
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,674 Cr
Expense Ratio
2.01%
ISIN
INF090I01205
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Mar 2005
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
+8.96%
+6.82% (Cat Avg.)
3 Years
+17.29%
+18.71% (Cat Avg.)
5 Years
+15.21%
+17.63% (Cat Avg.)
10 Years
+13.00%
+15.61% (Cat Avg.)
Since Inception
+15.24%
— (Cat Avg.)
| Equity | ₹3,540.02 Cr | 96.35% |
| Others | ₹134.22 Cr | 3.65% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹156.47 Cr | 4.26% |
| Swiggy Ltd | Equity | ₹147.06 Cr | 4.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹139.6 Cr | 3.80% |
| Call, Cash & Other Assets | Cash - Collateral | ₹134.22 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹133.36 Cr | 3.63% |
| Info Edge (India) Ltd | Equity | ₹133.21 Cr | 3.63% |
| Sagility Ltd | Equity | ₹123.31 Cr | 3.36% |
| HCL Technologies Ltd | Equity | ₹115.29 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹109.44 Cr | 2.98% |
| ICICI Bank Ltd | Equity | ₹109.09 Cr | 2.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹98.93 Cr | 2.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹96.41 Cr | 2.62% |
| PB Fintech Ltd | Equity | ₹88.03 Cr | 2.40% |
| AU Small Finance Bank Ltd | Equity | ₹85.75 Cr | 2.33% |
| Axis Bank Ltd | Equity | ₹76.82 Cr | 2.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹74.67 Cr | 2.03% |
| Infosys Ltd | Equity | ₹74.62 Cr | 2.03% |
| Vishal Mega Mart Ltd | Equity | ₹73.16 Cr | 1.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.51 Cr | 1.97% |
| Brigade Enterprises Ltd | Equity | ₹72.09 Cr | 1.96% |
| Persistent Systems Ltd | Equity | ₹70.79 Cr | 1.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.86 Cr | 1.90% |
| Max Financial Services Ltd | Equity | ₹69.58 Cr | 1.89% |
| HDB Financial Services Ltd | Equity | ₹69.24 Cr | 1.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹67.95 Cr | 1.85% |
| United Breweries Ltd | Equity | ₹61.22 Cr | 1.67% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹60.94 Cr | 1.66% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.59 Cr | 1.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹57.56 Cr | 1.57% |
| Marico Ltd | Equity | ₹56.99 Cr | 1.55% |
| State Bank of India | Equity | ₹56.12 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹54.91 Cr | 1.49% |
| Endurance Technologies Ltd | Equity | ₹54.26 Cr | 1.48% |
| Dixon Technologies (India) Ltd | Equity | ₹54.08 Cr | 1.47% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹53.37 Cr | 1.45% |
| Godrej Consumer Products Ltd | Equity | ₹49.56 Cr | 1.35% |
| Lenskart Solutions Ltd | Equity | ₹49.14 Cr | 1.34% |
| APL Apollo Tubes Ltd | Equity | ₹47.64 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹46.67 Cr | 1.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.23 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹44 Cr | 1.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹38.62 Cr | 1.05% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹37.04 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹36.12 Cr | 0.98% |
| India Shelter Finance Corporation Ltd | Equity | ₹33.58 Cr | 0.91% |
| Power Grid Corp Of India Ltd | Equity | ₹33.22 Cr | 0.90% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹31.82 Cr | 0.87% |
| The Federal Bank Ltd | Equity | ₹29.4 Cr | 0.80% |
| Oberoi Realty Ltd | Equity | ₹26.49 Cr | 0.72% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹22.46 Cr | 0.61% |
| SKF India (Industrial) Ltd | Equity | ₹19.99 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹17.61 Cr | 0.48% |
| Corona Remedies Ltd | Equity | ₹16.98 Cr | 0.46% |
| Thermax Ltd | Equity | ₹9.76 Cr | 0.27% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.38 Cr | 0.23% |
Large Cap Stocks
34.81%
Mid Cap Stocks
41.18%
Small Cap Stocks
20.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,139.7 Cr | 31.02% |
| Consumer Cyclical | ₹694.76 Cr | 18.91% |
| Healthcare | ₹486.38 Cr | 13.24% |
| Technology | ₹456.06 Cr | 12.41% |
| Consumer Defensive | ₹295.81 Cr | 8.05% |
| Communication Services | ₹133.21 Cr | 3.63% |
| Real Estate | ₹116.19 Cr | 3.16% |
| Utilities | ₹88.14 Cr | 2.40% |
| Industrials | ₹73.76 Cr | 2.01% |
| Basic Materials | ₹56.02 Cr | 1.52% |
Standard Deviation
This fund
12.96%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹3,674 Cr | Age 20 years 10 months | Lumpsum Minimum ₹5,000 | 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
₹1,28,746 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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