Fund Size
₹1,322 Cr
Expense Ratio
2.12%
ISIN
INF754K01046
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 May 2009
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
+0.66%
+1.08% (Cat Avg.)
3 Years
+12.66%
+13.39% (Cat Avg.)
5 Years
+12.02%
+12.07% (Cat Avg.)
10 Years
+12.85%
+12.79% (Cat Avg.)
Since Inception
+13.22%
— (Cat Avg.)
| Equity | ₹1,291.85 Cr | 97.74% |
| Others | ₹29.7 Cr | 2.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹102.88 Cr | 7.78% |
| HDFC Bank Ltd | Equity | ₹92.38 Cr | 6.99% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-91.04 Cr | 6.89% |
| ICICI Bank Ltd | Equity | ₹85.57 Cr | 6.47% |
| Reliance Industries Ltd | Equity | ₹78.51 Cr | 5.94% |
| Larsen & Toubro Ltd | Equity | ₹56.21 Cr | 4.25% |
| Bharti Airtel Ltd | Equity | ₹50.54 Cr | 3.82% |
| State Bank of India | Equity | ₹47.91 Cr | 3.62% |
| Mahindra & Mahindra Ltd | Equity | ₹41.37 Cr | 3.13% |
| Bajaj Finance Ltd | Equity | ₹39.24 Cr | 2.97% |
| Future on Infosys Ltd | Equity - Future | ₹39.22 Cr | 2.97% |
| Titan Co Ltd | Equity | ₹33.28 Cr | 2.52% |
| NTPC Ltd | Equity | ₹31.99 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹31.36 Cr | 2.37% |
| ITC Ltd | Equity | ₹28.77 Cr | 2.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹25.31 Cr | 1.91% |
| UltraTech Cement Ltd | Equity | ₹22.7 Cr | 1.72% |
| Maruti Suzuki India Ltd | Equity | ₹20.02 Cr | 1.51% |
| HDFC Life Insurance Co Ltd | Equity | ₹17.73 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.57 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹17.06 Cr | 1.29% |
| Indian Bank | Equity | ₹16.91 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹16.69 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.48 Cr | 1.25% |
| Lupin Ltd | Equity | ₹16.05 Cr | 1.21% |
| Muthoot Finance Ltd.28/04/2026 | Equity - Future | ₹15.69 Cr | 1.19% |
| Tech Mahindra Ltd.28/04/2026 | Equity - Future | ₹15.52 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹14.61 Cr | 1.11% |
| Bank of Baroda | Equity | ₹14.61 Cr | 1.11% |
| Canara Bank | Equity | ₹14.57 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹13.42 Cr | 1.02% |
| Marico Ltd | Equity | ₹13.25 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹13.13 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹12.51 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.97 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹11.71 Cr | 0.89% |
| TVS Motor Co Ltd | Equity | ₹11.5 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹11.38 Cr | 0.86% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11.35 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹10.61 Cr | 0.80% |
| Banknifty 28-Apr-2026 | Equity Index - Future | ₹10.03 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹10.02 Cr | 0.76% |
| SBI Life Insurance Co Ltd | Equity | ₹9.78 Cr | 0.74% |
| Eternal Ltd | Equity | ₹9.74 Cr | 0.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.7 Cr | 0.73% |
| Nestle India Ltd | Equity | ₹9.69 Cr | 0.73% |
| Tata Consumer Products Ltd | Equity | ₹9.23 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹9.12 Cr | 0.69% |
| Godrej Consumer Products Ltd | Equity | ₹8.5 Cr | 0.64% |
| Mphasis Ltd | Equity | ₹8.27 Cr | 0.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.1 Cr | 0.61% |
| Tbill | Bond - Gov't/Treasury | ₹7.93 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹7.8 Cr | 0.59% |
| Aptus Value Housing Finance India Ltd | Equity | ₹7.78 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹7.6 Cr | 0.58% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.57 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹7.41 Cr | 0.56% |
| Steel Authority Of India Ltd | Equity | ₹7.38 Cr | 0.56% |
| Muthoot Finance Ltd | Equity | ₹7.27 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹7.23 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹7.22 Cr | 0.55% |
| Avenue Supermarts Ltd | Equity | ₹7.18 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹6.86 Cr | 0.52% |
| Zydus Lifesciences Ltd | Equity | ₹6.82 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.81 Cr | 0.52% |
| NMDC Ltd | Equity | ₹6.73 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹6.26 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹6.15 Cr | 0.47% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.1 Cr | 0.46% |
| Hcl Technologies Ltd.28/04/2026 | Equity - Future | ₹5.92 Cr | 0.45% |
| Fortis Healthcare Ltd | Equity | ₹5.88 Cr | 0.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.42 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.37% |
| Nifty 28-Apr-2026 | Equity Index - Future | ₹4.66 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹4.43 Cr | 0.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.3 Cr | 0.33% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.5 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹3.49 Cr | 0.26% |
| Net Receivables/(Payables) | Cash - Collateral | ₹-2.02 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹0.13 Cr | 0.01% |
| HCL Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
| Accrued Interest | Cash - Collateral | ₹0.03 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.03 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
79.01%
Mid Cap Stocks
13.35%
Small Cap Stocks
1.45%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹410.07 Cr | 31.03% |
| Consumer Cyclical | ₹167.51 Cr | 12.67% |
| Healthcare | ₹112.58 Cr | 8.52% |
| Industrials | ₹101.58 Cr | 7.69% |
| Energy | ₹99.32 Cr | 7.51% |
| Consumer Defensive | ₹97.58 Cr | 7.38% |
| Basic Materials | ₹75.96 Cr | 5.75% |
| Communication Services | ₹73.88 Cr | 5.59% |
| Utilities | ₹39.4 Cr | 2.98% |
| Technology | ₹22.95 Cr | 1.74% |
Standard Deviation
This fund
13.73%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Since May 2017

Since October 2021
ISIN INF754K01046 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,322 Cr | Age 16 years 11 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 Direct Growth Very High Risk | - | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | 0.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹551.08 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹551.08 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹134.19 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹107.10 Cr | -6.1% |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 1.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹495.61 Cr | -2.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 5.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 3.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 0.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹130.70 Cr | 1.9% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | -2.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹42.30 Cr | 1.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹106.71 Cr | 9.5% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 2.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2868.27 Cr | 0.9% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | 0.4% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹40.16 Cr | -2.4% |
| 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 | 1.1% | 1.0% | ₹1253.40 Cr | -1.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹35342.63 Cr | 2.4% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 2.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹653.37 Cr | -2.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | -0.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 4.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 4.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 5.1% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 4.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 3.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 3.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 2.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | -0.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | -1.5% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | -2.4% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | 0.4% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 3.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | 0.4% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 3.4% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 1.5% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | 0.4% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |

Total AUM
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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