Fund Size
₹1,06,496 Cr
Expense Ratio
0.68%
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
+2.69%
+1.37% (Cat Avg.)
3 Years
+17.57%
+13.11% (Cat Avg.)
5 Years
+18.47%
+12.19% (Cat Avg.)
10 Years
+16.34%
+13.37% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
| Equity | ₹1,02,490.94 Cr | 96.24% |
| Debt | ₹511.26 Cr | 0.48% |
| Others | ₹3,493.43 Cr | 3.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹9,771.49 Cr | 9.18% |
| Axis Bank Ltd | Equity | ₹7,280.97 Cr | 6.84% |
| HDFC Bank Ltd | Equity | ₹7,214.08 Cr | 6.77% |
| State Bank of India | Equity | ₹4,577.88 Cr | 4.30% |
| SBI Life Insurance Co Ltd | Equity | ₹3,695.64 Cr | 3.47% |
| Larsen & Toubro Ltd | Equity | ₹3,678.51 Cr | 3.45% |
| InterGlobe Aviation Ltd | Equity | ₹3,469.98 Cr | 3.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,469.38 Cr | 3.26% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,382.36 Cr | 3.18% |
| Eternal Ltd | Equity | ₹3,245.82 Cr | 3.05% |
| Maruti Suzuki India Ltd | Equity | ₹3,181.09 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹3,055.04 Cr | 2.87% |
| Cipla Ltd | Equity | ₹2,979.63 Cr | 2.80% |
| Power Grid Corp Of India Ltd | Equity | ₹2,550.54 Cr | 2.39% |
| Eicher Motors Ltd | Equity | ₹2,466.94 Cr | 2.32% |
| HCL Technologies Ltd | Equity | ₹2,277.54 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹2,099.74 Cr | 1.97% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,795.64 Cr | 1.69% |
| Hyundai Motor India Ltd | Equity | ₹1,714.95 Cr | 1.61% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,661.63 Cr | 1.56% |
| JSW Steel Ltd | Equity | ₹1,633.74 Cr | 1.53% |
| Piramal Pharma Ltd | Equity | ₹1,512.81 Cr | 1.42% |
| Bajaj Auto Ltd | Equity | ₹1,382.32 Cr | 1.30% |
| PB Fintech Ltd | Equity | ₹1,328.04 Cr | 1.25% |
| Bosch Ltd | Equity | ₹1,216.95 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹1,196.57 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹1,184.92 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹1,166.91 Cr | 1.10% |
| Lupin Ltd | Equity | ₹891.95 Cr | 0.84% |
| Infosys Ltd | Equity | ₹870.41 Cr | 0.82% |
| FSN E-Commerce Ventures Ltd | Equity | ₹854.84 Cr | 0.80% |
| Britannia Industries Ltd | Equity | ₹776.36 Cr | 0.73% |
| United Spirits Ltd | Equity | ₹774.45 Cr | 0.73% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹702.74 Cr | 0.66% |
| Vishal Mega Mart Ltd | Equity | ₹689.13 Cr | 0.65% |
| Dr. Lal PathLabs Ltd | Equity | ₹687.86 Cr | 0.65% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹679.14 Cr | 0.64% |
| Anthem Biosciences Ltd | Equity | ₹641.69 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹629.45 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹626.3 Cr | 0.59% |
| ACME Solar Holdings Ltd | Equity | ₹613 Cr | 0.58% |
| JSW Infrastructure Ltd | Equity | ₹593.65 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹569.45 Cr | 0.53% |
| Havells India Ltd | Equity | ₹568.81 Cr | 0.53% |
| Craftsman Automation Ltd | Equity | ₹532.69 Cr | 0.50% |
| Nuvoco Vista Corp Ltd | Equity | ₹530.34 Cr | 0.50% |
| Prestige Estates Projects Ltd | Equity | ₹525.86 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹522.83 Cr | 0.49% |
| Lenskart Solutions Ltd | Equity | ₹507.72 Cr | 0.48% |
| Bank of Baroda | Equity | ₹475.42 Cr | 0.45% |
| Cyient Ltd | Equity | ₹472.5 Cr | 0.44% |
| Ashok Leyland Ltd | Equity | ₹469.02 Cr | 0.44% |
| Corona Remedies Ltd | Equity | ₹459.04 Cr | 0.43% |
| CIE Automotive India Ltd | Equity | ₹457.8 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹450.96 Cr | 0.42% |
| BSE Ltd | Equity | ₹422.17 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹398.39 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹374.54 Cr | 0.35% |
| Ramco Cements Ltd | Equity | ₹368.66 Cr | 0.35% |
| Sapphire Foods India Ltd | Equity | ₹361.48 Cr | 0.34% |
| Escorts Kubota Ltd | Equity | ₹352.31 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹351.1 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹317.36 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹304.58 Cr | 0.29% |
| JK Lakshmi Cement Ltd | Equity | ₹302.93 Cr | 0.28% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹294.64 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹286.03 Cr | 0.27% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹265.25 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹259.77 Cr | 0.24% |
| Hindustan Petroleum Corp Ltd | Equity | ₹259.09 Cr | 0.24% |
| Neuland Laboratories Ltd | Equity | ₹175.75 Cr | 0.17% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹116.19 Cr | 0.11% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.74 Cr | 0.11% |
| Net Current Assets | Cash | ₹111.07 Cr | 0.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.88 Cr | 0.10% |
| ABB India Ltd | Equity | ₹100.51 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹92.7 Cr | 0.09% |
Large Cap Stocks
72.18%
Mid Cap Stocks
13.74%
Small Cap Stocks
10.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹38,637.3 Cr | 36.28% |
| Consumer Cyclical | ₹18,157.51 Cr | 17.05% |
| Healthcare | ₹12,386.27 Cr | 11.63% |
| Industrials | ₹10,706.13 Cr | 10.05% |
| Technology | ₹5,029.49 Cr | 4.72% |
| Basic Materials | ₹4,032.23 Cr | 3.79% |
| Utilities | ₹3,163.54 Cr | 2.97% |
| Communication Services | ₹3,055.04 Cr | 2.87% |
| Energy | ₹2,881.66 Cr | 2.71% |
| Consumer Defensive | ₹1,550.82 Cr | 1.46% |
| Real Estate | ₹525.86 Cr | 0.49% |
Standard Deviation
This fund
13.00%
Cat. avg.
15.61%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.72
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01UT0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹1,06,496 Cr | Age 13 years 6 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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