
EquityLarge & Mid-CapVery High Risk
Regular
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹42,792 Cr
Expense Ratio
1.28%
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
+5.24%
+3.65% (Cat Avg.)
3 Years
+14.75%
+16.34% (Cat Avg.)
5 Years
+12.34%
+14.85% (Cat Avg.)
10 Years
+16.71%
+14.71% (Cat Avg.)
Since Inception
+18.71%
— (Cat Avg.)
| Equity | ₹42,531.23 Cr | 99.39% |
| Debt | ₹11.12 Cr | 0.03% |
| Others | ₹249.85 Cr | 0.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,712.39 Cr | 6.34% |
| ICICI Bank Ltd | Equity | ₹1,543.36 Cr | 3.61% |
| State Bank of India | Equity | ₹1,281.7 Cr | 3.00% |
| Laurus Labs Ltd | Equity | ₹1,271.29 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹1,258.67 Cr | 2.94% |
| Reliance Industries Ltd | Equity | ₹1,196.02 Cr | 2.79% |
| IndusInd Bank Ltd | Equity | ₹1,081.64 Cr | 2.53% |
| Tata Communications Ltd | Equity | ₹1,007.75 Cr | 2.35% |
| PB Fintech Ltd | Equity | ₹942.78 Cr | 2.20% |
| Delhivery Ltd | Equity | ₹933.18 Cr | 2.18% |
| Lupin Ltd | Equity | ₹836.58 Cr | 1.95% |
| Steel Authority Of India Ltd | Equity | ₹823.84 Cr | 1.93% |
| Hero MotoCorp Ltd | Equity | ₹823.39 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹798.83 Cr | 1.87% |
| Bharat Forge Ltd | Equity | ₹778.34 Cr | 1.82% |
| SBI Life Insurance Co Ltd | Equity | ₹768.84 Cr | 1.80% |
| Gland Pharma Ltd | Equity | ₹747.52 Cr | 1.75% |
| Dalmia Bharat Ltd | Equity | ₹745.3 Cr | 1.74% |
| Narayana Hrudayalaya Ltd | Equity | ₹728.21 Cr | 1.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹723.72 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹704.83 Cr | 1.65% |
| HDB Financial Services Ltd | Equity | ₹690.05 Cr | 1.61% |
| Prestige Estates Projects Ltd | Equity | ₹667.96 Cr | 1.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹647.23 Cr | 1.51% |
| Swiggy Ltd | Equity | ₹646.39 Cr | 1.51% |
| Infosys Ltd | Equity | ₹627.54 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹584.76 Cr | 1.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹550.19 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹541.62 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹541.06 Cr | 1.26% |
| Container Corporation of India Ltd | Equity | ₹534.18 Cr | 1.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹533.82 Cr | 1.25% |
| ITC Ltd | Equity | ₹528.48 Cr | 1.23% |
| PI Industries Ltd | Equity | ₹502.77 Cr | 1.17% |
| Gujarat Energy Ltd | Equity | ₹501.8 Cr | 1.17% |
| Go Digit General Insurance Ltd | Equity | ₹500.74 Cr | 1.17% |
| Ceat Ltd | Equity | ₹493.14 Cr | 1.15% |
| Lenskart Solutions Ltd | Equity | ₹490.83 Cr | 1.15% |
| SRF Ltd | Equity | ₹472.08 Cr | 1.10% |
| Kotak Mahindra Bank Ltd | Equity | ₹468.17 Cr | 1.09% |
| Tata Power Co Ltd | Equity | ₹449.05 Cr | 1.05% |
| NTPC Ltd | Equity | ₹427.89 Cr | 1.00% |
| Eternal Ltd | Equity | ₹417.67 Cr | 0.98% |
| InterGlobe Aviation Ltd | Equity | ₹410.78 Cr | 0.96% |
| Dixon Technologies (India) Ltd | Equity | ₹387.69 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹371.24 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹366.96 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹365.08 Cr | 0.85% |
| Aditya Birla Capital Ltd | Equity | ₹362.65 Cr | 0.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹358.47 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹345.18 Cr | 0.81% |
| Bharat Heavy Electricals Ltd | Equity | ₹343.28 Cr | 0.80% |
| Century Plyboards (India) Ltd | Equity | ₹331.64 Cr | 0.78% |
| SKF India Ltd | Equity | ₹331.58 Cr | 0.77% |
| Bata India Ltd | Equity | ₹327.63 Cr | 0.77% |
| L&T Finance Ltd | Equity | ₹317.03 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹314.26 Cr | 0.73% |
| Billionbrains Garage Ventures Ltd | Equity | ₹306.76 Cr | 0.72% |
| SKF India (Industrial) Ltd | Equity | ₹305.23 Cr | 0.71% |
| JSW Energy Ltd | Equity | ₹295.92 Cr | 0.69% |
| Mahindra & Mahindra Ltd | Equity | ₹278.68 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹265.17 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹244.65 Cr | 0.57% |
| The Federal Bank Ltd | Equity | ₹238.56 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹218.52 Cr | 0.51% |
| Power Finance Corp Ltd | Equity | ₹202.06 Cr | 0.47% |
| Treps | Cash - Repurchase Agreement | ₹198.23 Cr | 0.46% |
| DLF Ltd | Equity | ₹187.44 Cr | 0.44% |
| Syngene International Ltd | Equity | ₹177.08 Cr | 0.41% |
| Voltas Ltd | Equity | ₹176.32 Cr | 0.41% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹117.3 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹116.6 Cr | 0.27% |
| Ola Electric Mobility Ltd | Equity | ₹113.25 Cr | 0.26% |
| Vedanta Oil and Gas Ltd | Equity | ₹111.47 Cr | 0.26% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹111.47 Cr | 0.26% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹111.47 Cr | 0.26% |
| Vedanta Iron and Steel Ltd. A** | Equity | ₹111.47 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹104.73 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹104.39 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹72.05 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹69.76 Cr | 0.16% |
| Mirae Asset Money Market Dir Gr | Mutual Fund - Open End | ₹61.21 Cr | 0.14% |
| Maruti Suzuki India Ltd | Equity | ₹26.84 Cr | 0.06% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹15.19 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-13.66 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹1.38 Cr | 0.00% |
| Grasim Industries Ltd | Equity | ₹1.34 Cr | 0.00% |
| Hindalco Industries Ltd | Equity | ₹1.14 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹1.11 Cr | 0.00% |
Large Cap Stocks
44.68%
Mid Cap Stocks
40.83%
Small Cap Stocks
12.84%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,583.99 Cr | 31.74% |
| Consumer Cyclical | ₹6,039.75 Cr | 14.11% |
| Healthcare | ₹5,335.08 Cr | 12.47% |
| Industrials | ₹4,590.58 Cr | 10.73% |
| Basic Materials | ₹3,156.06 Cr | 7.38% |
| Technology | ₹2,405.56 Cr | 5.62% |
| Communication Services | ₹1,806.58 Cr | 4.22% |
| Energy | ₹1,805.74 Cr | 4.22% |
| Utilities | ₹1,674.66 Cr | 3.91% |
| Consumer Defensive | ₹943.41 Cr | 2.20% |
| Real Estate | ₹855.41 Cr | 2.00% |
Standard Deviation
This fund
16.16%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better

Since July 2010

Since January 2019
ISIN INF769K01101 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹42,792 Cr | Age 15 years 11 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
₹2,29,931 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk

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