
EquityLarge & Mid-CapVery High Risk
Regular
NAV (05-May-26)
Returns (Since Inception)
Fund Size
₹38,138 Cr
Expense Ratio
1.54%
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
+6.60%
+6.74% (Cat Avg.)
3 Years
+15.94%
+17.54% (Cat Avg.)
5 Years
+13.34%
+16.19% (Cat Avg.)
10 Years
+17.22%
+15.01% (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
| Equity | ₹37,401.49 Cr | 98.07% |
| Debt | ₹9.52 Cr | 0.02% |
| Others | ₹727.06 Cr | 1.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,491.38 Cr | 6.53% |
| ICICI Bank Ltd | Equity | ₹1,461.52 Cr | 3.83% |
| Axis Bank Ltd | Equity | ₹1,324.3 Cr | 3.47% |
| State Bank of India | Equity | ₹1,186.56 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹941.56 Cr | 2.47% |
| Laurus Labs Ltd | Equity | ₹926.59 Cr | 2.43% |
| Lupin Ltd | Equity | ₹919.69 Cr | 2.41% |
| Bharat Forge Ltd | Equity | ₹900.93 Cr | 2.36% |
| Tata Consultancy Services Ltd | Equity | ₹874.06 Cr | 2.29% |
| Infosys Ltd | Equity | ₹863.62 Cr | 2.26% |
| IndusInd Bank Ltd | Equity | ₹856.26 Cr | 2.25% |
| PB Fintech Ltd | Equity | ₹850.9 Cr | 2.23% |
| Delhivery Ltd | Equity | ₹835.44 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹723.13 Cr | 1.90% |
| Eternal Ltd | Equity | ₹704.68 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹665.94 Cr | 1.75% |
| Tata Communications Ltd | Equity | ₹634.04 Cr | 1.66% |
| Dalmia Bharat Ltd | Equity | ₹623.95 Cr | 1.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹598.65 Cr | 1.57% |
| Treps | Cash - Repurchase Agreement | ₹593.89 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹584 Cr | 1.53% |
| Steel Authority Of India Ltd | Equity | ₹572.53 Cr | 1.50% |
| ITC Ltd | Equity | ₹570.23 Cr | 1.50% |
| Gland Pharma Ltd | Equity | ₹559.89 Cr | 1.47% |
| Prestige Estates Projects Ltd | Equity | ₹549.56 Cr | 1.44% |
| Swiggy Ltd | Equity | ₹535.34 Cr | 1.40% |
| Go Digit General Insurance Ltd | Equity | ₹522.37 Cr | 1.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹515.74 Cr | 1.35% |
| L&T Finance Ltd | Equity | ₹511.3 Cr | 1.34% |
| Ceat Ltd | Equity | ₹493.36 Cr | 1.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹474.76 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹467.67 Cr | 1.23% |
| Container Corporation of India Ltd | Equity | ₹465.14 Cr | 1.22% |
| PI Industries Ltd | Equity | ₹457.91 Cr | 1.20% |
| HDB Financial Services Ltd | Equity | ₹457.11 Cr | 1.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹430.64 Cr | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹430.31 Cr | 1.13% |
| SRF Ltd | Equity | ₹423.79 Cr | 1.11% |
| NTPC Ltd | Equity | ₹418.54 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹409.02 Cr | 1.07% |
| Vedanta Ltd | Equity | ₹388.66 Cr | 1.02% |
| Gujarat State Petronet Ltd | Equity | ₹373.45 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹366.35 Cr | 0.96% |
| Persistent Systems Ltd | Equity | ₹365.79 Cr | 0.96% |
| HDFC Asset Management Co Ltd | Equity | ₹365.77 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹365.54 Cr | 0.96% |
| Tata Power Co Ltd | Equity | ₹350.11 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹332.61 Cr | 0.87% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹331.9 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹331.27 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹315.43 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹303.66 Cr | 0.80% |
| Bata India Ltd | Equity | ₹297.53 Cr | 0.78% |
| SKF India (Industrial) Ltd | Equity | ₹293.96 Cr | 0.77% |
| SKF India Ltd | Equity | ₹285.86 Cr | 0.75% |
| One97 Communications Ltd | Equity | ₹280.42 Cr | 0.74% |
| JSW Energy Ltd | Equity | ₹278.15 Cr | 0.73% |
| Dixon Technologies (India) Ltd | Equity | ₹271.8 Cr | 0.71% |
| Lenskart Solutions Ltd | Equity | ₹269.9 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹257.14 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹227.68 Cr | 0.60% |
| Mahindra & Mahindra Ltd | Equity | ₹226.04 Cr | 0.59% |
| Century Plyboards (India) Ltd | Equity | ₹223.42 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹208.34 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹192.11 Cr | 0.50% |
| Biocon Ltd | Equity | ₹191.42 Cr | 0.50% |
| Grasim Industries Ltd | Equity | ₹180.76 Cr | 0.47% |
| Voltas Ltd | Equity | ₹180.16 Cr | 0.47% |
| Power Finance Corp Ltd | Equity | ₹178.91 Cr | 0.47% |
| DLF Ltd | Equity | ₹159.99 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹156.21 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹132.87 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹114.88 Cr | 0.30% |
| MRF Ltd | Equity | ₹100.95 Cr | 0.26% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹92.19 Cr | 0.24% |
| Net Receivables / (Payables) | Cash | ₹66.95 Cr | 0.18% |
| Gateway Distriparks Ltd | Equity | ₹65.04 Cr | 0.17% |
| Ola Electric Mobility Ltd | Equity | ₹62.23 Cr | 0.16% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹60.72 Cr | 0.16% |
| Maruti Suzuki India Ltd | Equity | ₹25.16 Cr | 0.07% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹15.03 Cr | 0.04% |
| Bharat Electronics Ltd | Equity | ₹12.13 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹9.74 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.00% |
| Bajaj Finance Ltd | Equity | ₹1.18 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹1.15 Cr | 0.00% |
Large Cap Stocks
46.89%
Mid Cap Stocks
38.88%
Small Cap Stocks
12.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹11,759.29 Cr | 30.83% |
| Consumer Cyclical | ₹5,804.33 Cr | 15.22% |
| Healthcare | ₹4,348.02 Cr | 11.40% |
| Industrials | ₹4,082.87 Cr | 10.71% |
| Basic Materials | ₹3,155.24 Cr | 8.27% |
| Technology | ₹2,655.7 Cr | 6.96% |
| Utilities | ₹1,420.24 Cr | 3.72% |
| Communication Services | ₹1,299.98 Cr | 3.41% |
| Energy | ₹1,149.9 Cr | 3.02% |
| Consumer Defensive | ₹1,016.38 Cr | 2.67% |
| Real Estate | ₹709.55 Cr | 1.86% |
Standard Deviation
This fund
16.19%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01101 | Expense Ratio 1.54% | Exit Load 1.00% | Fund Size ₹38,138 Cr | Age 15 years 9 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
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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