Fund Size
₹1,00,455 Cr
Expense Ratio
1.33%
ISIN
INF179K01608
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 1995
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
+9.52%
+7.75% (Cat Avg.)
3 Years
+19.49%
+15.08% (Cat Avg.)
5 Years
+18.25%
+12.70% (Cat Avg.)
10 Years
+17.15%
+14.17% (Cat Avg.)
Since Inception
+18.37%
— (Cat Avg.)
| Equity | ₹93,115.77 Cr | 92.69% |
| Debt | ₹515.17 Cr | 0.51% |
| Others | ₹6,824.37 Cr | 6.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹8,824.96 Cr | 8.78% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹8,524.51 Cr | 8.49% |
| Axis Bank Ltd | Equity | ₹7,473.06 Cr | 7.44% |
| HDFC Bank Ltd | Equity | ₹7,279.55 Cr | 7.25% |
| State Bank of India | Equity | ₹5,287.48 Cr | 5.26% |
| SBI Life Insurance Co Ltd | Equity | ₹4,074.4 Cr | 4.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,778.32 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹3,072.53 Cr | 3.06% |
| Maruti Suzuki India Ltd | Equity | ₹2,971.4 Cr | 2.96% |
| HCL Technologies Ltd | Equity | ₹2,951.79 Cr | 2.94% |
| Larsen & Toubro Ltd | Equity | ₹2,860.22 Cr | 2.85% |
| Cipla Ltd | Equity | ₹2,831.22 Cr | 2.82% |
| Power Grid Corp Of India Ltd | Equity | ₹2,717.72 Cr | 2.71% |
| Eicher Motors Ltd | Equity | ₹2,563.36 Cr | 2.55% |
| Bajaj Auto Ltd | Equity | ₹1,994.5 Cr | 1.99% |
| Hyundai Motor India Ltd | Equity | ₹1,948.86 Cr | 1.94% |
| InterGlobe Aviation Ltd | Equity | ₹1,879.15 Cr | 1.87% |
| JSW Steel Ltd | Equity | ₹1,795.87 Cr | 1.79% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,778.81 Cr | 1.77% |
| Infosys Ltd | Equity | ₹1,736.75 Cr | 1.73% |
| Net Current Assets | Cash | ₹-1,729.37 Cr | 1.72% |
| Tata Steel Ltd | Equity | ₹1,677.41 Cr | 1.67% |
| Bank of Baroda | Equity | ₹1,674.14 Cr | 1.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,538.35 Cr | 1.53% |
| Eternal Ltd | Equity | ₹1,495.29 Cr | 1.49% |
| Piramal Pharma Ltd | Equity | ₹1,405.17 Cr | 1.40% |
| Bosch Ltd | Equity | ₹1,110.96 Cr | 1.11% |
| Persistent Systems Ltd | Equity | ₹1,019.55 Cr | 1.01% |
| Lupin Ltd | Equity | ₹966.8 Cr | 0.96% |
| Divi's Laboratories Ltd | Equity | ₹835.49 Cr | 0.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹822.99 Cr | 0.82% |
| United Spirits Ltd | Equity | ₹791.89 Cr | 0.79% |
| Havells India Ltd | Equity | ₹684.58 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹670.96 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹660.39 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹588.97 Cr | 0.59% |
| Dr. Lal PathLabs Ltd | Equity | ₹584.94 Cr | 0.58% |
| Nuvoco Vista Corp Ltd | Equity | ₹574.26 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹567.06 Cr | 0.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹552.54 Cr | 0.55% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹551.8 Cr | 0.55% |
| Tata Consultancy Services Ltd | Equity | ₹503.4 Cr | 0.50% |
| Cyient Ltd | Equity | ₹503.09 Cr | 0.50% |
| Kalpataru Projects International Ltd | Equity | ₹496.04 Cr | 0.49% |
| CIE Automotive India Ltd | Equity | ₹471.65 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹447.88 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹432.76 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹422.23 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹408.58 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹373.88 Cr | 0.37% |
| JK Lakshmi Cement Ltd | Equity | ₹357.03 Cr | 0.36% |
| Swiggy Ltd | Equity | ₹327.49 Cr | 0.33% |
| Metropolis Healthcare Ltd | Equity | ₹309.37 Cr | 0.31% |
| Sundaram Fasteners Ltd | Equity | ₹296.87 Cr | 0.30% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹296.6 Cr | 0.30% |
| BSE Ltd | Equity | ₹295.65 Cr | 0.29% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹212.89 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹177.1 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹167.74 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹151.15 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹123.98 Cr | 0.12% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹114.47 Cr | 0.11% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹104.1 Cr | 0.10% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹68.37 Cr | 0.07% |
| Tata Steel Ltd. | Equity - Future | ₹-29.24 Cr | 0.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹29.24 Cr | 0.03% |
| Ramco Systems Ltd | Equity | ₹4.4 Cr | 0.00% |
Large Cap Stocks
75.69%
Mid Cap Stocks
7.39%
Small Cap Stocks
7.33%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹39,499.09 Cr | 39.32% |
| Consumer Cyclical | ₹16,221.48 Cr | 16.15% |
| Healthcare | ₹8,281.36 Cr | 8.24% |
| Industrials | ₹7,278.06 Cr | 7.25% |
| Technology | ₹6,560.74 Cr | 6.53% |
| Basic Materials | ₹4,852.45 Cr | 4.83% |
| Communication Services | ₹3,072.53 Cr | 3.06% |
| Utilities | ₹2,717.72 Cr | 2.71% |
| Energy | ₹1,538.35 Cr | 1.53% |
| Consumer Defensive | ₹791.89 Cr | 0.79% |
Standard Deviation
This fund
10.08%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01608 | Expense Ratio 1.33% | Exit Load 1.00% | Fund Size ₹1,00,455 Cr | Age 31 years 2 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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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