Fund Size
₹5,709 Cr
Expense Ratio
1.59%
ISIN
INF205KA1460
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Feb 2022
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
-2.10%
— (Cat Avg.)
3 Years
+15.33%
+10.70% (Cat Avg.)
Since Inception
+15.18%
— (Cat Avg.)
| Equity | ₹5,599.84 Cr | 98.09% |
| Others | ₹107.89 Cr | 1.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹339.91 Cr | 5.95% |
| Bajaj Finance Ltd | Equity | ₹190.8 Cr | 3.34% |
| Larsen & Toubro Ltd | Equity | ₹188.94 Cr | 3.31% |
| Sai Life Sciences Ltd | Equity | ₹144.75 Cr | 2.54% |
| Titan Co Ltd | Equity | ₹142.14 Cr | 2.49% |
| Bharti Airtel Ltd | Equity | ₹141.15 Cr | 2.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹131.31 Cr | 2.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹126.61 Cr | 2.22% |
| Trent Ltd | Equity | ₹123.98 Cr | 2.17% |
| Tata Motors Ltd | Equity | ₹118.17 Cr | 2.07% |
| PB Fintech Ltd | Equity | ₹117.85 Cr | 2.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹113.89 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹112.31 Cr | 1.97% |
| Triparty Repo | Cash - Repurchase Agreement | ₹110.37 Cr | 1.93% |
| AU Small Finance Bank Ltd | Equity | ₹108.85 Cr | 1.91% |
| Aditya Infotech Ltd | Equity | ₹105.56 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹97.12 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹96.77 Cr | 1.70% |
| TVS Motor Co Ltd | Equity | ₹94.6 Cr | 1.66% |
| Prestige Estates Projects Ltd | Equity | ₹93.6 Cr | 1.64% |
| Coforge Ltd | Equity | ₹89.68 Cr | 1.57% |
| Billionbrains Garage Ventures Ltd | Equity | ₹88.54 Cr | 1.55% |
| L&T Finance Ltd | Equity | ₹82.95 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹82.78 Cr | 1.45% |
| Netweb Technologies India Ltd | Equity | ₹81.24 Cr | 1.42% |
| HCL Technologies Ltd | Equity | ₹80.61 Cr | 1.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.55 Cr | 1.41% |
| Ather Energy Ltd | Equity | ₹79.6 Cr | 1.39% |
| Global Health Ltd | Equity | ₹78.44 Cr | 1.37% |
| Phoenix Mills Ltd | Equity | ₹77.74 Cr | 1.36% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹77.6 Cr | 1.36% |
| Tata Consultancy Services Ltd | Equity | ₹76.18 Cr | 1.33% |
| Schneider Electric Infrastructure Ltd | Equity | ₹75.39 Cr | 1.32% |
| Meesho Ltd | Equity | ₹74.55 Cr | 1.31% |
| Belrise Industries Ltd | Equity | ₹72.19 Cr | 1.26% |
| Eternal Ltd | Equity | ₹71.13 Cr | 1.25% |
| Nuvama Wealth Management Ltd | Equity | ₹69.56 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹65.68 Cr | 1.15% |
| Shriram Finance Ltd | Equity | ₹65.11 Cr | 1.14% |
| Jubilant Foodworks Ltd | Equity | ₹64.97 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹60.38 Cr | 1.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹59.12 Cr | 1.04% |
| SBI Funds Management Ltd | Equity | ₹59.09 Cr | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹58.69 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹58.37 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹57.76 Cr | 1.01% |
| IndusInd Bank Ltd | Equity | ₹56.5 Cr | 0.99% |
| Oberoi Realty Ltd | Equity | ₹55.43 Cr | 0.97% |
| Anand Rathi Wealth Ltd | Equity | ₹55.11 Cr | 0.97% |
| Persistent Systems Ltd | Equity | ₹52.68 Cr | 0.92% |
| Biocon Ltd | Equity | ₹51.29 Cr | 0.90% |
| Voltas Ltd | Equity | ₹50.91 Cr | 0.89% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹50.87 Cr | 0.89% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹49.51 Cr | 0.87% |
| Lenskart Solutions Ltd | Equity | ₹48.82 Cr | 0.86% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹47.49 Cr | 0.83% |
| KEI Industries Ltd | Equity | ₹47.12 Cr | 0.83% |
| UNO Minda Ltd | Equity | ₹42.27 Cr | 0.74% |
| Home First Finance Co India Ltd | Equity | ₹37.86 Cr | 0.66% |
| Ethos Ltd | Equity | ₹35.52 Cr | 0.62% |
| Cohance Lifesciences Ltd | Equity | ₹31.34 Cr | 0.55% |
| Cube Highways Trust | Equity | ₹31.14 Cr | 0.55% |
| Safari Industries (India) Ltd | Equity | ₹29.98 Cr | 0.53% |
| Bansal Wire Industries Ltd | Equity | ₹29.23 Cr | 0.51% |
| Fractal Analytics Ltd | Equity | ₹28.62 Cr | 0.50% |
| BSE Ltd | Equity | ₹28.54 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹28.36 Cr | 0.50% |
| Shyam Metalics and Energy Ltd | Equity | ₹28.17 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹27.91 Cr | 0.49% |
| HDFC Asset Management Co Ltd | Equity | ₹27.31 Cr | 0.48% |
| Concord Biotech Ltd | Equity | ₹25.76 Cr | 0.45% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.85 Cr | 0.42% |
| Delhivery Ltd | Equity | ₹23.33 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹17.58 Cr | 0.31% |
| Indus Infra Trust Unit | Equity | ₹16.82 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹15.92 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹15.05 Cr | 0.26% |
| Dredging Corp of India Ltd | Equity | ₹13.34 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-2.48 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.1 Cr | 0.02% |
Large Cap Stocks
44.44%
Mid Cap Stocks
25.88%
Small Cap Stocks
25.90%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,730.22 Cr | 30.31% |
| Consumer Cyclical | ₹1,173.84 Cr | 20.56% |
| Industrials | ₹819.44 Cr | 14.35% |
| Healthcare | ₹693.23 Cr | 12.14% |
| Technology | ₹607.88 Cr | 10.65% |
| Real Estate | ₹226.76 Cr | 3.97% |
| Communication Services | ₹141.15 Cr | 2.47% |
| Basic Materials | ₹123.09 Cr | 2.16% |
| Consumer Defensive | ₹84.22 Cr | 1.48% |
Standard Deviation
This fund
17.30%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Since February 2022

Since July 2026
ISIN INF205KA1460 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹5,709 Cr | Age 4 years 7 months | Lumpsum Minimum ₹100 | 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
₹1,71,320 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments