Fund Size
₹1,13,607 Cr
Expense Ratio
1.37%
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
-0.81%
— (Cat Avg.)
3 Years
+14.21%
+10.91% (Cat Avg.)
5 Years
+16.14%
+10.31% (Cat Avg.)
10 Years
+15.01%
+12.79% (Cat Avg.)
Since Inception
+18.25%
— (Cat Avg.)
| Equity | ₹1,10,290.8 Cr | 97.08% |
| Debt | ₹508.93 Cr | 0.45% |
| Others | ₹2,807.68 Cr | 2.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹10,444.82 Cr | 9.19% |
| Axis Bank Ltd | Equity | ₹7,033.71 Cr | 6.19% |
| HDFC Bank Ltd | Equity | ₹6,490.57 Cr | 5.71% |
| State Bank of India | Equity | ₹4,725.44 Cr | 4.16% |
| Eternal Ltd | Equity | ₹3,846.94 Cr | 3.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹3,709.52 Cr | 3.27% |
| SBI Life Insurance Co Ltd | Equity | ₹3,622.36 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹3,591.07 Cr | 3.16% |
| InterGlobe Aviation Ltd | Equity | ₹3,383.11 Cr | 2.98% |
| Maruti Suzuki India Ltd | Equity | ₹3,107.27 Cr | 2.74% |
| Bharti Airtel Ltd | Equity | ₹2,934.53 Cr | 2.58% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹2,897.27 Cr | 2.55% |
| HCL Technologies Ltd | Equity | ₹2,822.72 Cr | 2.48% |
| Cipla Ltd | Equity | ₹2,804.65 Cr | 2.47% |
| Eicher Motors Ltd | Equity | ₹2,773.85 Cr | 2.44% |
| Power Grid Corp Of India Ltd | Equity | ₹2,315.62 Cr | 2.04% |
| Hyundai Motor India Ltd | Equity | ₹1,984.5 Cr | 1.75% |
| Nexus Select Trust Reits | Equity - REIT | ₹1,845.69 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹1,792.92 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹1,722.1 Cr | 1.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1,694.38 Cr | 1.49% |
| JSW Steel Ltd | Equity | ₹1,643.48 Cr | 1.45% |
| Piramal Pharma Ltd | Equity | ₹1,638.81 Cr | 1.44% |
| Reliance Industries Ltd | Equity | ₹1,632.8 Cr | 1.44% |
| Bosch Ltd | Equity | ₹1,525 Cr | 1.34% |
| Persistent Systems Ltd | Equity | ₹1,522.61 Cr | 1.34% |
| Lupin Ltd | Equity | ₹1,069.88 Cr | 0.94% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1,001.77 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹997.12 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹988.35 Cr | 0.87% |
| TVS Motor Co Ltd | Equity | ₹969.64 Cr | 0.85% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹923.93 Cr | 0.81% |
| United Spirits Ltd | Equity | ₹854.52 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹849.41 Cr | 0.75% |
| Dr. Lal PathLabs Ltd | Equity | ₹808.36 Cr | 0.71% |
| Lenskart Solutions Ltd | Equity | ₹799.63 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹791.97 Cr | 0.70% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹768.2 Cr | 0.68% |
| Bharat Electronics Ltd | Equity | ₹707.33 Cr | 0.62% |
| Anthem Biosciences Ltd | Equity | ₹693.5 Cr | 0.61% |
| ACME Solar Holdings Ltd | Equity | ₹647.47 Cr | 0.57% |
| Vishal Mega Mart Ltd | Equity | ₹646.43 Cr | 0.57% |
| Embassy Office Parks REIT | Equity - REIT | ₹644.57 Cr | 0.57% |
| Kalpataru Projects International Ltd | Equity | ₹640.38 Cr | 0.56% |
| Craftsman Automation Ltd | Equity | ₹630.58 Cr | 0.56% |
| JSW Infrastructure Ltd | Equity | ₹626.54 Cr | 0.55% |
| Havells India Ltd | Equity | ₹610.42 Cr | 0.54% |
| Infosys Ltd | Equity | ₹609.57 Cr | 0.54% |
| Neuland Laboratories Ltd | Equity | ₹586.51 Cr | 0.52% |
| Adani Enterprises Ltd | Equity | ₹580.15 Cr | 0.51% |
| Nuvoco Vista Corp Ltd | Equity | ₹560.89 Cr | 0.49% |
| Prestige Estates Projects Ltd | Equity | ₹548.85 Cr | 0.48% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹544.05 Cr | 0.48% |
| Bajaj Auto Ltd | Equity | ₹523.64 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹522.38 Cr | 0.46% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹521.17 Cr | 0.46% |
| BSE Ltd | Equity | ₹514.98 Cr | 0.45% |
| Corona Remedies Ltd | Equity | ₹478.4 Cr | 0.42% |
| Sapphire Foods India Ltd | Equity | ₹468.82 Cr | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹437.11 Cr | 0.38% |
| SBI Funds Management Ltd | Equity | ₹434.39 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹391.05 Cr | 0.34% |
| Metropolis Healthcare Ltd | Equity | ₹378.53 Cr | 0.33% |
| Escorts Kubota Ltd | Equity | ₹359.4 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹358.24 Cr | 0.32% |
| Ramco Cements Ltd | Equity | ₹348.68 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹342.06 Cr | 0.30% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹328.64 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹323.95 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹305.95 Cr | 0.27% |
| Biocon Ltd | Equity | ₹300.84 Cr | 0.26% |
| Apar Industries Ltd | Equity | ₹298.92 Cr | 0.26% |
| Oil & Natural Gas Corp Ltd | Equity | ₹296.89 Cr | 0.26% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹293.55 Cr | 0.26% |
| JK Lakshmi Cement Ltd | Equity | ₹265.45 Cr | 0.23% |
| Ather Energy Ltd | Equity | ₹264.5 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹256.6 Cr | 0.23% |
| Rubicon Research Ltd | Equity | ₹242.51 Cr | 0.21% |
| Diamond Power Infrastructure Ltd | Equity | ₹241.57 Cr | 0.21% |
| ABB India Ltd | Equity | ₹136.14 Cr | 0.12% |
| Tenneco Clean Air India Ltd | Equity | ₹114.54 Cr | 0.10% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹113.12 Cr | 0.10% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹102.26 Cr | 0.09% |
| Bank of Baroda | Equity | ₹91.87 Cr | 0.08% |
| Net Current Assets | Cash | ₹-54.48 Cr | 0.05% |
| Dixon Technologies (India) Ltd. | Equity - Future | ₹36.05 Cr | 0.03% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-35.1 Cr | 0.03% |
| Eternal Ltd. | Equity - Future | ₹-0.95 Cr | 0.00% |
Large Cap Stocks
69.96%
Mid Cap Stocks
15.47%
Small Cap Stocks
11.24%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹40,071.98 Cr | 35.27% |
| Consumer Cyclical | ₹20,074.56 Cr | 17.67% |
| Healthcare | ₹14,981.08 Cr | 13.19% |
| Industrials | ₹11,117.24 Cr | 9.79% |
| Technology | ₹5,857.2 Cr | 5.16% |
| Basic Materials | ₹4,803.97 Cr | 4.23% |
| Utilities | ₹2,963.09 Cr | 2.61% |
| Communication Services | ₹2,934.53 Cr | 2.58% |
| Energy | ₹2,766.45 Cr | 2.44% |
| Consumer Defensive | ₹1,646.49 Cr | 1.45% |
| Real Estate | ₹548.85 Cr | 0.48% |
Standard Deviation
This fund
12.88%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better

Since February 2026
Since June 2023
ISIN INF179K01608 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,13,607 Cr | Age 31 years 8 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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