Fund Size
₹19,681 Cr
Expense Ratio
1.68%
ISIN
INF109KC1Q80
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Jul 2021
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
+18.82%
+12.85% (Cat Avg.)
3 Years
+19.51%
+16.82% (Cat Avg.)
Since Inception
+15.94%
— (Cat Avg.)
| Equity | ₹19,227.94 Cr | 97.70% |
| Others | ₹430.71 Cr | 2.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| TVS Motor Co Ltd | Equity | ₹1,917.55 Cr | 9.74% |
| ICICI Bank Ltd | Equity | ₹1,455.67 Cr | 7.40% |
| Maruti Suzuki India Ltd | Equity | ₹1,401.57 Cr | 7.12% |
| HDFC Bank Ltd | Equity | ₹983.17 Cr | 5.00% |
| Avenue Supermarts Ltd | Equity | ₹870.95 Cr | 4.43% |
| Infosys Ltd | Equity | ₹646.32 Cr | 3.28% |
| Eternal Ltd | Equity | ₹573.71 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹566.92 Cr | 2.88% |
| Ethos Ltd | Equity | ₹519.69 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹484.57 Cr | 2.46% |
| State Bank of India | Equity | ₹483.25 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹481.21 Cr | 2.45% |
| PI Industries Ltd | Equity | ₹447.09 Cr | 2.27% |
| PG Electroplast Ltd | Equity | ₹414.51 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹409.23 Cr | 2.08% |
| Samvardhana Motherson International Ltd | Equity | ₹382.94 Cr | 1.95% |
| Azad Engineering Ltd | Equity | ₹382.87 Cr | 1.95% |
| Redtape Ltd | Equity | ₹381.11 Cr | 1.94% |
| R R Kabel Ltd | Equity | ₹372.1 Cr | 1.89% |
| Neuland Laboratories Ltd | Equity | ₹356.75 Cr | 1.81% |
| Travel Food Services Ltd | Equity | ₹345.92 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹321.19 Cr | 1.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹317.91 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹297.21 Cr | 1.51% |
| Britannia Industries Ltd | Equity | ₹274.77 Cr | 1.40% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹184.31 Cr | 0.94% |
| Eicher Motors Ltd | Equity | ₹182.69 Cr | 0.93% |
| UltraTech Cement Ltd | Equity | ₹179.39 Cr | 0.91% |
| HCL Technologies Ltd | Equity | ₹168.82 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹167.44 Cr | 0.85% |
| Blue Star Ltd | Equity | ₹161.01 Cr | 0.82% |
| Sharda Motor Industries Ltd | Equity | ₹160.48 Cr | 0.82% |
| Jindal Steel Ltd | Equity | ₹155.73 Cr | 0.79% |
| LG Electronics India Ltd | Equity | ₹152.23 Cr | 0.77% |
| Netweb Technologies India Ltd | Equity | ₹147.75 Cr | 0.75% |
| TVS Holdings Ltd | Equity | ₹142.22 Cr | 0.72% |
| Trent Ltd | Equity | ₹142.06 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹137.15 Cr | 0.70% |
| Pearl Global Industries Ltd | Equity | ₹125.19 Cr | 0.64% |
| Tata Motors Ltd | Equity | ₹123.8 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.4 Cr | 0.62% |
| Shadowfax Technologies Ltd | Equity | ₹121.34 Cr | 0.62% |
| Net Current Assets | Cash | ₹-118.09 Cr | 0.60% |
| Apar Industries Ltd | Equity | ₹116.67 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹112.53 Cr | 0.57% |
| Sagility Ltd | Equity | ₹104.47 Cr | 0.53% |
| International Gemmological Institute (India) Ltd | Equity | ₹101.25 Cr | 0.51% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹100.13 Cr | 0.51% |
| Max Financial Services Ltd | Equity | ₹96.93 Cr | 0.49% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹92.69 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹91.8 Cr | 0.47% |
| Tech Mahindra Ltd | Equity | ₹91.65 Cr | 0.47% |
| Rolex Rings Ltd | Equity | ₹91.38 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹89.78 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹85.36 Cr | 0.43% |
| Radico Khaitan Ltd | Equity | ₹83.17 Cr | 0.42% |
| TBO Tek Ltd | Equity | ₹82.73 Cr | 0.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.74 Cr | 0.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹73.66 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹72.85 Cr | 0.37% |
| Coforge Ltd | Equity | ₹66.15 Cr | 0.34% |
| PhysicsWallah Ltd | Equity | ₹65.66 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹59.53 Cr | 0.30% |
| Sundaram Clayton Ltd | Equity | ₹58.23 Cr | 0.30% |
| HDFC Asset Management Co Ltd | Equity | ₹50.31 Cr | 0.26% |
| Syngene International Ltd | Equity | ₹37.96 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹35.92 Cr | 0.18% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹24.55 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹22.54 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20.55 Cr | 0.10% |
| Crizac Ltd | Equity | ₹19.26 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹17.71 Cr | 0.09% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹16.91 Cr | 0.09% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹15.99 Cr | 0.08% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹14.82 Cr | 0.08% |
| CE Info Systems Ltd | Equity | ₹11.7 Cr | 0.06% |
| Jyoti CNC Automation Ltd | Equity | ₹8.94 Cr | 0.05% |
| Ceigall India Ltd | Equity | ₹8.62 Cr | 0.04% |
| G R Infraprojects Ltd | Equity | ₹8.09 Cr | 0.04% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹6.93 Cr | 0.04% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5.93 Cr | 0.03% |
Large Cap Stocks
63.46%
Mid Cap Stocks
8.38%
Small Cap Stocks
25.24%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,202.61 Cr | 36.60% |
| Financial Services | ₹4,330.84 Cr | 22.00% |
| Industrials | ₹2,219.7 Cr | 11.28% |
| Technology | ₹1,863.77 Cr | 9.47% |
| Consumer Defensive | ₹1,313.81 Cr | 6.68% |
| Basic Materials | ₹1,116.78 Cr | 5.67% |
| Healthcare | ₹746.72 Cr | 3.79% |
| Communication Services | ₹433.72 Cr | 2.20% |
Standard Deviation
This fund
12.41%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better

Since July 2021
Since July 2022
ISIN INF109KC1Q80 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹19,681 Cr | Age 4 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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