
EquityLarge & Mid-CapVery High Risk
Regular
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹3,135 Cr
Expense Ratio
2.05%
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
+3.12%
+5.68% (Cat Avg.)
3 Years
+14.66%
+17.78% (Cat Avg.)
5 Years
+13.24%
+15.91% (Cat Avg.)
10 Years
+11.81%
+14.77% (Cat Avg.)
Since Inception
+14.74%
— (Cat Avg.)
| Equity | ₹3,053.18 Cr | 97.39% |
| Others | ₹81.92 Cr | 2.61% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹138.66 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹111.52 Cr | 3.56% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹96.31 Cr | 3.07% |
| HCL Technologies Ltd | Equity | ₹95.29 Cr | 3.04% |
| ICICI Bank Ltd | Equity | ₹94.14 Cr | 3.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.73 Cr | 2.86% |
| Mahindra & Mahindra Ltd | Equity | ₹89.27 Cr | 2.85% |
| PB Fintech Ltd | Equity | ₹85.62 Cr | 2.73% |
| Call, Cash & Other Assets | Cash - Collateral | ₹81.92 Cr | 2.61% |
| Axis Bank Ltd | Equity | ₹77.3 Cr | 2.47% |
| Persistent Systems Ltd | Equity | ₹71.17 Cr | 2.27% |
| Marico Ltd | Equity | ₹68.07 Cr | 2.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹66.76 Cr | 2.13% |
| AU Small Finance Bank Ltd | Equity | ₹65.31 Cr | 2.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹64.83 Cr | 2.07% |
| Info Edge (India) Ltd | Equity | ₹64.62 Cr | 2.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹64.35 Cr | 2.05% |
| Vishal Mega Mart Ltd | Equity | ₹64.1 Cr | 2.04% |
| ABB India Ltd | Equity | ₹64.07 Cr | 2.04% |
| Sagility Ltd | Equity | ₹63.45 Cr | 2.02% |
| Swiggy Ltd | Equity | ₹62.15 Cr | 1.98% |
| Power Grid Corp Of India Ltd | Equity | ₹62.07 Cr | 1.98% |
| Max Financial Services Ltd | Equity | ₹62.04 Cr | 1.98% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹61.93 Cr | 1.98% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹60.97 Cr | 1.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹59.61 Cr | 1.90% |
| United Breweries Ltd | Equity | ₹58.13 Cr | 1.85% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹57.33 Cr | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.42 Cr | 1.80% |
| State Bank of India | Equity | ₹55.96 Cr | 1.79% |
| Tata Power Co Ltd | Equity | ₹54.79 Cr | 1.75% |
| Brigade Enterprises Ltd | Equity | ₹53.01 Cr | 1.69% |
| Infosys Ltd | Equity | ₹52.15 Cr | 1.66% |
| HDB Financial Services Ltd | Equity | ₹50.64 Cr | 1.62% |
| Hindalco Industries Ltd | Equity | ₹50.56 Cr | 1.61% |
| Aadhar Housing Finance Ltd | Equity | ₹49.94 Cr | 1.59% |
| Asian Paints Ltd | Equity | ₹47.94 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹47.57 Cr | 1.52% |
| Endurance Technologies Ltd | Equity | ₹46.38 Cr | 1.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.23 Cr | 1.47% |
| Dixon Technologies (India) Ltd | Equity | ₹45.47 Cr | 1.45% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹36.55 Cr | 1.17% |
| Lupin Ltd | Equity | ₹34.82 Cr | 1.11% |
| SRF Ltd | Equity | ₹32.77 Cr | 1.05% |
| JSW Infrastructure Ltd | Equity | ₹32.73 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹31.98 Cr | 1.02% |
| Coforge Ltd | Equity | ₹31.93 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹31.63 Cr | 1.01% |
| India Shelter Finance Corporation Ltd | Equity | ₹31.53 Cr | 1.01% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹31.19 Cr | 0.99% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹26.9 Cr | 0.86% |
| Thermax Ltd | Equity | ₹19.59 Cr | 0.62% |
| Corona Remedies Ltd | Equity | ₹19.08 Cr | 0.61% |
| SKF India (Industrial) Ltd | Equity | ₹16.65 Cr | 0.53% |
Large Cap Stocks
40.95%
Mid Cap Stocks
36.48%
Small Cap Stocks
18.79%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹961.07 Cr | 30.66% |
| Consumer Cyclical | ₹508.71 Cr | 16.23% |
| Healthcare | ₹382.47 Cr | 12.20% |
| Technology | ₹327.19 Cr | 10.44% |
| Consumer Defensive | ₹247.89 Cr | 7.91% |
| Industrials | ₹197.44 Cr | 6.30% |
| Utilities | ₹153.4 Cr | 4.89% |
| Basic Materials | ₹125.39 Cr | 4.00% |
| Real Estate | ₹84.99 Cr | 2.71% |
| Communication Services | ₹64.62 Cr | 2.06% |
Standard Deviation
This fund
15.07%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since October 2021
Since February 2014
Since October 2021
ISIN INF090I01205 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹3,135 Cr | Age 21 years 2 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
₹1,13,816 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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