Fund Size
₹3,497 Cr
Expense Ratio
1.00%
ISIN
INF247L01CL8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jun 2024
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
+3.72%
+6.54% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
| Equity | ₹3,195.32 Cr | 91.38% |
| Others | ₹301.24 Cr | 8.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹210.55 Cr | 6.02% |
| Kalyan Jewellers India Ltd | Equity | ₹210.5 Cr | 6.02% |
| HDFC Bank Ltd | Equity | ₹190.2 Cr | 5.44% |
| Shaily Engineering Plastics Ltd | Equity | ₹187.6 Cr | 5.37% |
| Eternal Ltd | Equity | ₹183.18 Cr | 5.24% |
| ICICI Bank Ltd | Equity | ₹168.83 Cr | 4.83% |
| Coforge Ltd | Equity | ₹167.21 Cr | 4.78% |
| Persistent Systems Ltd | Equity | ₹139.56 Cr | 3.99% |
| CG Power & Industrial Solutions Ltd | Equity | ₹134.9 Cr | 3.86% |
| HealthCare Global Enterprises Ltd | Equity | ₹125.81 Cr | 3.60% |
| Bharti Airtel Ltd | Equity | ₹124.85 Cr | 3.57% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹115.4 Cr | 3.30% |
| IndusInd Bank Ltd | Equity | ₹109.32 Cr | 3.13% |
| Radico Khaitan Ltd | Equity | ₹107.22 Cr | 3.07% |
| PG Electroplast Ltd | Equity | ₹100.39 Cr | 2.87% |
| Muthoot Finance Ltd | Equity | ₹98.68 Cr | 2.82% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹90.69 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹86.75 Cr | 2.48% |
| Bajaj Finance Ltd | Equity | ₹77.83 Cr | 2.23% |
| RBL Bank Ltd | Equity | ₹72.98 Cr | 2.09% |
| Billionbrains Garage Ventures Ltd | Equity | ₹71.3 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹70.51 Cr | 2.02% |
| One97 Communications Ltd | Equity | ₹69.12 Cr | 1.98% |
| Navin Fluorine International Ltd | Equity | ₹69.1 Cr | 1.98% |
| Shriram Finance Ltd | Equity | ₹62.93 Cr | 1.80% |
| MTAR Technologies Ltd | Equity | ₹61.96 Cr | 1.77% |
| Aditya Infotech Ltd | Equity | ₹60.39 Cr | 1.73% |
| Sky Gold and Diamonds Ltd | Equity | ₹54.49 Cr | 1.56% |
| CRISIL Ltd | Equity | ₹52.3 Cr | 1.50% |
| UNO Minda Ltd | Equity | ₹51.58 Cr | 1.48% |
| Thirumalai Chemicals Ltd | Equity | ₹46.25 Cr | 1.32% |
| Sai Life Sciences Ltd | Equity | ₹44.93 Cr | 1.29% |
| NTPC Ltd | Equity | ₹41.7 Cr | 1.19% |
| Fractal Analytics Ltd | Equity | ₹37.58 Cr | 1.07% |
Large Cap Stocks
35.47%
Mid Cap Stocks
27.97%
Small Cap Stocks
26.86%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹904.36 Cr | 25.86% |
| Consumer Cyclical | ₹570.26 Cr | 16.31% |
| Technology | ₹513.84 Cr | 14.70% |
| Basic Materials | ₹418.35 Cr | 11.96% |
| Industrials | ₹257.24 Cr | 7.36% |
| Healthcare | ₹170.74 Cr | 4.88% |
| Communication Services | ₹124.85 Cr | 3.57% |
| Consumer Defensive | ₹107.22 Cr | 3.07% |
| Energy | ₹86.75 Cr | 2.48% |
| Utilities | ₹41.7 Cr | 1.19% |
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since November 2025

Since January 2026

Since June 2024
Since June 2024
Since March 2026
ISIN INF247L01CL8 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹3,497 Cr | Age 1 year 10 months | Lumpsum Minimum ₹500 | 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
₹1,31,465 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments