Fund Size
₹1,00,479 Cr
Expense Ratio
0.67%
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
-1.86%
— (Cat Avg.)
3 Years
+17.27%
+12.94% (Cat Avg.)
5 Years
+17.14%
+11.65% (Cat Avg.)
10 Years
+16.44%
+13.35% (Cat Avg.)
Since Inception
+15.73%
— (Cat Avg.)
| Equity | ₹95,352.17 Cr | 94.90% |
| Debt | ₹501.87 Cr | 0.50% |
| Others | ₹4,625.19 Cr | 4.60% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹8,987.23 Cr | 8.83% |
| Axis Bank Ltd | Equity | ₹6,961.21 Cr | 6.84% |
| HDFC Bank Ltd | Equity | ₹6,599.25 Cr | 6.48% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4,639.43 Cr | 4.56% |
| State Bank of India | Equity | ₹4,299.26 Cr | 4.22% |
| SBI Life Insurance Co Ltd | Equity | ₹3,830.43 Cr | 3.76% |
| Larsen & Toubro Ltd | Equity | ₹3,619.12 Cr | 3.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,496.22 Cr | 3.43% |
| Bharti Airtel Ltd | Equity | ₹3,017.1 Cr | 2.96% |
| Maruti Suzuki India Ltd | Equity | ₹2,958.43 Cr | 2.91% |
| Cipla Ltd | Equity | ₹2,942.1 Cr | 2.89% |
| InterGlobe Aviation Ltd | Equity | ₹2,836.25 Cr | 2.79% |
| Eternal Ltd | Equity | ₹2,775.72 Cr | 2.73% |
| Power Grid Corp Of India Ltd | Equity | ₹2,553.91 Cr | 2.51% |
| HCL Technologies Ltd | Equity | ₹2,515.53 Cr | 2.47% |
| Eicher Motors Ltd | Equity | ₹2,503.04 Cr | 2.46% |
| Reliance Industries Ltd | Equity | ₹2,047.17 Cr | 2.01% |
| Bajaj Auto Ltd | Equity | ₹1,813.72 Cr | 1.78% |
| JSW Steel Ltd | Equity | ₹1,750.2 Cr | 1.72% |
| Hyundai Motor India Ltd | Equity | ₹1,731.6 Cr | 1.70% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,707.2 Cr | 1.68% |
| Piramal Pharma Ltd | Equity | ₹1,555.11 Cr | 1.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,407.56 Cr | 1.38% |
| Infosys Ltd | Equity | ₹1,341.84 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹1,323.56 Cr | 1.30% |
| Persistent Systems Ltd | Equity | ₹1,276.3 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹1,200.77 Cr | 1.18% |
| PB Fintech Ltd | Equity | ₹1,196.95 Cr | 1.18% |
| Bosch Ltd | Equity | ₹1,117.06 Cr | 1.10% |
| FSN E-Commerce Ventures Ltd | Equity | ₹813.13 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹785.11 Cr | 0.77% |
| Lupin Ltd | Equity | ₹751.72 Cr | 0.74% |
| United Spirits Ltd | Equity | ₹728.35 Cr | 0.72% |
| Vishal Mega Mart Ltd | Equity | ₹711.45 Cr | 0.70% |
| Bank of Baroda | Equity | ₹706.32 Cr | 0.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹671.64 Cr | 0.66% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹652.48 Cr | 0.64% |
| Nuvoco Vista Corp Ltd | Equity | ₹610.14 Cr | 0.60% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹606.61 Cr | 0.60% |
| Kalpataru Projects International Ltd | Equity | ₹596.54 Cr | 0.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹592.8 Cr | 0.58% |
| Oil & Natural Gas Corp Ltd | Equity | ₹590.72 Cr | 0.58% |
| Havells India Ltd | Equity | ₹577.4 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹575.66 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹555.32 Cr | 0.55% |
| Lenskart Solutions Ltd | Equity | ₹516.5 Cr | 0.51% |
| Cyient Ltd | Equity | ₹499.54 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹460.18 Cr | 0.45% |
| BSE Ltd | Equity | ₹452.8 Cr | 0.44% |
| CIE Automotive India Ltd | Equity | ₹446.45 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹407.67 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹364.43 Cr | 0.36% |
| Sapphire Foods India Ltd | Equity | ₹361.9 Cr | 0.36% |
| Metropolis Healthcare Ltd | Equity | ₹360.98 Cr | 0.35% |
| Ashok Leyland Ltd | Equity | ₹346.3 Cr | 0.34% |
| Ramco Cements Ltd | Equity | ₹345.37 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹343.18 Cr | 0.34% |
| JK Lakshmi Cement Ltd | Equity | ₹295.18 Cr | 0.29% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹293.84 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹293.2 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹279.9 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹251.6 Cr | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹230.01 Cr | 0.23% |
| Birlasoft Ltd | Equity | ₹137.32 Cr | 0.13% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹123.85 Cr | 0.12% |
| Neuland Laboratories Ltd | Equity | ₹122.91 Cr | 0.12% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹112.64 Cr | 0.11% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.1 Cr | 0.10% |
| Net Current Assets | Cash | ₹47.56 Cr | 0.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹45.86 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹27.69 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹15.94 Cr | 0.02% |
| Ramco Systems Ltd | Equity | ₹4.39 Cr | 0.00% |
| ABB India Ltd | Equity | ₹3.89 Cr | 0.00% |
Large Cap Stocks
75.37%
Mid Cap Stocks
9.54%
Small Cap Stocks
7.76%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36,699.37 Cr | 36.04% |
| Consumer Cyclical | ₹17,049.88 Cr | 16.74% |
| Healthcare | ₹11,350.24 Cr | 11.15% |
| Industrials | ₹8,838.15 Cr | 8.68% |
| Technology | ₹5,667.51 Cr | 5.57% |
| Basic Materials | ₹4,324.45 Cr | 4.25% |
| Communication Services | ₹3,017.1 Cr | 2.96% |
| Energy | ₹2,889.49 Cr | 2.84% |
| Utilities | ₹2,553.91 Cr | 2.51% |
| Consumer Defensive | ₹1,513.46 Cr | 1.49% |
| Real Estate | ₹460.18 Cr | 0.45% |
Standard Deviation
This fund
13.11%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,00,479 Cr | Age 13 years 5 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
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments