
EquityLarge & Mid-CapVery High Risk
Direct
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹30,251 Cr
Expense Ratio
0.55%
ISIN
INF174K01LF9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.98%
+1.93% (Cat Avg.)
3 Years
+17.49%
+16.85% (Cat Avg.)
5 Years
+16.08%
+15.79% (Cat Avg.)
10 Years
+16.67%
+14.69% (Cat Avg.)
Since Inception
+16.42%
— (Cat Avg.)
| Equity | ₹29,918.52 Cr | 98.90% |
| Others | ₹332.53 Cr | 1.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,504.82 Cr | 4.97% |
| State Bank of India | Equity | ₹1,335.56 Cr | 4.41% |
| Bharat Electronics Ltd | Equity | ₹1,207.64 Cr | 3.99% |
| Eternal Ltd | Equity | ₹889.31 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹884.38 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹786.35 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹742.59 Cr | 2.45% |
| BSE Ltd | Equity | ₹728.1 Cr | 2.41% |
| Bharti Airtel Ltd | Equity | ₹716.98 Cr | 2.37% |
| Ashok Leyland Ltd | Equity | ₹680.78 Cr | 2.25% |
| Linde India Ltd | Equity | ₹640.5 Cr | 2.12% |
| Bharat Forge Ltd | Equity | ₹639.74 Cr | 2.11% |
| Jindal Steel Ltd | Equity | ₹636.01 Cr | 2.10% |
| Coromandel International Ltd | Equity | ₹634.14 Cr | 2.10% |
| Bajaj Finance Ltd | Equity | ₹632.48 Cr | 2.09% |
| Hero MotoCorp Ltd | Equity | ₹624.63 Cr | 2.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹578.66 Cr | 1.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹524.37 Cr | 1.73% |
| Shriram Finance Ltd | Equity | ₹515.54 Cr | 1.70% |
| Reliance Industries Ltd | Equity | ₹515.09 Cr | 1.70% |
| Infosys Ltd | Equity | ₹511.77 Cr | 1.69% |
| Indian Bank | Equity | ₹511.11 Cr | 1.69% |
| Mphasis Ltd | Equity | ₹500.87 Cr | 1.66% |
| Cummins India Ltd | Equity | ₹473.98 Cr | 1.57% |
| Tech Mahindra Ltd | Equity | ₹471.52 Cr | 1.56% |
| Biocon Ltd | Equity | ₹467.55 Cr | 1.55% |
| IndusInd Bank Ltd | Equity | ₹458.03 Cr | 1.51% |
| SRF Ltd | Equity | ₹440.76 Cr | 1.46% |
| Piramal Finance Ltd | Equity | ₹440.43 Cr | 1.46% |
| Triparty Repo | Cash - Repurchase Agreement | ₹436.91 Cr | 1.44% |
| Fortis Healthcare Ltd | Equity | ₹433.79 Cr | 1.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹432.14 Cr | 1.43% |
| Dalmia Bharat Ltd | Equity | ₹424.15 Cr | 1.40% |
| Torrent Power Ltd | Equity | ₹416.64 Cr | 1.38% |
| ABB India Ltd | Equity | ₹415.73 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹405.51 Cr | 1.34% |
| Apollo Tyres Ltd | Equity | ₹387.98 Cr | 1.28% |
| Ipca Laboratories Ltd | Equity | ₹384.26 Cr | 1.27% |
| Power Grid Corp Of India Ltd | Equity | ₹382.02 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹345.03 Cr | 1.14% |
| Poonawalla Fincorp Ltd | Equity | ₹337.59 Cr | 1.12% |
| JK Cement Ltd | Equity | ₹330.44 Cr | 1.09% |
| NTPC Ltd | Equity | ₹319.32 Cr | 1.06% |
| Schaeffler India Ltd | Equity | ₹302.71 Cr | 1.00% |
| India Cements Ltd | Equity | ₹300.88 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹300.67 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹288.32 Cr | 0.95% |
| Bharat Petroleum Corp Ltd | Equity | ₹285.43 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹277.89 Cr | 0.92% |
| Voltas Ltd | Equity | ₹271.81 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹268.04 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹266.28 Cr | 0.88% |
| Astra Microwave Products Ltd | Equity | ₹258.8 Cr | 0.86% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹257 Cr | 0.85% |
| Bank of Maharashtra | Equity | ₹235.11 Cr | 0.78% |
| Kalpataru Projects International Ltd | Equity | ₹200.05 Cr | 0.66% |
| Swiggy Ltd | Equity | ₹189.21 Cr | 0.63% |
| Tata Chemicals Ltd | Equity | ₹167.05 Cr | 0.55% |
| Thermax Ltd | Equity | ₹152.91 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹151.84 Cr | 0.50% |
| Sun TV Network Ltd | Equity | ₹145.34 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-141.26 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹141.14 Cr | 0.47% |
| Petronet LNG Ltd | Equity | ₹138.38 Cr | 0.46% |
| OBEROI REALTY LTD-MAY2026 | Equity - Future | ₹115.87 Cr | 0.38% |
| Honeywell Automation India Ltd | Equity | ₹114.81 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹109.58 Cr | 0.36% |
| BEML Ltd | Equity | ₹108.37 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹88.75 Cr | 0.29% |
| Bosch Ltd | Equity | ₹71.99 Cr | 0.24% |
| Gujarat State Petronet Ltd | Equity | ₹65.41 Cr | 0.22% |
| Net Current Assets/(Liabilities) | Cash | ₹-51.88 Cr | 0.17% |
| VOLTAS LTD.-MAY2026 | Equity - Future | ₹14.3 Cr | 0.05% |
| BLUE STAR LTD.-MAY2026 | Equity - Future | ₹11.08 Cr | 0.04% |
Large Cap Stocks
49.97%
Mid Cap Stocks
42.69%
Small Cap Stocks
6.25%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,347.55 Cr | 30.90% |
| Industrials | ₹5,183.3 Cr | 17.13% |
| Consumer Cyclical | ₹3,643.66 Cr | 12.04% |
| Basic Materials | ₹3,538.69 Cr | 11.70% |
| Healthcare | ₹2,262.38 Cr | 7.48% |
| Technology | ₹1,852.54 Cr | 6.12% |
| Energy | ₹1,463.27 Cr | 4.84% |
| Utilities | ₹1,183.39 Cr | 3.91% |
| Communication Services | ₹862.33 Cr | 2.85% |
| Consumer Defensive | ₹288.32 Cr | 0.95% |
| Real Estate | ₹151.84 Cr | 0.50% |
Standard Deviation
This fund
15.49%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since August 2012
ISIN INF174K01LF9 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹30,251 Cr | Age 13 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹5,60,689 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

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