Fund Size
₹1,366 Cr
Expense Ratio
1.00%
ISIN
INF754K01BW4
Minimum SIP
₹100
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
-6.92%
— (Cat Avg.)
3 Years
+10.06%
+9.10% (Cat Avg.)
5 Years
+9.06%
+6.70% (Cat Avg.)
10 Years
+12.77%
+11.10% (Cat Avg.)
Since Inception
+13.49%
— (Cat Avg.)
| Equity | ₹1,343.2 Cr | 98.33% |
| Others | ₹22.74 Cr | 1.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹104.4 Cr | 7.64% |
| HDFC Bank Ltd | Equity | ₹99.22 Cr | 7.26% |
| Reliance Industries Ltd | Equity | ₹73.59 Cr | 5.39% |
| Larsen & Toubro Ltd | Equity | ₹60.31 Cr | 4.42% |
| Mahindra & Mahindra Ltd | Equity | ₹42.48 Cr | 3.11% |
| Axis Bank Ltd | Equity | ₹42.38 Cr | 3.10% |
| Titan Co Ltd | Equity | ₹39.45 Cr | 2.89% |
| Infosys Ltd | Equity | ₹38.17 Cr | 2.79% |
| State Bank of India | Equity | ₹37.9 Cr | 2.77% |
| Bajaj Finance Ltd | Equity | ₹36.58 Cr | 2.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.33 Cr | 2.66% |
| Bharti Airtel Ltd | Equity | ₹35.52 Cr | 2.60% |
| Tech Mahindra Ltd | Equity | ₹28.66 Cr | 2.10% |
| ITC Ltd | Equity | ₹26.28 Cr | 1.92% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹25.31 Cr | 1.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.5 Cr | 1.79% |
| Solar Industries India Ltd | Equity | ₹22.22 Cr | 1.63% |
| Tata Consultancy Services Ltd | Equity | ₹21.89 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹19.47 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.92 Cr | 1.39% |
| NTPC Ltd | Equity | ₹17.75 Cr | 1.30% |
| Eternal Ltd | Equity | ₹16.97 Cr | 1.24% |
| Milky Mist Dairy Food Ltd | Equity | ₹16.95 Cr | 1.24% |
| Marico Ltd | Equity | ₹13.85 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹13.6 Cr | 1.00% |
| Craftsman Automation Ltd | Equity | ₹12.92 Cr | 0.95% |
| InterGlobe Aviation Ltd | Equity | ₹12.66 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.55 Cr | 0.92% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.55 Cr | 0.92% |
| Grasim Industries Ltd | Equity | ₹12.25 Cr | 0.90% |
| Maruti Suzuki India Ltd | Equity | ₹11.97 Cr | 0.88% |
| Symbiotec Pharmalab Ltd | Equity | ₹11.91 Cr | 0.87% |
| Samvardhana Motherson International Ltd | Equity | ₹11.23 Cr | 0.82% |
| Pidilite Industries Ltd | Equity | ₹10.99 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹10.8 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹10.76 Cr | 0.79% |
| Coforge Ltd | Equity | ₹10.76 Cr | 0.79% |
| Hindustan Unilever Ltd | Equity | ₹10.71 Cr | 0.78% |
| Britannia Industries Ltd | Equity | ₹9.9 Cr | 0.72% |
| National Stock Exchange of India Ltd | Equity | ₹9.88 Cr | 0.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.76 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹9.36 Cr | 0.69% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.13 Cr | 0.67% |
| Hero Motors Ltd | Equity | ₹9.08 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹8.53 Cr | 0.62% |
| Coal India Ltd | Equity | ₹8.5 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹8.4 Cr | 0.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.16 Cr | 0.60% |
| Divi's Laboratories Ltd | Equity | ₹7.9 Cr | 0.58% |
| Abbott India Ltd | Equity | ₹7.61 Cr | 0.56% |
| Zydus Lifesciences Ltd | Equity | ₹7.55 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.34 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹7.31 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹7.24 Cr | 0.53% |
| Asian Paints Ltd | Equity | ₹7.21 Cr | 0.53% |
| Cummins India Ltd | Equity | ₹7.14 Cr | 0.52% |
| ABB India Ltd | Equity | ₹7.08 Cr | 0.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹7 Cr | 0.51% |
| Radico Khaitan Ltd | Equity | ₹6.99 Cr | 0.51% |
| Aptus Value Housing Finance India Ltd | Equity | ₹6.98 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹6.94 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.72 Cr | 0.49% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.71 Cr | 0.49% |
| Cipla Ltd | Equity | ₹6.6 Cr | 0.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.48 Cr | 0.47% |
| Siemens Energy India Ltd | Equity | ₹6.4 Cr | 0.47% |
| Info Edge (India) Ltd | Equity | ₹6.39 Cr | 0.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.34 Cr | 0.46% |
| Rentomojo Ltd | Equity | ₹6.32 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹6.26 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.13 Cr | 0.45% |
| NMDC Ltd | Equity | ₹6.12 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹5.83 Cr | 0.43% |
| Dabur India Ltd | Equity | ₹5.52 Cr | 0.40% |
| Lupin Ltd | Equity | ₹5.48 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹5.39 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹5.01 Cr | 0.37% |
| Union Bank of India | Equity | ₹4.53 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹3.83 Cr | 0.28% |
| LTM Ltd | Equity | ₹2.77 Cr | 0.20% |
| Shiprocket Ltd | Equity | ₹1.55 Cr | 0.11% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-1.31 Cr | 0.10% |
| Ltm Ltd.27/10/2026 | Equity - Future | ₹1.26 Cr | 0.09% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1.26 Cr | 0.09% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
80.67%
Mid Cap Stocks
11.55%
Small Cap Stocks
1.95%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹390.35 Cr | 28.58% |
| Consumer Cyclical | ₹186.93 Cr | 13.69% |
| Healthcare | ₹136.75 Cr | 10.01% |
| Industrials | ₹127.88 Cr | 9.36% |
| Technology | ₹114.55 Cr | 8.39% |
| Consumer Defensive | ₹110.36 Cr | 8.08% |
| Energy | ₹101.99 Cr | 7.47% |
| Basic Materials | ₹99.92 Cr | 7.32% |
| Communication Services | ₹41.91 Cr | 3.07% |
| Utilities | ₹31.15 Cr | 2.28% |
Standard Deviation
This fund
14.32%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since May 2017

Since October 2021
ISIN INF754K01BW4 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹1,366 Cr | Age 13 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 3.9% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -11.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -10.3% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -11.5% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -2.1% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -11.7% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -14.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -2.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -2.2% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -6.4% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -11.6% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -6.6% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -11.0% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -9.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -4.4% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -2.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -10.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -12.7% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -15.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -5.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -6.8% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -6.5% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -11.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -9.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -12.8% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -10.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -2.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -8.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -9.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -11.6% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -12.7% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1302.10 Cr | -11.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | -9.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -8.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -11.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -10.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -6.8% |

Total AUM
₹2,32,564 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments