Fund Size
₹4,114 Cr
Expense Ratio
1.91%
ISIN
INF247L01CO2
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
+5.32%
+14.15% (Cat Avg.)
Since Inception
+14.01%
— (Cat Avg.)
| Equity | ₹3,580.88 Cr | 87.05% |
| Others | ₹532.81 Cr | 12.95% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Persistent Systems Ltd | Equity | ₹374.47 Cr | 9.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹354.03 Cr | 8.61% |
| Coforge Ltd | Equity | ₹330.76 Cr | 8.04% |
| Bharti Airtel Ltd | Equity | ₹312.26 Cr | 7.59% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹275.81 Cr | 6.70% |
| Eternal Ltd | Equity | ₹273.6 Cr | 6.65% |
| Net Receivables / (Payables) | Cash | ₹257 Cr | 6.25% |
| Kalyan Jewellers India Ltd | Equity | ₹235.07 Cr | 5.71% |
| HDFC Bank Ltd | Equity | ₹232.31 Cr | 5.65% |
| HealthCare Global Enterprises Ltd | Equity | ₹207.22 Cr | 5.04% |
| ICICI Bank Ltd | Equity | ₹203.25 Cr | 4.94% |
| Muthoot Finance Ltd | Equity | ₹191.48 Cr | 4.65% |
| PG Electroplast Ltd | Equity | ₹191.02 Cr | 4.64% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹184.55 Cr | 4.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹157.38 Cr | 3.83% |
| Billionbrains Garage Ventures Ltd | Equity | ₹84.08 Cr | 2.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹76.03 Cr | 1.85% |
| IndusInd Bank Ltd | Equity | ₹61.19 Cr | 1.49% |
| Thirumalai Chemicals Ltd | Equity | ₹52.76 Cr | 1.28% |
| Sky Gold and Diamonds Ltd | Equity | ₹52 Cr | 1.26% |
| Polycab India Ltd | Equity | ₹7.01 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.01% |
Large Cap Stocks
35.33%
Mid Cap Stocks
26.40%
Small Cap Stocks
25.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹896.26 Cr | 21.79% |
| Financial Services | ₹848.74 Cr | 20.63% |
| Basic Materials | ₹591.34 Cr | 14.37% |
| Consumer Cyclical | ₹560.68 Cr | 13.63% |
| Communication Services | ₹312.26 Cr | 7.59% |
| Healthcare | ₹207.22 Cr | 5.04% |
| Industrials | ₹164.39 Cr | 4.00% |
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since November 2025

Since June 2024

Since January 2026

Since June 2024
Since June 2024
ISIN INF247L01CO2 | Expense Ratio 1.91% | Exit Load 1.00% | Fund Size ₹4,114 Cr | Age 1 year 8 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
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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