
EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Jan-26)
Returns (Since Inception)
Fund Size
₹30,039 Cr
Expense Ratio
1.57%
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
+10.76%
+5.52% (Cat Avg.)
3 Years
+18.68%
+17.52% (Cat Avg.)
5 Years
+17.66%
+16.89% (Cat Avg.)
10 Years
+16.51%
+15.58% (Cat Avg.)
Since Inception
+18.03%
— (Cat Avg.)
| Equity | ₹29,551.48 Cr | 98.38% |
| Others | ₹487.11 Cr | 1.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,932.84 Cr | 6.43% |
| State Bank of India | Equity | ₹1,227.75 Cr | 4.09% |
| Bharat Electronics Ltd | Equity | ₹1,118.88 Cr | 3.72% |
| Eternal Ltd | Equity | ₹973.18 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹940.03 Cr | 3.13% |
| Infosys Ltd | Equity | ₹861.07 Cr | 2.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹826.5 Cr | 2.75% |
| Axis Bank Ltd | Equity | ₹787.03 Cr | 2.62% |
| Bharti Airtel Ltd | Equity | ₹768.54 Cr | 2.56% |
| Larsen & Toubro Ltd | Equity | ₹755.45 Cr | 2.51% |
| Coromandel International Ltd | Equity | ₹736.58 Cr | 2.45% |
| Hero MotoCorp Ltd | Equity | ₹706.95 Cr | 2.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹698.67 Cr | 2.33% |
| Bajaj Finance Ltd | Equity | ₹666.09 Cr | 2.22% |
| Mphasis Ltd | Equity | ₹614.06 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹565.34 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹550.3 Cr | 1.83% |
| Jindal Steel Ltd | Equity | ₹547.98 Cr | 1.82% |
| SRF Ltd | Equity | ₹538.13 Cr | 1.79% |
| Shriram Finance Ltd | Equity | ₹518.02 Cr | 1.72% |
| Biocon Ltd | Equity | ₹512.07 Cr | 1.70% |
| Tech Mahindra Ltd | Equity | ₹509.09 Cr | 1.69% |
| Indian Bank | Equity | ₹502.35 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹499.94 Cr | 1.66% |
| Linde India Ltd | Equity | ₹485.22 Cr | 1.62% |
| Apollo Tyres Ltd | Equity | ₹475 Cr | 1.58% |
| Dalmia Bharat Ltd | Equity | ₹474.13 Cr | 1.58% |
| BSE Ltd | Equity | ₹447.47 Cr | 1.49% |
| Motilal Oswal Financial Services Ltd | Equity | ₹444.99 Cr | 1.48% |
| Cummins India Ltd | Equity | ₹399.1 Cr | 1.33% |
| Ashok Leyland Ltd | Equity | ₹395.38 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹388.87 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹380.12 Cr | 1.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹364.8 Cr | 1.21% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-361.49 Cr | 1.20% |
| JK Cement Ltd | Equity | ₹359.52 Cr | 1.20% |
| Ipca Laboratories Ltd | Equity | ₹356.14 Cr | 1.19% |
| Ashok Leyland Ltd.-JAN2026 | Equity - Future | ₹352.93 Cr | 1.17% |
| Blue Star Ltd | Equity | ₹346.14 Cr | 1.15% |
| Maruti Suzuki India Ltd | Equity | ₹333.94 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹328.87 Cr | 1.09% |
| India Cements Ltd | Equity | ₹326.44 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹319.16 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹317.52 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹300.54 Cr | 1.00% |
| ABB India Ltd | Equity | ₹297.27 Cr | 0.99% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹272.1 Cr | 0.91% |
| Schaeffler India Ltd | Equity | ₹271.53 Cr | 0.90% |
| Swiggy Ltd | Equity | ₹270.38 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹270.1 Cr | 0.90% |
| Oberoi Realty Ltd | Equity | ₹267.3 Cr | 0.89% |
| Voltas Ltd | Equity | ₹263.66 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹245.43 Cr | 0.82% |
| Thermax Ltd | Equity | ₹211.58 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹208.43 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹195.67 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹192.38 Cr | 0.64% |
| Petronet LNG Ltd | Equity | ₹184.67 Cr | 0.61% |
| Tata Chemicals Ltd | Equity | ₹158.08 Cr | 0.53% |
| Bank of Maharashtra | Equity | ₹148.92 Cr | 0.50% |
| Astra Microwave Products Ltd | Equity | ₹145.37 Cr | 0.48% |
| Bosch Ltd | Equity | ₹144.16 Cr | 0.48% |
| Sun TV Network Ltd | Equity | ₹141.01 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹138.45 Cr | 0.46% |
| Honeywell Automation India Ltd | Equity | ₹121.38 Cr | 0.40% |
| BEML Ltd | Equity | ₹111.59 Cr | 0.37% |
| Gujarat State Petronet Ltd | Equity | ₹91.88 Cr | 0.31% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹86.89 Cr | 0.29% |
| Net Current Assets/(Liabilities) | Cash | ₹-64.79 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹36 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹25.37 Cr | 0.08% |
| VOLTAS LTD.-JAN2026 | Equity - Future | ₹8.56 Cr | 0.03% |
| Kwality Walls India Limited | Equity | ₹3.62 Cr | 0.01% |
Large Cap Stocks
53.94%
Mid Cap Stocks
38.09%
Small Cap Stocks
6.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,240.75 Cr | 27.43% |
| Industrials | ₹4,816.15 Cr | 16.03% |
| Consumer Cyclical | ₹3,938.73 Cr | 13.11% |
| Basic Materials | ₹3,476.8 Cr | 11.57% |
| Healthcare | ₹2,209.18 Cr | 7.35% |
| Technology | ₹2,129.6 Cr | 7.09% |
| Energy | ₹1,813.48 Cr | 6.04% |
| Communication Services | ₹934.92 Cr | 3.11% |
| Utilities | ₹905.6 Cr | 3.01% |
| Consumer Defensive | ₹453.86 Cr | 1.51% |
| Real Estate | ₹267.3 Cr | 0.89% |
Standard Deviation
This fund
12.66%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since August 2012
ISIN INF174K01187 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹30,039 Cr | Age 21 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
₹5,94,716 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments