Fund Size
₹12,937 Cr
Expense Ratio
1.71%
ISIN
INF247L01478
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
28 Apr 2014
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
-1.78%
+3.05% (Cat Avg.)
3 Years
+18.39%
+13.81% (Cat Avg.)
5 Years
+12.30%
+12.58% (Cat Avg.)
10 Years
+12.69%
+13.75% (Cat Avg.)
Since Inception
+15.69%
— (Cat Avg.)
| Equity | ₹12,249.86 Cr | 94.69% |
| Others | ₹686.64 Cr | 5.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| CG Power & Industrial Solutions Ltd | Equity | ₹853.23 Cr | 6.60% |
| Kalyan Jewellers India Ltd | Equity | ₹808.89 Cr | 6.25% |
| Eternal Ltd | Equity | ₹689.1 Cr | 5.33% |
| Net Receivables / (Payables) | Cash | ₹686.64 Cr | 5.31% |
| Coforge Ltd | Equity | ₹627.81 Cr | 4.85% |
| Persistent Systems Ltd | Equity | ₹597.7 Cr | 4.62% |
| Waaree Energies Ltd | Equity | ₹534.22 Cr | 4.13% |
| Shriram Finance Ltd | Equity | ₹533.3 Cr | 4.12% |
| Ather Energy Ltd | Equity | ₹501.58 Cr | 3.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹472.72 Cr | 3.65% |
| IndusInd Bank Ltd | Equity | ₹459.98 Cr | 3.56% |
| Samvardhana Motherson International Ltd | Equity | ₹459.48 Cr | 3.55% |
| Piramal Finance Ltd | Equity | ₹420.86 Cr | 3.25% |
| Ashok Leyland Ltd | Equity | ₹419.02 Cr | 3.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹413.77 Cr | 3.20% |
| OneSource Specialty Pharma Ltd | Equity | ₹396.18 Cr | 3.06% |
| Polycab India Ltd | Equity | ₹395.48 Cr | 3.06% |
| HDFC Asset Management Co Ltd | Equity | ₹385.52 Cr | 2.98% |
| Siemens Ltd | Equity | ₹384.5 Cr | 2.97% |
| Aditya Infotech Ltd | Equity | ₹358.3 Cr | 2.77% |
| Bharat Electronics Ltd | Equity | ₹337.1 Cr | 2.61% |
| Suzlon Energy Ltd | Equity | ₹334.72 Cr | 2.59% |
| InterGlobe Aviation Ltd | Equity | ₹321.43 Cr | 2.48% |
| PG Electroplast Ltd | Equity | ₹300.17 Cr | 2.32% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹219.95 Cr | 1.70% |
| Muthoot Finance Ltd | Equity | ₹128.93 Cr | 1.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹127.64 Cr | 0.99% |
| Premier Energies Ltd | Equity | ₹127.2 Cr | 0.98% |
| RBL Bank Ltd | Equity | ₹126.4 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹125.83 Cr | 0.97% |
| Vedanta Ltd | Equity | ₹124.64 Cr | 0.96% |
| Jindal Steel Ltd | Equity | ₹123.98 Cr | 0.96% |
| Sterlite Technologies Ltd | Equity | ₹96.66 Cr | 0.75% |
| Acutaas Chemicals Ltd | Equity | ₹43.58 Cr | 0.34% |
Large Cap Stocks
40.55%
Mid Cap Stocks
40.05%
Small Cap Stocks
14.09%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,657.26 Cr | 28.27% |
| Financial Services | ₹2,747.66 Cr | 21.24% |
| Consumer Cyclical | ₹2,459.04 Cr | 19.01% |
| Technology | ₹2,283.76 Cr | 17.65% |
| Healthcare | ₹809.94 Cr | 6.26% |
| Basic Materials | ₹292.2 Cr | 2.26% |
Standard Deviation
This fund
17.35%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better

Since January 2026
Since November 2025

Since October 2024

Since January 2026

Since November 2022
Since October 2024
ISIN INF247L01478 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹12,937 Cr | Age 12 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹1,52,186 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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