Fund Size
₹16,871 Cr
Expense Ratio
0.55%
ISIN
INF174K01KT2
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%
+1.91% (Cat Avg.)
3 Years
+14.25%
+17.16% (Cat Avg.)
5 Years
+15.37%
+17.93% (Cat Avg.)
10 Years
+17.76%
+16.82% (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
| Equity | ₹16,584.73 Cr | 98.31% |
| Others | ₹285.88 Cr | 1.69% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹769.63 Cr | 4.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹629.87 Cr | 3.73% |
| Sansera Engineering Ltd | Equity | ₹612.61 Cr | 3.63% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹588.76 Cr | 3.49% |
| Kalpataru Projects International Ltd | Equity | ₹442.98 Cr | 2.63% |
| Century Plyboards (India) Ltd | Equity | ₹428.31 Cr | 2.54% |
| Techno Electric & Engineering Co Ltd | Equity | ₹427.31 Cr | 2.53% |
| Ajanta Pharma Ltd | Equity | ₹365.05 Cr | 2.16% |
| Shriram Finance Ltd | Equity | ₹343.42 Cr | 2.04% |
| Garware Technical Fibres Ltd | Equity | ₹308.56 Cr | 1.83% |
| Medplus Health Services Ltd | Equity | ₹303.31 Cr | 1.80% |
| Cyient Ltd | Equity | ₹302.88 Cr | 1.80% |
| Minda Corp Ltd | Equity | ₹302.23 Cr | 1.79% |
| Metropolis Healthcare Ltd | Equity | ₹286.87 Cr | 1.70% |
| Brigade Enterprises Ltd | Equity | ₹285.41 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹272.6 Cr | 1.62% |
| Blue Star Ltd | Equity | ₹269.66 Cr | 1.60% |
| VST Tillers Tractors Ltd | Equity | ₹260.1 Cr | 1.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹252.37 Cr | 1.50% |
| V-Guard Industries Ltd | Equity | ₹251.21 Cr | 1.49% |
| Vishal Mega Mart Ltd | Equity | ₹245.5 Cr | 1.46% |
| BEML Ltd | Equity | ₹245.36 Cr | 1.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹243.78 Cr | 1.45% |
| Five-Star Business Finance Ltd | Equity | ₹242.3 Cr | 1.44% |
| Blue Dart Express Ltd | Equity | ₹240.08 Cr | 1.42% |
| Aptus Value Housing Finance India Ltd | Equity | ₹239.83 Cr | 1.42% |
| ICICI Bank Ltd | Equity | ₹239.34 Cr | 1.42% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹230.95 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹228.18 Cr | 1.35% |
| Bharti Hexacom Ltd | Equity | ₹223.76 Cr | 1.33% |
| Schaeffler India Ltd | Equity | ₹222.1 Cr | 1.32% |
| Devyani International Ltd | Equity | ₹217.28 Cr | 1.29% |
| Carborundum Universal Ltd | Equity | ₹216.55 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹215.82 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹213.43 Cr | 1.27% |
| Happy Forgings Ltd | Equity | ₹213.08 Cr | 1.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹212.47 Cr | 1.26% |
| Mahindra Lifespace Developers Ltd | Equity | ₹210.13 Cr | 1.25% |
| Balrampur Chini Mills Ltd | Equity | ₹204.87 Cr | 1.21% |
| V-Mart Retail Ltd | Equity | ₹194.51 Cr | 1.15% |
| Karur Vysya Bank Ltd | Equity | ₹187.97 Cr | 1.11% |
| Sagility Ltd | Equity | ₹184.08 Cr | 1.09% |
| KFin Technologies Ltd | Equity | ₹182.69 Cr | 1.08% |
| CMS Info Systems Ltd | Equity | ₹179.52 Cr | 1.06% |
| Mankind Pharma Ltd | Equity | ₹178.85 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹176.62 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹174.9 Cr | 1.04% |
| Rolex Rings Ltd | Equity | ₹165.9 Cr | 0.98% |
| R R Kabel Ltd | Equity | ₹155.7 Cr | 0.92% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹146.79 Cr | 0.87% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹146.14 Cr | 0.87% |
| Swiggy Ltd | Equity | ₹144.88 Cr | 0.86% |
| Cello World Ltd | Equity | ₹138.09 Cr | 0.82% |
| Aditya Infotech Ltd | Equity | ₹137.51 Cr | 0.82% |
| Dhanuka Agritech Ltd | Equity | ₹136.24 Cr | 0.81% |
| Home First Finance Co India Ltd --- | Equity | ₹134.94 Cr | 0.80% |
| Hawkins Cookers Ltd | Equity | ₹130.71 Cr | 0.77% |
| Shoppers Stop Ltd | Equity | ₹130.09 Cr | 0.77% |
| G R Infraprojects Ltd | Equity | ₹129.06 Cr | 0.77% |
| Bansal Wire Industries Ltd | Equity | ₹121.12 Cr | 0.72% |
| Anthem Biosciences Ltd | Equity | ₹117.98 Cr | 0.70% |
| Somany Ceramics Ltd | Equity | ₹116.02 Cr | 0.69% |
| Medi Assist Healthcare Services Ltd | Equity | ₹112.63 Cr | 0.67% |
| Atul Ltd | Equity | ₹99.3 Cr | 0.59% |
| PVR INOX Ltd | Equity | ₹98.63 Cr | 0.58% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹97.97 Cr | 0.58% |
| Max Estates Ltd | Equity | ₹96.65 Cr | 0.57% |
| Sheela Foam Ltd | Equity | ₹94.59 Cr | 0.56% |
| Nilkamal Ltd | Equity | ₹93.25 Cr | 0.55% |
| Suraksha Diagnostic Ltd | Equity | ₹87.45 Cr | 0.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹77.25 Cr | 0.46% |
| WPIL Ltd | Equity | ₹77.17 Cr | 0.46% |
| PhysicsWallah Ltd | Equity | ₹75.7 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹74.62 Cr | 0.44% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹58.43 Cr | 0.35% |
| Apollo Pipes Ltd | Equity | ₹54.6 Cr | 0.32% |
| Kewal Kiran Clothing Ltd | Equity | ₹46.42 Cr | 0.28% |
| Net Current Assets/(Liabilities) | Cash | ₹33.52 Cr | 0.20% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹29.51 Cr | 0.17% |
| Anand Rathi Share and Stock Brokers Ltd | Equity | ₹27.2 Cr | 0.16% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.48 Cr | 0.10% |
Large Cap Stocks
6.35%
Mid Cap Stocks
13.00%
Small Cap Stocks
78.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,059.61 Cr | 24.06% |
| Healthcare | ₹4,044.55 Cr | 23.97% |
| Consumer Cyclical | ₹3,338.36 Cr | 19.79% |
| Financial Services | ₹2,085.14 Cr | 12.36% |
| Basic Materials | ₹1,405 Cr | 8.33% |
| Real Estate | ₹592.19 Cr | 3.51% |
| Consumer Defensive | ₹496.39 Cr | 2.94% |
| Communication Services | ₹322.38 Cr | 1.91% |
| Technology | ₹241.12 Cr | 1.43% |
Standard Deviation
This fund
17.12%
Cat. avg.
17.13%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better

Since October 2023
ISIN INF174K01KT2 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹16,871 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 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
₹6,00,509 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