Fund Size
₹698 Cr
Expense Ratio
0.29%
ISIN
INF767K01PC8
Minimum SIP
-
Exit Load
-
Inception Date
17 Mar 2016
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
-9.44%
— (Cat Avg.)
3 Years
+7.75%
+8.34% (Cat Avg.)
5 Years
+6.17%
+6.61% (Cat Avg.)
10 Years
+11.21%
+11.09% (Cat Avg.)
Since Inception
+12.34%
— (Cat Avg.)
| Equity | ₹695.62 Cr | 99.69% |
| Others | ₹2.2 Cr | 0.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹58.18 Cr | 8.34% |
| ICICI Bank Ltd | Equity | ₹50.81 Cr | 7.28% |
| Reliance Industries Ltd | Equity | ₹42.52 Cr | 6.09% |
| Bharti Airtel Ltd | Equity | ₹28.61 Cr | 4.10% |
| Larsen & Toubro Ltd | Equity | ₹23.56 Cr | 3.38% |
| State Bank of India | Equity | ₹21.26 Cr | 3.05% |
| Axis Bank Ltd | Equity | ₹18.92 Cr | 2.71% |
| Infosys Ltd | Equity | ₹18.81 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.49 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹14.11 Cr | 2.02% |
| Bajaj Finance Ltd | Equity | ₹14.1 Cr | 2.02% |
| ITC Ltd | Equity | ₹13.55 Cr | 1.94% |
| Eternal Ltd | Equity | ₹12.41 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹11.2 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.34 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹10.17 Cr | 1.46% |
| Hindustan Unilever Ltd | Equity | ₹8.94 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹8.34 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹8.23 Cr | 1.18% |
| NTPC Ltd | Equity | ₹8.19 Cr | 1.17% |
| Vedanta Aluminium Metal Ltd | Equity | ₹7.67 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹7.5 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹7.42 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.3 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹7.29 Cr | 1.04% |
| HCL Technologies Ltd | Equity | ₹7.07 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹7.06 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹6.43 Cr | 0.92% |
| Power Grid Corp Of India Ltd | Equity | ₹6.42 Cr | 0.92% |
| JSW Steel Ltd | Equity | ₹6.4 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹6.35 Cr | 0.91% |
| Grasim Industries Ltd | Equity | ₹6.31 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹6.21 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹5.85 Cr | 0.84% |
| Coal India Ltd | Equity | ₹5.54 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹5.51 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹5.41 Cr | 0.78% |
| Tech Mahindra Ltd | Equity | ₹5.27 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹5.25 Cr | 0.75% |
| BSE Ltd | Equity | ₹5.15 Cr | 0.74% |
| Nestle India Ltd | Equity | ₹5.11 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹4.82 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.78 Cr | 0.68% |
| Trent Ltd | Equity | ₹4.75 Cr | 0.68% |
| Adani Power Ltd | Equity | ₹4.66 Cr | 0.67% |
| Adani Enterprises Ltd | Equity | ₹4.61 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.57 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹4.15 Cr | 0.59% |
| Cipla Ltd | Equity | ₹4.12 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.09 Cr | 0.59% |
| Samvardhana Motherson International Ltd | Equity | ₹3.93 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.87 Cr | 0.56% |
| Jio Financial Services Ltd | Equity | ₹3.87 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.84 Cr | 0.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.77 Cr | 0.54% |
| Cummins India Ltd | Equity | ₹3.54 Cr | 0.51% |
| Avenue Supermarts Ltd | Equity | ₹3.38 Cr | 0.48% |
| Tata Consumer Products Ltd | Equity | ₹3.37 Cr | 0.48% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.34 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹3.27 Cr | 0.47% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.23 Cr | 0.46% |
| Varun Beverages Ltd | Equity | ₹3.22 Cr | 0.46% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.19 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹3.1 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.05 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹2.74 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹2.61 Cr | 0.37% |
| Power Finance Corp Ltd | Equity | ₹2.58 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹2.57 Cr | 0.37% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.54 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹2.5 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹2.47 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹2.39 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹2.36 Cr | 0.34% |
| DLF Ltd | Equity | ₹2.35 Cr | 0.34% |
| Adani Energy Solutions Ltd | Equity | ₹2.35 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹2.35 Cr | 0.34% |
| Wipro Ltd | Equity | ₹2.33 Cr | 0.33% |
| Bank of Baroda | Equity | ₹2.33 Cr | 0.33% |
| Bosch Ltd | Equity | ₹2.22 Cr | 0.32% |
| Canara Bank | Equity | ₹2.19 Cr | 0.31% |
| Punjab National Bank | Equity | ₹2.12 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.30% |
| LTM Ltd | Equity | ₹2.04 Cr | 0.29% |
| ABB India Ltd | Equity | ₹1.93 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹1.86 Cr | 0.27% |
| Siemens Ltd | Equity | ₹1.79 Cr | 0.26% |
| Net Receivables / (Payables) | Cash | ₹1.79 Cr | 0.26% |
| Union Bank of India | Equity | ₹1.78 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹1.62 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹1.58 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹1.58 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹1.54 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹1.48 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹1.39 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹1.37 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹1.3 Cr | 0.19% |
| Tata Capital Ltd | Equity | ₹0.93 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.87 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.12% |
| Treps | Cash - Repurchase Agreement | ₹0.41 Cr | 0.06% |
Large Cap Stocks
97.67%
Mid Cap Stocks
2.02%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹232.36 Cr | 33.30% |
| Consumer Cyclical | ₹82.58 Cr | 11.83% |
| Industrials | ₹64.12 Cr | 9.19% |
| Energy | ₹63.52 Cr | 9.10% |
| Basic Materials | ₹61.41 Cr | 8.80% |
| Technology | ₹46.72 Cr | 6.70% |
| Consumer Defensive | ₹42.52 Cr | 6.09% |
| Healthcare | ₹38.77 Cr | 5.56% |
| Utilities | ₹31.29 Cr | 4.48% |
| Communication Services | ₹29.98 Cr | 4.30% |
| Real Estate | ₹2.35 Cr | 0.34% |
Standard Deviation
This fund
14.90%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Since April 2026
Since July 2026
ISIN INF767K01PC8 | Expense Ratio 0.29% | Exit Load - | Fund Size ₹698 Cr | Age 10 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.52 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 0.1% | - | ₹4.46 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.5% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹46.52 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹60.11 Cr | -10.8% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.96 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.44 Cr | -9.6% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹71.30 Cr | -10.7% |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | -1.9% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹42.09 Cr | -10.9% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -13.5% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | -2.2% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.9% | - | ₹15.61 Cr | -1.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹174.43 Cr | -6.1% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹20.67 Cr | -10.8% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹198.82 Cr | -6.3% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.4% | 1.0% | ₹86.00 Cr | -13.2% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹86.00 Cr | -11.8% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -3.9% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | -2.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -9.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.3% | - | ₹509.77 Cr | -11.8% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹660.31 Cr | -13.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1560.30 Cr | -5.1% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1560.30 Cr | -6.5% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -6.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -10.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹164.96 Cr | -9.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -11.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -9.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | -1.9% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2925.26 Cr | -6.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2925.26 Cr | -8.0% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹128.45 Cr | -10.8% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.52 Cr | -11.8% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1302.10 Cr | -11.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35593.76 Cr | -8.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1208.37 Cr | -8.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -10.9% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -9.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -6.3% |

Total AUM
₹51,830 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments