Fund Size
₹5,538 Cr
Expense Ratio
1.58%
ISIN
INF336L01AF5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2004
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
+3.97%
+0.57% (Cat Avg.)
3 Years
+17.24%
+13.45% (Cat Avg.)
5 Years
+14.14%
+12.29% (Cat Avg.)
10 Years
+13.09%
+13.72% (Cat Avg.)
Since Inception
+14.94%
— (Cat Avg.)
| Equity | ₹5,437.76 Cr | 98.18% |
| Others | ₹100.73 Cr | 1.82% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹232.7 Cr | 4.20% |
| HDFC Bank Ltd | Equity | ₹174.19 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹157.9 Cr | 2.85% |
| MTAR Technologies Ltd | Equity | ₹151.41 Cr | 2.73% |
| TD Power Systems Ltd | Equity | ₹125.26 Cr | 2.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹116.19 Cr | 2.10% |
| State Bank of India | Equity | ₹115.78 Cr | 2.09% |
| Samvardhana Motherson International Ltd | Equity | ₹111.35 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹108.67 Cr | 1.96% |
| Shriram Finance Ltd | Equity | ₹108.3 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹101.04 Cr | 1.82% |
| Karnataka Bank Ltd | Equity | ₹99.21 Cr | 1.79% |
| Varun Beverages Ltd | Equity | ₹96.03 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹95.84 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹95.69 Cr | 1.73% |
| PNB Housing Finance Ltd | Equity | ₹95.04 Cr | 1.72% |
| GE Vernova T&D India Ltd | Equity | ₹91.89 Cr | 1.66% |
| Coforge Ltd | Equity | ₹91.1 Cr | 1.64% |
| Jindal Steel Ltd | Equity | ₹90.91 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹90.52 Cr | 1.63% |
| Eternal Ltd | Equity | ₹87.93 Cr | 1.59% |
| Infosys Ltd | Equity | ₹87.9 Cr | 1.59% |
| Treps | Cash - Repurchase Agreement | ₹87.64 Cr | 1.58% |
| Wockhardt Ltd | Equity | ₹85.2 Cr | 1.54% |
| NTPC Ltd | Equity | ₹84.09 Cr | 1.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹79.58 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹79.07 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹78.52 Cr | 1.42% |
| Page Industries Ltd | Equity | ₹72.61 Cr | 1.31% |
| Endurance Technologies Ltd | Equity | ₹71.26 Cr | 1.29% |
| Ather Energy Ltd | Equity | ₹70.33 Cr | 1.27% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹70.31 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹70.02 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹69.77 Cr | 1.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹67.94 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹65.04 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹62.39 Cr | 1.13% |
| Pitti Engineering Ltd | Equity | ₹61.98 Cr | 1.12% |
| Lenskart Solutions Ltd | Equity | ₹61.88 Cr | 1.12% |
| Ashok Leyland Ltd | Equity | ₹60.99 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹60.24 Cr | 1.09% |
| JSW Energy Ltd | Equity | ₹59.57 Cr | 1.08% |
| HDFC Asset Management Co Ltd | Equity | ₹58.41 Cr | 1.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.21 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹56.68 Cr | 1.02% |
| Bansal Wire Industries Ltd | Equity | ₹56.19 Cr | 1.01% |
| Devyani International Ltd | Equity | ₹56.04 Cr | 1.01% |
| Global Health Ltd | Equity | ₹53.84 Cr | 0.97% |
| Lupin Ltd | Equity | ₹52.53 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹51.26 Cr | 0.93% |
| LTM Ltd | Equity | ₹48.51 Cr | 0.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.5 Cr | 0.88% |
| Billionbrains Garage Ventures Ltd | Equity | ₹48.19 Cr | 0.87% |
| Britannia Industries Ltd | Equity | ₹47.86 Cr | 0.86% |
| Indian Bank | Equity | ₹46.88 Cr | 0.85% |
| Piramal Finance Ltd | Equity | ₹45.83 Cr | 0.83% |
| Birla Corp Ltd | Equity | ₹44.38 Cr | 0.80% |
| Paradeep Phosphates Ltd | Equity | ₹43.55 Cr | 0.79% |
| LG Electronics India Ltd | Equity | ₹43.24 Cr | 0.78% |
| Dishman Carbogen Amics Ltd | Equity | ₹43.13 Cr | 0.78% |
| Vishal Mega Mart Ltd | Equity | ₹42.85 Cr | 0.77% |
| Awfis Space Solutions Ltd | Equity | ₹42.64 Cr | 0.77% |
| Bharat Bijlee Ltd | Equity | ₹41.9 Cr | 0.76% |
| Bharat Heavy Electricals Ltd | Equity | ₹41.32 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹39.64 Cr | 0.72% |
| GK Energy Ltd | Equity | ₹39.6 Cr | 0.71% |
| Power Finance Corp Ltd | Equity | ₹37.77 Cr | 0.68% |
| Divi's Laboratories Ltd | Equity | ₹34.42 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹33.55 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹33.11 Cr | 0.60% |
| Persistent Systems Ltd | Equity | ₹31.78 Cr | 0.57% |
| Polycab India Ltd | Equity | ₹30.65 Cr | 0.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹29.01 Cr | 0.52% |
| Oil India Ltd | Equity | ₹26.96 Cr | 0.49% |
| Gokaldas Exports Ltd | Equity | ₹25.46 Cr | 0.46% |
| DLF Ltd | Equity | ₹24.63 Cr | 0.44% |
| Jyoti CNC Automation Ltd | Equity | ₹24.47 Cr | 0.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.64 Cr | 0.43% |
| TARC Ltd Ordinary Shares | Equity | ₹22.26 Cr | 0.40% |
| Pearl Global Industries Ltd | Equity | ₹21.15 Cr | 0.38% |
| JSW Infrastructure Ltd | Equity | ₹18.7 Cr | 0.34% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹13.09 Cr | 0.24% |
| Atlanta Electricals Ltd | Equity | ₹11.32 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹2.09 Cr | 0.04% |
Large Cap Stocks
48.37%
Mid Cap Stocks
24.86%
Small Cap Stocks
24.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,632.4 Cr | 29.47% |
| Industrials | ₹844.16 Cr | 15.24% |
| Consumer Cyclical | ₹735.85 Cr | 13.29% |
| Basic Materials | ₹501.79 Cr | 9.06% |
| Technology | ₹414.16 Cr | 7.48% |
| Healthcare | ₹389.19 Cr | 7.03% |
| Consumer Defensive | ₹360.86 Cr | 6.52% |
| Energy | ₹233.36 Cr | 4.21% |
| Utilities | ₹183.26 Cr | 3.31% |
| Communication Services | ₹95.84 Cr | 1.73% |
| Real Estate | ₹46.89 Cr | 0.85% |
Standard Deviation
This fund
17.31%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Since March 2024
Since October 2025
ISIN INF336L01AF5 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹5,538 Cr | Age 22 years 4 months | Lumpsum Minimum ₹5,000 | 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
₹1,41,961 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments