Fund Size
₹5,071 Cr
Expense Ratio
0.38%
ISIN
INF769K01KK8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Aug 2023
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
+2.19%
+2.99% (Cat Avg.)
Since Inception
+15.53%
— (Cat Avg.)
| Equity | ₹4,995.86 Cr | 98.51% |
| Others | ₹75.48 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹262.9 Cr | 5.18% |
| ICICI Bank Ltd | Equity | ₹175.74 Cr | 3.47% |
| Delhivery Ltd | Equity | ₹158.47 Cr | 3.12% |
| Axis Bank Ltd | Equity | ₹149.7 Cr | 2.95% |
| IndusInd Bank Ltd | Equity | ₹129.64 Cr | 2.56% |
| Gland Pharma Ltd | Equity | ₹127.21 Cr | 2.51% |
| Tata Communications Ltd | Equity | ₹119.02 Cr | 2.35% |
| Reliance Industries Ltd | Equity | ₹113.95 Cr | 2.25% |
| Swiggy Ltd | Equity | ₹113.51 Cr | 2.24% |
| Hero MotoCorp Ltd | Equity | ₹113.02 Cr | 2.23% |
| Lupin Ltd | Equity | ₹98.25 Cr | 1.94% |
| Dalmia Bharat Ltd | Equity | ₹97.5 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹97.43 Cr | 1.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹89.18 Cr | 1.76% |
| Ceat Ltd | Equity | ₹87.97 Cr | 1.73% |
| Sai Life Sciences Ltd | Equity | ₹82.59 Cr | 1.63% |
| Narayana Hrudayalaya Ltd | Equity | ₹82.52 Cr | 1.63% |
| Elgi Equipments Ltd | Equity | ₹81.16 Cr | 1.60% |
| HDB Financial Services Ltd | Equity | ₹76.87 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹73.38 Cr | 1.45% |
| Honasa Consumer Ltd | Equity | ₹73.15 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹71.16 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.74 Cr | 1.39% |
| Go Digit General Insurance Ltd | Equity | ₹70.16 Cr | 1.38% |
| Prestige Estates Projects Ltd | Equity | ₹69.85 Cr | 1.38% |
| State Bank of India | Equity | ₹69.77 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.48 Cr | 1.33% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹66.9 Cr | 1.32% |
| Craftsman Automation Ltd | Equity | ₹66.86 Cr | 1.32% |
| Arvind Fashions Ltd | Equity | ₹66.3 Cr | 1.31% |
| KFin Technologies Ltd | Equity | ₹64.26 Cr | 1.27% |
| TeamLease Services Ltd | Equity | ₹63 Cr | 1.24% |
| Tata Power Co Ltd | Equity | ₹62.94 Cr | 1.24% |
| Aditya Birla Capital Ltd | Equity | ₹62.28 Cr | 1.23% |
| Oracle Financial Services Software Ltd | Equity | ₹61.95 Cr | 1.22% |
| 3M India Ltd | Equity | ₹61.35 Cr | 1.21% |
| Steel Authority Of India Ltd | Equity | ₹61.31 Cr | 1.21% |
| Treps | Cash - Repurchase Agreement | ₹59.54 Cr | 1.17% |
| Century Plyboards (India) Ltd | Equity | ₹59.44 Cr | 1.17% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹57.55 Cr | 1.13% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹56.71 Cr | 1.12% |
| Bata India Ltd | Equity | ₹53.67 Cr | 1.06% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹51.93 Cr | 1.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹51.1 Cr | 1.01% |
| SKF India (Industrial) Ltd | Equity | ₹50.75 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.46 Cr | 0.99% |
| Bharat Forge Ltd | Equity | ₹49.23 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹48.91 Cr | 0.96% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹48.11 Cr | 0.95% |
| Container Corporation of India Ltd | Equity | ₹47.07 Cr | 0.93% |
| JSW Energy Ltd | Equity | ₹46.93 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹46.1 Cr | 0.91% |
| SKF India Ltd | Equity | ₹45.95 Cr | 0.91% |
| ITC Ltd | Equity | ₹45.9 Cr | 0.91% |
| Gujarat Energy Ltd | Equity | ₹45.62 Cr | 0.90% |
| CRISIL Ltd | Equity | ₹44.1 Cr | 0.87% |
| United Spirits Ltd | Equity | ₹43.08 Cr | 0.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹42.13 Cr | 0.83% |
| BSE Ltd | Equity | ₹42.01 Cr | 0.83% |
| Persistent Systems Ltd | Equity | ₹41.55 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹39.81 Cr | 0.78% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.29 Cr | 0.77% |
| Karur Vysya Bank Ltd | Equity | ₹36.66 Cr | 0.72% |
| Indian Hotels Co Ltd | Equity | ₹36.64 Cr | 0.72% |
| Campus Activewear Ltd | Equity | ₹35.31 Cr | 0.70% |
| Ganesha Ecosphere Ltd | Equity | ₹33.43 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹33.34 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹32.75 Cr | 0.65% |
| Syngene International Ltd | Equity | ₹31.66 Cr | 0.62% |
| Wakefit Innovations Ltd | Equity | ₹30.39 Cr | 0.60% |
| Lodha Developers Ltd | Equity | ₹30.02 Cr | 0.59% |
| Voltas Ltd | Equity | ₹19.25 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹15.93 Cr | 0.31% |
| Usha Martin Ltd | Equity | ₹15.6 Cr | 0.31% |
| Vedanta Oil and Gas Ltd | Equity | ₹13.32 Cr | 0.26% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹13.32 Cr | 0.26% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹13.32 Cr | 0.26% |
| Vedanta Iron and Steel Ltd. A** | Equity | ₹13.32 Cr | 0.26% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.01% |
Large Cap Stocks
33.94%
Mid Cap Stocks
32.49%
Small Cap Stocks
31.04%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,335.62 Cr | 26.34% |
| Consumer Cyclical | ₹815.07 Cr | 16.07% |
| Industrials | ₹758.22 Cr | 14.95% |
| Healthcare | ₹544.1 Cr | 10.73% |
| Basic Materials | ₹385.54 Cr | 7.60% |
| Technology | ₹285.01 Cr | 5.62% |
| Communication Services | ₹216.45 Cr | 4.27% |
| Consumer Defensive | ₹195.48 Cr | 3.85% |
| Energy | ₹165.05 Cr | 3.25% |
| Utilities | ₹155.49 Cr | 3.07% |
| Real Estate | ₹99.87 Cr | 1.97% |
Standard Deviation
This fund
--
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better

Since August 2023
ISIN INF769K01KK8 | Expense Ratio 0.38% | Exit Load 1.00% | Fund Size ₹5,071 Cr | Age 2 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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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