Fund Size
₹4,800 Cr
Expense Ratio
1.86%
ISIN
INF336L01QQ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Jan 2023
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
+6.30%
+4.48% (Cat Avg.)
3 Years
+22.38%
+18.88% (Cat Avg.)
Since Inception
+21.21%
— (Cat Avg.)
| Equity | ₹4,547.02 Cr | 94.73% |
| Others | ₹252.92 Cr | 5.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹260.27 Cr | 5.42% |
| Reliance Industries Ltd | Equity | ₹163.85 Cr | 3.41% |
| State Bank of India | Equity | ₹144.34 Cr | 3.01% |
| The Federal Bank Ltd | Equity | ₹116.52 Cr | 2.43% |
| HDFC Bank Ltd | Equity | ₹112.95 Cr | 2.35% |
| TD Power Systems Ltd | Equity | ₹100.55 Cr | 2.09% |
| GE Vernova T&D India Ltd | Equity | ₹88.87 Cr | 1.85% |
| Sai Life Sciences Ltd | Equity | ₹85.95 Cr | 1.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹84.94 Cr | 1.77% |
| Apar Industries Ltd | Equity | ₹82.08 Cr | 1.71% |
| Larsen & Toubro Ltd | Equity | ₹77.95 Cr | 1.62% |
| ICICI Bank Ltd | Equity | ₹75.07 Cr | 1.56% |
| Shriram Finance Ltd | Equity | ₹73.68 Cr | 1.53% |
| Karur Vysya Bank Ltd | Equity | ₹72.74 Cr | 1.52% |
| Radico Khaitan Ltd | Equity | ₹70.51 Cr | 1.47% |
| Lupin Ltd | Equity | ₹69.28 Cr | 1.44% |
| Cummins India Ltd | Equity | ₹68.45 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.37 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.15 Cr | 1.42% |
| Oil India Ltd | Equity | ₹64.37 Cr | 1.34% |
| CCL Products (India) Ltd | Equity | ₹63.56 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹63.46 Cr | 1.32% |
| Infosys Ltd | Equity | ₹62.79 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹60.72 Cr | 1.26% |
| Thangamayil Jewellery Ltd | Equity | ₹60.69 Cr | 1.26% |
| Divi's Laboratories Ltd | Equity | ₹60.48 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹59.95 Cr | 1.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹59.86 Cr | 1.25% |
| Jubilant Foodworks Ltd | Equity | ₹55.78 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹55.59 Cr | 1.16% |
| eClerx Services Ltd | Equity | ₹55.38 Cr | 1.15% |
| Ipca Laboratories Ltd | Equity | ₹55.27 Cr | 1.15% |
| Eternal Ltd | Equity | ₹53.3 Cr | 1.11% |
| Tata Steel Ltd | Equity | ₹52.53 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹51.67 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹50.84 Cr | 1.06% |
| Mahindra & Mahindra Ltd | Equity | ₹50.72 Cr | 1.06% |
| Britannia Industries Ltd | Equity | ₹50.33 Cr | 1.05% |
| NTPC Ltd | Equity | ₹48.14 Cr | 1.00% |
| MTAR Technologies Ltd | Equity | ₹48.1 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹47.32 Cr | 0.99% |
| K.P.R. Mill Ltd | Equity | ₹47.02 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹46.96 Cr | 0.98% |
| City Union Bank Ltd | Equity | ₹46.35 Cr | 0.97% |
| Finolex Cables Ltd | Equity | ₹45.96 Cr | 0.96% |
| Ashok Leyland Ltd | Equity | ₹45.61 Cr | 0.95% |
| Engineers India Ltd | Equity | ₹44.54 Cr | 0.93% |
| Neuland Laboratories Ltd | Equity | ₹44.48 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹44.42 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹42.93 Cr | 0.89% |
| Lemon Tree Hotels Ltd | Equity | ₹42.34 Cr | 0.88% |
| Titan Co Ltd | Equity | ₹42.16 Cr | 0.88% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹41.28 Cr | 0.86% |
| Navin Fluorine International Ltd | Equity | ₹41.1 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹39.18 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹38.99 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹38.41 Cr | 0.80% |
| Kaynes Technology India Ltd | Equity | ₹35.53 Cr | 0.74% |
| Housing & Urban Development Corp Ltd | Equity | ₹34.78 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹33.75 Cr | 0.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹33.43 Cr | 0.70% |
| Punjab National Bank | Equity | ₹32.99 Cr | 0.69% |
| Craftsman Automation Ltd | Equity | ₹32.8 Cr | 0.68% |
| Piramal Finance Ltd | Equity | ₹32.56 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹31.84 Cr | 0.66% |
| Marico Ltd | Equity | ₹31.68 Cr | 0.66% |
| Time Technoplast Ltd | Equity | ₹31.57 Cr | 0.66% |
| Siemens Ltd | Equity | ₹31.09 Cr | 0.65% |
| Bikaji Foods International Ltd | Equity | ₹30.33 Cr | 0.63% |
| Birla Corp Ltd | Equity | ₹29.97 Cr | 0.62% |
| Zensar Technologies Ltd | Equity | ₹29.92 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹29.8 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹28.97 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹28.37 Cr | 0.59% |
| UTI Asset Management Co Ltd | Equity | ₹27.79 Cr | 0.58% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹27.5 Cr | 0.57% |
| Kirloskar Oil Engines Ltd | Equity | ₹27.19 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.74 Cr | 0.56% |
| Nesco Ltd | Equity | ₹26.63 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹26.57 Cr | 0.55% |
| KEI Industries Ltd | Equity | ₹25.92 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹25.12 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹23.8 Cr | 0.50% |
| Firstsource Solutions Ltd | Equity | ₹22.51 Cr | 0.47% |
| Tata Power Co Ltd | Equity | ₹21.75 Cr | 0.45% |
| Bharat Bijlee Ltd | Equity | ₹19.16 Cr | 0.40% |
| Power Mech Projects Ltd | Equity | ₹17.51 Cr | 0.36% |
| PTC Industries Ltd | Equity | ₹14.98 Cr | 0.31% |
| BSE Ltd | Equity | ₹14.76 Cr | 0.31% |
| Epigral Ltd | Equity | ₹14.18 Cr | 0.30% |
| Senores Pharmaceuticals Ltd | Equity | ₹14.08 Cr | 0.29% |
| Swiggy Ltd | Equity | ₹13.68 Cr | 0.28% |
| Godfrey Phillips India Ltd | Equity | ₹13.25 Cr | 0.28% |
| Jyoti CNC Automation Ltd | Equity | ₹11.72 Cr | 0.24% |
| VRL Logistics Ltd | Equity | ₹10.62 Cr | 0.22% |
| PNC Infratech Ltd | Equity | ₹10.34 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹10.34 Cr | 0.22% |
| Indian Bank | Equity | ₹8.05 Cr | 0.17% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.35 Cr | 0.15% |
| Hindustan Foods Ltd | Equity | ₹6.65 Cr | 0.14% |
Large Cap Stocks
42.53%
Mid Cap Stocks
25.22%
Small Cap Stocks
26.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,117.92 Cr | 23.29% |
| Industrials | ₹881.5 Cr | 18.36% |
| Consumer Cyclical | ₹650.36 Cr | 13.55% |
| Healthcare | ₹438.97 Cr | 9.15% |
| Consumer Defensive | ₹372.87 Cr | 7.77% |
| Basic Materials | ₹349.24 Cr | 7.28% |
| Technology | ₹326.49 Cr | 6.80% |
| Energy | ₹228.22 Cr | 4.75% |
| Utilities | ₹69.89 Cr | 1.46% |
| Communication Services | ₹60.72 Cr | 1.26% |
| Real Estate | ₹50.84 Cr | 1.06% |
Standard Deviation
This fund
16.47%
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since February 2025
Since January 2023
Since October 2025
ISIN INF336L01QQ8 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹4,800 Cr | Age 3 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹1,38,259 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