63 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.1 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹34.02 Cr | 0.94% |
| LG Electronics India Ltd | Equity | ₹33.17 Cr | 0.92% |
| Prestige Estates Projects Ltd | Equity | ₹33.09 Cr | 0.92% |
| Coforge Ltd | Equity | ₹32.9 Cr | 0.91% |
| Solar Industries India Ltd | Equity | ₹32.89 Cr | 0.91% |
| Trent Ltd | Equity | ₹32.07 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹31.92 Cr | 0.88% |
| Britannia Industries Ltd | Equity | ₹31.51 Cr | 0.87% |
| Ipca Laboratories Ltd | Equity | ₹30.76 Cr | 0.85% |
| Ather Energy Ltd | Equity | ₹29.33 Cr | 0.81% |
| Indian Bank | Equity | ₹27.38 Cr | 0.76% |
| Asian Paints Ltd | Equity | ₹27.13 Cr | 0.75% |
| Jindal Stainless Ltd | Equity | ₹26.96 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.67 Cr | 0.74% |
| Eicher Motors Ltd | Equity | ₹26.38 Cr | 0.73% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.36 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹26.07 Cr | 0.72% |
| Ceat Ltd | Equity | ₹25.8 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹25.31 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.25 Cr | 0.67% |
| Edelweiss Liquid Dir Gr | Mutual Fund - Open End | ₹24.06 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹23.62 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹23.23 Cr | 0.64% |
| Endurance Technologies Ltd | Equity | ₹22.37 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹21.81 Cr | 0.60% |
| Vishal Mega Mart Ltd | Equity | ₹20.94 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹20.43 Cr | 0.57% |
| BSE Ltd | Equity | ₹20.35 Cr | 0.56% |
| Firstsource Solutions Ltd | Equity | ₹20.24 Cr | 0.56% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.55 Cr | 0.54% |
| Oil India Ltd | Equity | ₹19.08 Cr | 0.53% |
| Navin Fluorine International Ltd | Equity | ₹18.99 Cr | 0.53% |
| Bikaji Foods International Ltd | Equity | ₹18.81 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.68 Cr | 0.52% |
| PB Fintech Ltd | Equity | ₹18.28 Cr | 0.51% |
| PNB Housing Finance Ltd | Equity | ₹17.53 Cr | 0.49% |
| Dixon Technologies (India) Ltd.25/08/2026 | Equity - Future | ₹17.27 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹17.17 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹16.76 Cr | 0.46% |
| Thermax Ltd | Equity | ₹16.56 Cr | 0.46% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹16.36 Cr | 0.45% |
| Elecon Engineering Co Ltd | Equity | ₹15.4 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹14.32 Cr | 0.40% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.05 Cr | 0.36% |
| Cipla Ltd | Equity | ₹12.84 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹9.75 Cr | 0.27% |
| GE Vernova T&D India Ltd | Equity | ₹9.48 Cr | 0.26% |
| Bharat Dynamics Ltd.25/08/2026 | Equity - Future | ₹9.09 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.54 Cr | 0.24% |
| SBI Funds Management Ltd | Equity | ₹7.23 Cr | 0.20% |
| Net Receivables/(Payables) | Cash - Collateral | ₹4.63 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹4.45 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
62.60%
Mid Cap Stocks
24.86%
Small Cap Stocks
9.04%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,178.29 Cr | 32.62% |
| Consumer Cyclical | ₹543.7 Cr | 15.05% |
| Industrials | ₹347.02 Cr | 9.61% |
| Technology | ₹311.76 Cr | 8.63% |
| Basic Materials | ₹265.44 Cr | 7.35% |
| Healthcare | ₹263.8 Cr | 7.30% |
| Consumer Defensive | ₹204.72 Cr | 5.67% |
| Energy | ₹166.71 Cr | 4.61% |
| Real Estate | ₹73.91 Cr | 2.05% |
| Utilities | ₹70.27 Cr | 1.95% |
| Communication Services | ₹68.2 Cr | 1.89% |
Standard Deviation
This fund
15.31%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since June 2022
Since October 2021
Since August 2026
ISIN INF843K01KN5 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹3,589 Cr | Age 11 years 6 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
₹2,20,746 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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