
EquityLarge & Mid-CapVery High Risk
Direct
NAV (08-Jan-26)
Returns (Since Inception)
Fund Size
₹43,542 Cr
Expense Ratio
0.57%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
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
+10.70%
+5.39% (Cat Avg.)
3 Years
+18.56%
+19.70% (Cat Avg.)
5 Years
+17.36%
+18.48% (Cat Avg.)
10 Years
+18.56%
+15.56% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
| Equity | ₹43,302.33 Cr | 99.45% |
| Others | ₹240 Cr | 0.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,694.14 Cr | 6.19% |
| ICICI Bank Ltd | Equity | ₹1,901.93 Cr | 4.37% |
| Axis Bank Ltd | Equity | ₹1,724.7 Cr | 3.96% |
| State Bank of India | Equity | ₹1,293.76 Cr | 2.97% |
| ITC Ltd | Equity | ₹1,188.5 Cr | 2.73% |
| Infosys Ltd | Equity | ₹1,090.78 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹1,079.07 Cr | 2.48% |
| Tata Consultancy Services Ltd | Equity | ₹1,026.06 Cr | 2.36% |
| Lupin Ltd | Equity | ₹892.34 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹845.8 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹819.91 Cr | 1.88% |
| Bharat Forge Ltd | Equity | ₹790.19 Cr | 1.81% |
| Delhivery Ltd | Equity | ₹760.33 Cr | 1.75% |
| IndusInd Bank Ltd | Equity | ₹733.46 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹724.24 Cr | 1.66% |
| Laurus Labs Ltd | Equity | ₹688.03 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹683.03 Cr | 1.57% |
| L&T Finance Ltd | Equity | ₹680.83 Cr | 1.56% |
| Prestige Estates Projects Ltd | Equity | ₹680.16 Cr | 1.56% |
| Swiggy Ltd | Equity | ₹659.58 Cr | 1.51% |
| Cummins India Ltd | Equity | ₹616.9 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹604.87 Cr | 1.39% |
| Dalmia Bharat Ltd | Equity | ₹601.43 Cr | 1.38% |
| Ceat Ltd | Equity | ₹585.34 Cr | 1.34% |
| PI Industries Ltd | Equity | ₹571.9 Cr | 1.31% |
| Go Digit General Insurance Ltd | Equity | ₹556.16 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹544.79 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹543.31 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹541.25 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹537.62 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹537.06 Cr | 1.23% |
| Wipro Ltd | Equity | ₹522.71 Cr | 1.20% |
| Eternal Ltd | Equity | ₹522.11 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹504.17 Cr | 1.16% |
| Bata India Ltd | Equity | ₹482.37 Cr | 1.11% |
| HDB Financial Services Ltd | Equity | ₹474.76 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹467.52 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹458.11 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹457.36 Cr | 1.05% |
| Voltas Ltd | Equity | ₹436.31 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹431.76 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹430.22 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹427.14 Cr | 0.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹424.06 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹419.68 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹414.31 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹412.81 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹405.47 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹405.34 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹404.53 Cr | 0.93% |
| Steel Authority Of India Ltd | Equity | ₹395.44 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹395.09 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹392.57 Cr | 0.90% |
| NTPC Ltd | Equity | ₹368.12 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹362.71 Cr | 0.83% |
| KPIT Technologies Ltd | Equity | ₹351.9 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹342.57 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹334.94 Cr | 0.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹314.88 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹302.18 Cr | 0.69% |
| Syngene International Ltd | Equity | ₹295.32 Cr | 0.68% |
| MRF Ltd | Equity | ₹286.29 Cr | 0.66% |
| SKF India (Industrial) Ltd | Equity | ₹263.73 Cr | 0.61% |
| Century Plyboards (India) Ltd | Equity | ₹255.05 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹250.86 Cr | 0.58% |
| SRF Ltd | Equity | ₹249.93 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹231.48 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹230.78 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹211.6 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹211.18 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹206.28 Cr | 0.47% |
| Treps | Cash - Repurchase Agreement | ₹202.23 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹190.66 Cr | 0.44% |
| SKF India Ltd | Equity | ₹186.53 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹182.2 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹154.14 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹131.05 Cr | 0.30% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹123.38 Cr | 0.28% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹113.08 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹94.28 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹87.11 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹82.74 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-75.31 Cr | 0.17% |
| Trent Ltd | Equity | ₹39 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.72 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹15.53 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹12.47 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹8.9 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹8.6 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.14 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.22 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.53 Cr | 0.00% |
Large Cap Stocks
50.62%
Mid Cap Stocks
34.60%
Small Cap Stocks
11.27%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,459.35 Cr | 30.91% |
| Consumer Cyclical | ₹7,108.91 Cr | 16.33% |
| Healthcare | ₹4,845.28 Cr | 11.13% |
| Industrials | ₹4,325.21 Cr | 9.93% |
| Technology | ₹3,495.36 Cr | 8.03% |
| Basic Materials | ₹2,770.72 Cr | 6.36% |
| Consumer Defensive | ₹2,098.22 Cr | 4.82% |
| Communication Services | ₹1,666.39 Cr | 3.83% |
| Utilities | ₹1,376.49 Cr | 3.16% |
| Energy | ₹1,225.39 Cr | 2.81% |
| Real Estate | ₹931.01 Cr | 2.14% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01BI1 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹43,542 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk


EquityLarge & Mid-CapVery High Risk
Direct
NAV (08-Jan-26)
Returns (Since Inception)
Fund Size
₹43,542 Cr
Expense Ratio
0.57%
ISIN
INF769K01BI1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk

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
+10.70%
+5.39% (Cat Avg.)
3 Years
+18.56%
+19.70% (Cat Avg.)
5 Years
+17.36%
+18.48% (Cat Avg.)
10 Years
+18.56%
+15.56% (Cat Avg.)
Since Inception
+21.48%
— (Cat Avg.)
| Equity | ₹43,302.33 Cr | 99.45% |
| Others | ₹240 Cr | 0.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,694.14 Cr | 6.19% |
| ICICI Bank Ltd | Equity | ₹1,901.93 Cr | 4.37% |
| Axis Bank Ltd | Equity | ₹1,724.7 Cr | 3.96% |
| State Bank of India | Equity | ₹1,293.76 Cr | 2.97% |
| ITC Ltd | Equity | ₹1,188.5 Cr | 2.73% |
| Infosys Ltd | Equity | ₹1,090.78 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹1,079.07 Cr | 2.48% |
| Tata Consultancy Services Ltd | Equity | ₹1,026.06 Cr | 2.36% |
| Lupin Ltd | Equity | ₹892.34 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹845.8 Cr | 1.94% |
| Reliance Industries Ltd | Equity | ₹819.91 Cr | 1.88% |
| Bharat Forge Ltd | Equity | ₹790.19 Cr | 1.81% |
| Delhivery Ltd | Equity | ₹760.33 Cr | 1.75% |
| IndusInd Bank Ltd | Equity | ₹733.46 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹724.24 Cr | 1.66% |
| Laurus Labs Ltd | Equity | ₹688.03 Cr | 1.58% |
| Maruti Suzuki India Ltd | Equity | ₹683.03 Cr | 1.57% |
| L&T Finance Ltd | Equity | ₹680.83 Cr | 1.56% |
| Prestige Estates Projects Ltd | Equity | ₹680.16 Cr | 1.56% |
| Swiggy Ltd | Equity | ₹659.58 Cr | 1.51% |
| Cummins India Ltd | Equity | ₹616.9 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹604.87 Cr | 1.39% |
| Dalmia Bharat Ltd | Equity | ₹601.43 Cr | 1.38% |
| Ceat Ltd | Equity | ₹585.34 Cr | 1.34% |
| PI Industries Ltd | Equity | ₹571.9 Cr | 1.31% |
| Go Digit General Insurance Ltd | Equity | ₹556.16 Cr | 1.28% |
| United Spirits Ltd | Equity | ₹544.79 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹543.31 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹541.25 Cr | 1.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹537.62 Cr | 1.23% |
| The Federal Bank Ltd | Equity | ₹537.06 Cr | 1.23% |
| Wipro Ltd | Equity | ₹522.71 Cr | 1.20% |
| Eternal Ltd | Equity | ₹522.11 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹504.17 Cr | 1.16% |
| Bata India Ltd | Equity | ₹482.37 Cr | 1.11% |
| HDB Financial Services Ltd | Equity | ₹474.76 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹467.52 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹458.11 Cr | 1.05% |
| Divi's Laboratories Ltd | Equity | ₹457.36 Cr | 1.05% |
| Voltas Ltd | Equity | ₹436.31 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹431.76 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹430.22 Cr | 0.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹427.14 Cr | 0.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹424.06 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹419.68 Cr | 0.96% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹414.31 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹412.81 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹405.47 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹405.34 Cr | 0.93% |
| Bharti Airtel Ltd | Equity | ₹404.53 Cr | 0.93% |
| Steel Authority Of India Ltd | Equity | ₹395.44 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹395.09 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹392.57 Cr | 0.90% |
| NTPC Ltd | Equity | ₹368.12 Cr | 0.85% |
| AWL Agri Business Ltd | Equity | ₹362.71 Cr | 0.83% |
| KPIT Technologies Ltd | Equity | ₹351.9 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹342.57 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹334.94 Cr | 0.77% |
| Narayana Hrudayalaya Ltd | Equity | ₹314.88 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹302.18 Cr | 0.69% |
| Syngene International Ltd | Equity | ₹295.32 Cr | 0.68% |
| MRF Ltd | Equity | ₹286.29 Cr | 0.66% |
| SKF India (Industrial) Ltd | Equity | ₹263.73 Cr | 0.61% |
| Century Plyboards (India) Ltd | Equity | ₹255.05 Cr | 0.59% |
| Oberoi Realty Ltd | Equity | ₹250.86 Cr | 0.58% |
| SRF Ltd | Equity | ₹249.93 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹231.48 Cr | 0.53% |
| InterGlobe Aviation Ltd | Equity | ₹230.78 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹211.6 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹211.18 Cr | 0.48% |
| Aurobindo Pharma Ltd | Equity | ₹206.28 Cr | 0.47% |
| Treps | Cash - Repurchase Agreement | ₹202.23 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹190.66 Cr | 0.44% |
| SKF India Ltd | Equity | ₹186.53 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹182.2 Cr | 0.42% |
| Ola Electric Mobility Ltd | Equity | ₹154.14 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹131.05 Cr | 0.30% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹123.38 Cr | 0.28% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹113.08 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹94.28 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹87.11 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹82.74 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹-75.31 Cr | 0.17% |
| Trent Ltd | Equity | ₹39 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹22.72 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹15.53 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹12.47 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹8.9 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹8.6 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.14 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.22 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹1.53 Cr | 0.00% |
Large Cap Stocks
50.62%
Mid Cap Stocks
34.60%
Small Cap Stocks
11.27%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,459.35 Cr | 30.91% |
| Consumer Cyclical | ₹7,108.91 Cr | 16.33% |
| Healthcare | ₹4,845.28 Cr | 11.13% |
| Industrials | ₹4,325.21 Cr | 9.93% |
| Technology | ₹3,495.36 Cr | 8.03% |
| Basic Materials | ₹2,770.72 Cr | 6.36% |
| Consumer Defensive | ₹2,098.22 Cr | 4.82% |
| Communication Services | ₹1,666.39 Cr | 3.83% |
| Utilities | ₹1,376.49 Cr | 3.16% |
| Energy | ₹1,225.39 Cr | 2.81% |
| Real Estate | ₹931.01 Cr | 2.14% |
Standard Deviation
This fund
13.35%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01BI1 | Expense Ratio 0.57% | Exit Load 1.00% | Fund Size ₹43,542 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | 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
₹2,36,631 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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