Fund Size
₹38,168 Cr
Expense Ratio
1.52%
ISIN
INF179KA1RZ8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Apr 2008
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
-2.34%
+4.38% (Cat Avg.)
3 Years
+13.96%
+17.86% (Cat Avg.)
5 Years
+16.44%
+17.57% (Cat Avg.)
10 Years
+17.31%
+17.28% (Cat Avg.)
Since Inception
+15.30%
— (Cat Avg.)
| Equity | ₹34,521.06 Cr | 90.44% |
| Others | ₹3,647.12 Cr | 9.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3,717.52 Cr | 9.74% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1,687.22 Cr | 4.42% |
| Bank of Baroda | Equity | ₹1,233.75 Cr | 3.23% |
| Firstsource Solutions Ltd | Equity | ₹1,209.18 Cr | 3.17% |
| Gabriel India Ltd | Equity | ₹1,002.53 Cr | 2.63% |
| eClerx Services Ltd | Equity | ₹896.76 Cr | 2.35% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹894.74 Cr | 2.34% |
| Fortis Healthcare Ltd | Equity | ₹871.28 Cr | 2.28% |
| Indian Bank | Equity | ₹825.28 Cr | 2.16% |
| Great Eastern Shipping Co Ltd | Equity | ₹824.6 Cr | 2.16% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹742.27 Cr | 1.94% |
| Apar Industries Ltd | Equity | ₹623.17 Cr | 1.63% |
| PVR INOX Ltd | Equity | ₹606.38 Cr | 1.59% |
| Timken India Ltd | Equity | ₹597.53 Cr | 1.57% |
| The Federal Bank Ltd | Equity | ₹595.69 Cr | 1.56% |
| Sharda Cropchem Ltd | Equity | ₹579.99 Cr | 1.52% |
| Kalpataru Projects International Ltd | Equity | ₹579.64 Cr | 1.52% |
| Vardhman Textiles Ltd | Equity | ₹574.8 Cr | 1.51% |
| Home First Finance Co India Ltd --- | Equity | ₹570.15 Cr | 1.49% |
| Power Mech Projects Ltd | Equity | ₹562.86 Cr | 1.47% |
| Godrej Consumer Products Ltd | Equity | ₹554.72 Cr | 1.45% |
| City Union Bank Ltd | Equity | ₹540.33 Cr | 1.42% |
| Blue Dart Express Ltd | Equity | ₹539.44 Cr | 1.41% |
| Sudarshan Chemical Industries Ltd | Equity | ₹529.4 Cr | 1.39% |
| CIE Automotive India Ltd | Equity | ₹513.89 Cr | 1.35% |
| Vishal Mega Mart Ltd | Equity | ₹501.67 Cr | 1.31% |
| Dodla Dairy Ltd | Equity | ₹498.37 Cr | 1.31% |
| Sonata Software Ltd | Equity | ₹495.01 Cr | 1.30% |
| Suprajit Engineering Ltd | Equity | ₹491.56 Cr | 1.29% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹487.67 Cr | 1.28% |
| Aditya Vision Ltd | Equity | ₹462.29 Cr | 1.21% |
| Chalet Hotels Ltd | Equity | ₹462.09 Cr | 1.21% |
| JSW Dulux Ltd | Equity | ₹458.01 Cr | 1.20% |
| Voltamp Transformers Ltd | Equity | ₹452.07 Cr | 1.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹448.05 Cr | 1.17% |
| Transport Corp of India Ltd | Equity | ₹442.15 Cr | 1.16% |
| FIEM Industries Ltd | Equity | ₹432.34 Cr | 1.13% |
| Zensar Technologies Ltd | Equity | ₹431.3 Cr | 1.13% |
| Pearl Global Industries Ltd | Equity | ₹428.49 Cr | 1.12% |
| Tega Industries Ltd | Equity | ₹387.21 Cr | 1.01% |
| JK Tyre & Industries Ltd | Equity | ₹384.7 Cr | 1.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹375.75 Cr | 0.98% |
| UTI Asset Management Co Ltd | Equity | ₹368.97 Cr | 0.97% |
| VRL Logistics Ltd | Equity | ₹365 Cr | 0.96% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹343.43 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹326.41 Cr | 0.86% |
| The Anup Engineering Ltd | Equity | ₹305.1 Cr | 0.80% |
| Redington Ltd | Equity | ₹292.86 Cr | 0.77% |
| Redtape Ltd | Equity | ₹287.75 Cr | 0.75% |
| Shoppers Stop Ltd | Equity | ₹286.18 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹279.88 Cr | 0.73% |
| KEC International Ltd | Equity | ₹278.07 Cr | 0.73% |
| Aadhar Housing Finance Ltd | Equity | ₹259.58 Cr | 0.68% |
| Lumax Industries Ltd | Equity | ₹258.15 Cr | 0.68% |
| NRB Bearings Ltd | Equity | ₹248.49 Cr | 0.65% |
| Bajaj Electricals Ltd | Equity | ₹247.83 Cr | 0.65% |
| Bajaj Consumer Care Ltd | Equity | ₹245.5 Cr | 0.64% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹244.81 Cr | 0.64% |
| SKF India (Industrial) Ltd | Equity | ₹243.46 Cr | 0.64% |
| Awfis Space Solutions Ltd | Equity | ₹234.83 Cr | 0.62% |
| Unichem Laboratories Ltd | Equity | ₹212.94 Cr | 0.56% |
| Mastek Ltd | Equity | ₹211.29 Cr | 0.55% |
| Wakefit Innovations Ltd | Equity | ₹210.34 Cr | 0.55% |
| Vesuvius India Ltd | Equity | ₹204.31 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹194.3 Cr | 0.51% |
| Gateway Distriparks Ltd | Equity | ₹193.66 Cr | 0.51% |
| GMM Pfaudler Ltd | Equity | ₹192.37 Cr | 0.50% |
| SKF India Ltd | Equity | ₹190.1 Cr | 0.50% |
| Insecticides (India) Ltd | Equity | ₹182.27 Cr | 0.48% |
| Ion Exchange (India) Ltd | Equity | ₹175.48 Cr | 0.46% |
| La Opala RG Ltd | Equity | ₹168.81 Cr | 0.44% |
| Emami Ltd | Equity | ₹149.61 Cr | 0.39% |
| GNA Axles Ltd | Equity | ₹141.1 Cr | 0.37% |
| G R Infraprojects Ltd | Equity | ₹140.3 Cr | 0.37% |
| Gujarat Pipavav Port Ltd | Equity | ₹137.32 Cr | 0.36% |
| IFGL Refractories Ltd | Equity | ₹124.33 Cr | 0.33% |
| Brainbees Solutions Ltd | Equity | ₹117.66 Cr | 0.31% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹111.84 Cr | 0.29% |
| D B Corp Ltd | Equity | ₹106.62 Cr | 0.28% |
| Sula Vineyards Ltd | Equity | ₹104.56 Cr | 0.27% |
| Goodyear India Ltd | Equity | ₹98.03 Cr | 0.26% |
| BEML Ltd | Equity | ₹73.41 Cr | 0.19% |
| Net Current Assets | Cash | ₹-70.4 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹62.11 Cr | 0.16% |
| TCI Express Ltd | Equity | ₹59.78 Cr | 0.16% |
| Greenlam Industries Ltd | Equity | ₹47.88 Cr | 0.13% |
Large Cap Stocks
5.54%
Mid Cap Stocks
9.46%
Small Cap Stocks
75.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹8,681.6 Cr | 22.75% |
| Consumer Cyclical | ₹7,854.24 Cr | 20.58% |
| Financial Services | ₹4,841.81 Cr | 12.69% |
| Healthcare | ₹4,520.29 Cr | 11.84% |
| Technology | ₹3,536.4 Cr | 9.27% |
| Basic Materials | ₹2,820.96 Cr | 7.39% |
| Consumer Defensive | ₹1,552.76 Cr | 4.07% |
| Communication Services | ₹713 Cr | 1.87% |
Standard Deviation
This fund
17.98%
Cat. avg.
19.86%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Since June 2014
Since June 2023
ISIN INF179KA1RZ8 | Expense Ratio 1.52% | Exit Load 1.00% | Fund Size ₹38,168 Cr | Age 18 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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