
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-Jan-26)
Returns (Since Inception)
Fund Size
₹43,766 Cr
Expense Ratio
1.50%
ISIN
INF769K01101
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 2010
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
+11.23%
+6.82% (Cat Avg.)
3 Years
+16.89%
+18.71% (Cat Avg.)
5 Years
+15.76%
+17.63% (Cat Avg.)
10 Years
+18.18%
+15.61% (Cat Avg.)
Since Inception
+19.28%
— (Cat Avg.)
| Equity | ₹43,016.82 Cr | 98.29% |
| Others | ₹749.2 Cr | 1.71% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,746 Cr | 6.27% |
| ICICI Bank Ltd | Equity | ₹1,839.07 Cr | 4.20% |
| Axis Bank Ltd | Equity | ₹1,679.09 Cr | 3.84% |
| State Bank of India | Equity | ₹1,297.99 Cr | 2.97% |
| ITC Ltd | Equity | ₹1,241.41 Cr | 2.84% |
| Tata Consultancy Services Ltd | Equity | ₹1,136.72 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹987.52 Cr | 2.26% |
| Treps | Cash - Repurchase Agreement | ₹934.21 Cr | 2.13% |
| Lupin Ltd | Equity | ₹904.04 Cr | 2.07% |
| Infosys Ltd | Equity | ₹876.46 Cr | 2.00% |
| IndusInd Bank Ltd | Equity | ₹875.96 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹875.82 Cr | 2.00% |
| Bharat Forge Ltd | Equity | ₹833.55 Cr | 1.90% |
| Reliance Industries Ltd | Equity | ₹821.43 Cr | 1.88% |
| Delhivery Ltd | Equity | ₹747.19 Cr | 1.71% |
| Laurus Labs Ltd | Equity | ₹739.17 Cr | 1.69% |
| Tata Communications Ltd | Equity | ₹728.27 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹718.28 Cr | 1.64% |
| L&T Finance Ltd | Equity | ₹672.55 Cr | 1.54% |
| Eternal Ltd | Equity | ₹669.39 Cr | 1.53% |
| Prestige Estates Projects Ltd | Equity | ₹661.72 Cr | 1.51% |
| Dalmia Bharat Ltd | Equity | ₹651.88 Cr | 1.49% |
| Ceat Ltd | Equity | ₹580.11 Cr | 1.33% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹568.14 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹556.17 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹552.02 Cr | 1.26% |
| United Spirits Ltd | Equity | ₹551.86 Cr | 1.26% |
| Wipro Ltd | Equity | ₹551.51 Cr | 1.26% |
| PI Industries Ltd | Equity | ₹545.39 Cr | 1.25% |
| PB Fintech Ltd | Equity | ₹545.31 Cr | 1.25% |
| Gland Pharma Ltd | Equity | ₹535.65 Cr | 1.22% |
| Go Digit General Insurance Ltd | Equity | ₹535.12 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹525.85 Cr | 1.20% |
| Cummins India Ltd | Equity | ₹519.35 Cr | 1.19% |
| Gujarat State Petronet Ltd | Equity | ₹498.01 Cr | 1.14% |
| Steel Authority Of India Ltd | Equity | ₹497.11 Cr | 1.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹481.97 Cr | 1.10% |
| HDB Financial Services Ltd | Equity | ₹473.74 Cr | 1.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹466.7 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹465.15 Cr | 1.06% |
| Bata India Ltd | Equity | ₹461.84 Cr | 1.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹445.3 Cr | 1.02% |
| NTPC Ltd | Equity | ₹441.01 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹440.11 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹437.02 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹435.48 Cr | 1.00% |
| HDFC Asset Management Co Ltd | Equity | ₹431.63 Cr | 0.99% |
| Voltas Ltd | Equity | ₹431.53 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹428.78 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹423.88 Cr | 0.97% |
| Dr Reddy's Laboratories Ltd | Equity | ₹395.95 Cr | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹393.85 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹390.47 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹355.31 Cr | 0.81% |
| SKF India (Industrial) Ltd | Equity | ₹347.9 Cr | 0.79% |
| Syngene International Ltd | Equity | ₹337.86 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹337.53 Cr | 0.77% |
| Tata Motors Ltd | Equity | ₹327.54 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹324.97 Cr | 0.74% |
| AWL Agri Business Ltd | Equity | ₹322.43 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹320.83 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹309.87 Cr | 0.71% |
| Net Receivables / (Payables) | Cash | ₹-298.66 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹298.65 Cr | 0.68% |
| MRF Ltd | Equity | ₹269.87 Cr | 0.62% |
| Century Plyboards (India) Ltd | Equity | ₹263.97 Cr | 0.60% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹247.54 Cr | 0.57% |
| SBI Life Insurance Co Ltd | Equity | ₹246.17 Cr | 0.56% |
| Aditya Birla Capital Ltd | Equity | ₹231.25 Cr | 0.53% |
| SRF Ltd | Equity | ₹213.88 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹206.93 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹198.93 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹187.52 Cr | 0.43% |
| SKF India Ltd | Equity | ₹182.29 Cr | 0.42% |
| Trent Ltd | Equity | ₹180.55 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹135.55 Cr | 0.31% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹116.85 Cr | 0.27% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹113.66 Cr | 0.26% |
| Gujarat Gas Ltd | Equity | ₹86.1 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹85.21 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹60.08 Cr | 0.14% |
| Maruti Suzuki India Ltd | Equity | ₹34.14 Cr | 0.08% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹19.52 Cr | 0.04% |
| Mahindra & Mahindra Ltd | Equity | ₹15.33 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹12.1 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹9.77 Cr | 0.02% |
| Titan Co Ltd | Equity | ₹8.91 Cr | 0.02% |
| Grasim Industries Ltd | Equity | ₹8.41 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹2.08 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹1.46 Cr | 0.00% |
Large Cap Stocks
50.73%
Mid Cap Stocks
33.22%
Small Cap Stocks
14.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,550.49 Cr | 30.96% |
| Consumer Cyclical | ₹6,971.11 Cr | 15.93% |
| Healthcare | ₹4,907.77 Cr | 11.21% |
| Industrials | ₹4,486.82 Cr | 10.25% |
| Technology | ₹3,169.35 Cr | 7.24% |
| Basic Materials | ₹3,074.88 Cr | 7.03% |
| Consumer Defensive | ₹2,117.79 Cr | 4.84% |
| Communication Services | ₹1,474.05 Cr | 3.37% |
| Utilities | ₹1,460.6 Cr | 3.34% |
| Energy | ₹1,142.26 Cr | 2.61% |
| Real Estate | ₹661.72 Cr | 1.51% |
Standard Deviation
This fund
13.34%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.81
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 INF769K01101 | Expense Ratio 1.50% | Exit Load 1.00% | Fund Size ₹43,766 Cr | Age 15 years 6 months | 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

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