
EquityLarge & Mid-CapVery High Risk
Regular
NAV (06-May-26)
Returns (Since Inception)
Fund Size
₹27,373 Cr
Expense Ratio
1.59%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 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
+10.00%
+5.45% (Cat Avg.)
3 Years
+17.98%
+17.82% (Cat Avg.)
5 Years
+16.04%
+15.95% (Cat Avg.)
10 Years
+16.00%
+14.98% (Cat Avg.)
Since Inception
+17.82%
— (Cat Avg.)
| Equity | ₹26,800.05 Cr | 97.91% |
| Others | ₹572.5 Cr | 2.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,426.52 Cr | 5.21% |
| State Bank of India | Equity | ₹1,224.25 Cr | 4.47% |
| Bharat Electronics Ltd | Equity | ₹1,121.82 Cr | 4.10% |
| ICICI Bank Ltd | Equity | ₹844.13 Cr | 3.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹829.36 Cr | 3.03% |
| Eternal Ltd | Equity | ₹801.43 Cr | 2.93% |
| Axis Bank Ltd | Equity | ₹720.01 Cr | 2.63% |
| Bharti Airtel Ltd | Equity | ₹677.31 Cr | 2.47% |
| Larsen & Toubro Ltd | Equity | ₹648.26 Cr | 2.37% |
| Ashok Leyland Ltd | Equity | ₹647.35 Cr | 2.36% |
| Hero MotoCorp Ltd | Equity | ₹620.22 Cr | 2.27% |
| Coromandel International Ltd | Equity | ₹611.14 Cr | 2.23% |
| Jindal Steel Ltd | Equity | ₹578.81 Cr | 2.11% |
| Bharat Forge Ltd | Equity | ₹569.36 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹562.3 Cr | 2.05% |
| Linde India Ltd | Equity | ₹557.61 Cr | 2.04% |
| Bajaj Finance Ltd | Equity | ₹541.05 Cr | 1.98% |
| BSE Ltd | Equity | ₹536.7 Cr | 1.96% |
| Indian Bank | Equity | ₹507.42 Cr | 1.85% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-501.71 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹483.8 Cr | 1.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹469.56 Cr | 1.72% |
| Biocon Ltd | Equity | ₹469.17 Cr | 1.71% |
| Infosys Ltd | Equity | ₹454.97 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹453.49 Cr | 1.66% |
| Mphasis Ltd | Equity | ₹451.66 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹442.88 Cr | 1.62% |
| SRF Ltd | Equity | ₹426.65 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹405.01 Cr | 1.48% |
| Ipca Laboratories Ltd | Equity | ₹401.9 Cr | 1.47% |
| Dalmia Bharat Ltd | Equity | ₹395.87 Cr | 1.45% |
| Apollo Tyres Ltd | Equity | ₹391.69 Cr | 1.43% |
| IndusInd Bank Ltd | Equity | ₹376.23 Cr | 1.37% |
| UltraTech Cement Ltd | Equity | ₹376.08 Cr | 1.37% |
| Piramal Finance Ltd | Equity | ₹376.07 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹357.75 Cr | 1.31% |
| Power Grid Corp Of India Ltd | Equity | ₹355.32 Cr | 1.30% |
| Motilal Oswal Financial Services Ltd | Equity | ₹341.69 Cr | 1.25% |
| ABB India Ltd | Equity | ₹341.64 Cr | 1.25% |
| JK Cement Ltd | Equity | ₹330.2 Cr | 1.21% |
| Blue Star Ltd | Equity | ₹322.14 Cr | 1.18% |
| Torrent Power Ltd | Equity | ₹313.39 Cr | 1.14% |
| InterGlobe Aviation Ltd | Equity | ₹276.05 Cr | 1.01% |
| Schaeffler India Ltd | Equity | ₹269.14 Cr | 0.98% |
| Bharat Petroleum Corp Ltd | Equity | ₹266.95 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹265.09 Cr | 0.97% |
| India Cements Ltd | Equity | ₹261.29 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹256.21 Cr | 0.94% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹251.13 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹246.12 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹235.08 Cr | 0.86% |
| Infosys Ltd.-APR2026 | Equity - Future | ₹210.57 Cr | 0.77% |
| Astra Microwave Products Ltd | Equity | ₹188.25 Cr | 0.69% |
| Bank of Maharashtra | Equity | ₹183.99 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹169.22 Cr | 0.62% |
| Swiggy Ltd | Equity | ₹159.38 Cr | 0.58% |
| Net Current Assets/(Liabilities) | Cash | ₹156.68 Cr | 0.57% |
| OBEROI REALTY LTD-APR2026 | Equity - Future | ₹154.86 Cr | 0.57% |
| Voltas Ltd | Equity | ₹150.65 Cr | 0.55% |
| Thermax Ltd | Equity | ₹146.73 Cr | 0.54% |
| Ajanta Pharma Ltd | Equity | ₹140.26 Cr | 0.51% |
| Sun TV Network Ltd | Equity | ₹136.07 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹123.31 Cr | 0.45% |
| Tata Chemicals Ltd | Equity | ₹120.43 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹112.09 Cr | 0.41% |
| VOLTAS LTD.-APR2026 | Equity - Future | ₹101.61 Cr | 0.37% |
| Honeywell Automation India Ltd | Equity | ₹97.4 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹88.16 Cr | 0.32% |
| BEML Ltd | Equity | ₹82.16 Cr | 0.30% |
| Oberoi Realty Ltd | Equity | ₹70.4 Cr | 0.26% |
| Bosch Ltd | Equity | ₹57.49 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹52.67 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹47.95 Cr | 0.18% |
| SWIGGY LTD-APR2026 | Equity - Future | ₹22.74 Cr | 0.08% |
| PETRONET LNG LTD.-APR2026 | Equity - Future | ₹11.93 Cr | 0.04% |
Large Cap Stocks
50.92%
Mid Cap Stocks
41.00%
Small Cap Stocks
5.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,022.83 Cr | 29.31% |
| Industrials | ₹4,684.42 Cr | 17.11% |
| Consumer Cyclical | ₹3,265.48 Cr | 11.93% |
| Basic Materials | ₹3,231.42 Cr | 11.81% |
| Healthcare | ₹2,182.51 Cr | 7.97% |
| Technology | ₹1,585.71 Cr | 5.79% |
| Energy | ₹1,332.41 Cr | 4.87% |
| Communication Services | ₹813.38 Cr | 2.97% |
| Utilities | ₹721.38 Cr | 2.64% |
| Consumer Defensive | ₹388.4 Cr | 1.42% |
| Real Estate | ₹70.4 Cr | 0.26% |
Standard Deviation
This fund
15.48%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.59% | Exit Load 1.00% | Fund Size ₹27,373 Cr | Age 21 years 7 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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