Fund Size
₹1,10,736 Cr
Expense Ratio
0.74%
ISIN
INF179K01UT0
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
+5.65%
+6.08% (Cat Avg.)
3 Years
+17.78%
+13.84% (Cat Avg.)
5 Years
+19.04%
+12.36% (Cat Avg.)
10 Years
+16.48%
+13.41% (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
| Equity | ₹1,06,707.97 Cr | 96.36% |
| Debt | ₹510.23 Cr | 0.46% |
| Others | ₹3,518.22 Cr | 3.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹10,197.81 Cr | 9.21% |
| HDFC Bank Ltd | Equity | ₹6,763.85 Cr | 6.11% |
| Axis Bank Ltd | Equity | ₹6,652.26 Cr | 6.01% |
| State Bank of India | Equity | ₹4,580.11 Cr | 4.14% |
| SBI Life Insurance Co Ltd | Equity | ₹3,939.06 Cr | 3.56% |
| Eternal Ltd | Equity | ₹3,722.22 Cr | 3.36% |
| Larsen & Toubro Ltd | Equity | ₹3,496.96 Cr | 3.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,452.13 Cr | 3.12% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,431.94 Cr | 3.10% |
| InterGlobe Aviation Ltd | Equity | ₹3,342.39 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹3,252.99 Cr | 2.94% |
| Maruti Suzuki India Ltd | Equity | ₹3,207.91 Cr | 2.90% |
| Cipla Ltd | Equity | ₹2,932.03 Cr | 2.65% |
| HCL Technologies Ltd | Equity | ₹2,862.12 Cr | 2.58% |
| Eicher Motors Ltd | Equity | ₹2,732 Cr | 2.47% |
| Power Grid Corp Of India Ltd | Equity | ₹2,497.5 Cr | 2.26% |
| Hyundai Motor India Ltd | Equity | ₹1,962.63 Cr | 1.77% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,835.9 Cr | 1.66% |
| Reliance Industries Ltd | Equity | ₹1,728.42 Cr | 1.56% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,616.38 Cr | 1.46% |
| JSW Steel Ltd | Equity | ₹1,596.1 Cr | 1.44% |
| Piramal Pharma Ltd | Equity | ₹1,530.66 Cr | 1.38% |
| Divi's Laboratories Ltd | Equity | ₹1,525.7 Cr | 1.38% |
| Persistent Systems Ltd | Equity | ₹1,496.63 Cr | 1.35% |
| PB Fintech Ltd | Equity | ₹1,470.9 Cr | 1.33% |
| Bosch Ltd | Equity | ₹1,253.09 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹1,206.94 Cr | 1.09% |
| Lupin Ltd | Equity | ₹1,066.4 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹874.93 Cr | 0.79% |
| United Spirits Ltd | Equity | ₹869.37 Cr | 0.79% |
| Infosys Ltd | Equity | ₹844.65 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹817.09 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹810.16 Cr | 0.73% |
| Dr. Lal PathLabs Ltd | Equity | ₹796.08 Cr | 0.72% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹794.45 Cr | 0.72% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹736.51 Cr | 0.67% |
| Anthem Biosciences Ltd | Equity | ₹673.87 Cr | 0.61% |
| Bharat Electronics Ltd | Equity | ₹661.93 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹649.38 Cr | 0.59% |
| Vishal Mega Mart Ltd | Equity | ₹625.74 Cr | 0.57% |
| Havells India Ltd | Equity | ₹618.56 Cr | 0.56% |
| Adani Enterprises Ltd | Equity | ₹610.67 Cr | 0.55% |
| Nuvoco Vista Corp Ltd | Equity | ₹606.18 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹605.44 Cr | 0.55% |
| Kalpataru Projects International Ltd | Equity | ₹589.5 Cr | 0.53% |
| ACME Solar Holdings Ltd | Equity | ₹584.08 Cr | 0.53% |
| JSW Infrastructure Ltd | Equity | ₹575.68 Cr | 0.52% |
| BSE Ltd | Equity | ₹572.13 Cr | 0.52% |
| Embassy Office Parks REIT | Equity - REIT | ₹569.39 Cr | 0.51% |
| Craftsman Automation Ltd | Equity | ₹555.97 Cr | 0.50% |
| Lenskart Solutions Ltd | Equity | ₹553.52 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹543.2 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹537.77 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹494.24 Cr | 0.45% |
| Corona Remedies Ltd | Equity | ₹489.72 Cr | 0.44% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹457.56 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹408.6 Cr | 0.37% |
| Cyient Ltd | Equity | ₹399.58 Cr | 0.36% |
| Bank of Baroda | Equity | ₹389.15 Cr | 0.35% |
| SBI Funds Management Ltd | Equity | ₹384.24 Cr | 0.35% |
| Metropolis Healthcare Ltd | Equity | ₹378.59 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹377.29 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹374.04 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹370.32 Cr | 0.33% |
| Sapphire Foods India Ltd | Equity | ₹370.22 Cr | 0.33% |
| Ramco Cements Ltd | Equity | ₹364.02 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹361.01 Cr | 0.33% |
| Biocon Ltd | Equity | ₹310.84 Cr | 0.28% |
| Swiggy Ltd | Equity | ₹309.16 Cr | 0.28% |
| Neuland Laboratories Ltd | Equity | ₹294.96 Cr | 0.27% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹293.99 Cr | 0.27% |
| JK Lakshmi Cement Ltd | Equity | ₹282.33 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹273.44 Cr | 0.25% |
| Diamond Power Infrastructure Ltd | Equity | ₹225.34 Cr | 0.20% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹223.24 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹216.55 Cr | 0.20% |
| Ather Energy Ltd | Equity | ₹194.07 Cr | 0.18% |
| ABB India Ltd | Equity | ₹129.83 Cr | 0.12% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.69 Cr | 0.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.56 Cr | 0.09% |
| Net Current Assets | Cash | ₹86.28 Cr | 0.08% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹33.15 Cr | 0.03% |
| Eternal Ltd. | Equity - Future | ₹-0.89 Cr | 0.00% |
Large Cap Stocks
70.94%
Mid Cap Stocks
14.42%
Small Cap Stocks
10.65%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38,979.22 Cr | 35.20% |
| Consumer Cyclical | ₹19,027.13 Cr | 17.18% |
| Healthcare | ₹13,587.8 Cr | 12.27% |
| Industrials | ₹10,904.33 Cr | 9.85% |
| Technology | ₹6,034.99 Cr | 5.45% |
| Basic Materials | ₹4,055.56 Cr | 3.66% |
| Communication Services | ₹3,252.99 Cr | 2.94% |
| Energy | ₹3,150.3 Cr | 2.84% |
| Utilities | ₹3,081.58 Cr | 2.78% |
| Consumer Defensive | ₹1,686.46 Cr | 1.52% |
| Real Estate | ₹543.2 Cr | 0.49% |
Standard Deviation
This fund
12.90%
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.74% | Exit Load 1.00% | Fund Size ₹1,10,736 Cr | Age 13 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
₹9,05,013 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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