Fund Size
₹8,266 Cr
Expense Ratio
1.89%
ISIN
INF179K01426
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Feb 1994
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
+6.19%
+2.65% (Cat Avg.)
3 Years
+14.39%
+11.09% (Cat Avg.)
5 Years
+13.19%
+11.53% (Cat Avg.)
10 Years
+13.25%
+12.75% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
| Equity | ₹8,197.39 Cr | 99.17% |
| Others | ₹68.56 Cr | 0.83% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹545.25 Cr | 6.60% |
| HDFC Bank Ltd | Equity | ₹366.55 Cr | 4.43% |
| State Bank of India | Equity | ₹280.9 Cr | 3.40% |
| Axis Bank Ltd | Equity | ₹273 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹235.55 Cr | 2.85% |
| Larsen & Toubro Ltd | Equity | ₹212.36 Cr | 2.57% |
| AU Small Finance Bank Ltd | Equity | ₹189 Cr | 2.29% |
| Infosys Ltd | Equity | ₹181.41 Cr | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹178.63 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹165.78 Cr | 2.01% |
| NTPC Ltd | Equity | ₹163.7 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹159.63 Cr | 1.93% |
| SBI Life Insurance Co Ltd | Equity | ₹147.94 Cr | 1.79% |
| Bosch Ltd | Equity | ₹145 Cr | 1.75% |
| Eternal Ltd | Equity | ₹144.36 Cr | 1.75% |
| Tech Mahindra Ltd | Equity | ₹138.22 Cr | 1.67% |
| Divi's Laboratories Ltd | Equity | ₹132.54 Cr | 1.60% |
| Prestige Estates Projects Ltd | Equity | ₹129.77 Cr | 1.57% |
| Global Health Ltd | Equity | ₹127.37 Cr | 1.54% |
| ACME Solar Holdings Ltd | Equity | ₹126.01 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹123.5 Cr | 1.49% |
| Maruti Suzuki India Ltd | Equity | ₹121.92 Cr | 1.48% |
| HCL Technologies Ltd | Equity | ₹118.1 Cr | 1.43% |
| United Spirits Ltd | Equity | ₹117.13 Cr | 1.42% |
| Tata Capital Ltd | Equity | ₹115.13 Cr | 1.39% |
| Five-Star Business Finance Ltd | Equity | ₹114.83 Cr | 1.39% |
| Apar Industries Ltd | Equity | ₹113.29 Cr | 1.37% |
| Sterlite Technologies Ltd | Equity | ₹112.91 Cr | 1.37% |
| Eicher Motors Ltd | Equity | ₹111.35 Cr | 1.35% |
| PNB Housing Finance Ltd | Equity | ₹109.7 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹105.35 Cr | 1.27% |
| Lupin Ltd | Equity | ₹103.77 Cr | 1.26% |
| Bajaj Auto Ltd | Equity | ₹103.11 Cr | 1.25% |
| Britannia Industries Ltd | Equity | ₹99.75 Cr | 1.21% |
| Karur Vysya Bank Ltd | Equity | ₹90.38 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹87.86 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.73 Cr | 1.03% |
| Godrej Consumer Products Ltd | Equity | ₹82.69 Cr | 1.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹81.5 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹80.74 Cr | 0.98% |
| Trent Ltd | Equity | ₹79.2 Cr | 0.96% |
| Tata Communications Ltd | Equity | ₹78.77 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹76.68 Cr | 0.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹76.38 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹75.06 Cr | 0.91% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹73.97 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹73.28 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹72.28 Cr | 0.87% |
| Wework India Management Ltd | Equity | ₹69.83 Cr | 0.84% |
| Alkem Laboratories Ltd | Equity | ₹69.47 Cr | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹68.5 Cr | 0.83% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹68.45 Cr | 0.83% |
| Ambuja Cements Ltd | Equity | ₹68.42 Cr | 0.83% |
| Hyundai Motor India Ltd | Equity | ₹68.36 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹67.58 Cr | 0.82% |
| AAVAS Financiers Ltd | Equity | ₹66.33 Cr | 0.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹64.81 Cr | 0.78% |
| Chalet Hotels Ltd | Equity | ₹63.39 Cr | 0.77% |
| Jindal Steel Ltd | Equity | ₹62.63 Cr | 0.76% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹62.47 Cr | 0.76% |
| Electronics Mart India Ltd | Equity | ₹62.35 Cr | 0.75% |
| Balkrishna Industries Ltd | Equity | ₹55.97 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹53.69 Cr | 0.65% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹50 Cr | 0.60% |
| Technocraft Industries (India) Ltd | Equity | ₹49.79 Cr | 0.60% |
| Mphasis Ltd | Equity | ₹48.83 Cr | 0.59% |
| CESC Ltd | Equity | ₹45.75 Cr | 0.55% |
| Zensar Technologies Ltd | Equity | ₹41.83 Cr | 0.51% |
| Rubicon Research Ltd | Equity | ₹40.42 Cr | 0.49% |
| Baazar Style Retail Ltd | Equity | ₹40.09 Cr | 0.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹39.28 Cr | 0.48% |
| Diamond Power Infrastructure Ltd | Equity | ₹37.58 Cr | 0.45% |
| Indoco Remedies Ltd | Equity | ₹37.34 Cr | 0.45% |
| Molbio Diagnostics Ltd | Equity | ₹36.24 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹31.27 Cr | 0.38% |
| Uniparts India Ltd | Equity | ₹28.58 Cr | 0.35% |
| Augmont Enterprises Ltd | Equity | ₹25.35 Cr | 0.31% |
| Popular Vehicles and Services Ltd | Equity | ₹9.55 Cr | 0.12% |
| Lumino Industries Ltd | Equity | ₹5.39 Cr | 0.07% |
| Net Current Assets | Cash | ₹0.11 Cr | 0.00% |
Large Cap Stocks
57.76%
Mid Cap Stocks
22.68%
Small Cap Stocks
17.92%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,821.96 Cr | 34.14% |
| Consumer Cyclical | ₹1,135.34 Cr | 13.74% |
| Industrials | ₹828.88 Cr | 10.03% |
| Healthcare | ₹802.45 Cr | 9.71% |
| Technology | ₹641.29 Cr | 7.76% |
| Communication Services | ₹389.38 Cr | 4.71% |
| Consumer Defensive | ₹367.14 Cr | 4.44% |
| Utilities | ₹335.46 Cr | 4.06% |
| Real Estate | ₹323.1 Cr | 3.91% |
| Energy | ₹278.12 Cr | 3.36% |
| Basic Materials | ₹274.26 Cr | 3.32% |
Standard Deviation
This fund
15.37%
Cat. avg.
15.70%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better

Since February 2024
Since June 2023
ISIN INF179K01426 | Expense Ratio 1.89% | Exit Load 1.00% | Fund Size ₹8,266 Cr | Age 32 years 7 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
₹9,36,043 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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