Fund Size
₹22,403 Cr
Expense Ratio
1.49%
ISIN
INF200K01UG1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
+0.43%
+0.12% (Cat Avg.)
3 Years
+10.38%
+14.05% (Cat Avg.)
5 Years
+10.30%
+12.69% (Cat Avg.)
10 Years
+12.95%
+13.65% (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
| Equity | ₹21,625.2 Cr | 96.53% |
| Debt | ₹29.11 Cr | 0.13% |
| Others | ₹748.36 Cr | 3.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,237.12 Cr | 5.52% |
| State Bank of India | Equity | ₹1,123.73 Cr | 5.02% |
| Axis Bank Ltd | Equity | ₹990.23 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹983.91 Cr | 4.39% |
| Larsen & Toubro Ltd | Equity | ₹890.99 Cr | 3.98% |
| Tata Steel Ltd | Equity | ₹769.35 Cr | 3.43% |
| NTPC Ltd | Equity | ₹742.42 Cr | 3.31% |
| Bajaj Auto Ltd | Equity | ₹597.3 Cr | 2.67% |
| Tata Power Co Ltd | Equity | ₹530.59 Cr | 2.37% |
| Infosys Ltd | Equity | ₹471.9 Cr | 2.11% |
| Treps | Cash - Repurchase Agreement | ₹469.92 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹467.82 Cr | 2.09% |
| Oil & Natural Gas Corp Ltd | Equity | ₹466.16 Cr | 2.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹461.41 Cr | 2.06% |
| Microsoft Corp | Equity | ₹456.34 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹448.76 Cr | 2.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹448.05 Cr | 2.00% |
| Max Financial Services Ltd | Equity | ₹429.98 Cr | 1.92% |
| Eicher Motors Ltd | Equity | ₹410.19 Cr | 1.83% |
| Aurobindo Pharma Ltd | Equity | ₹380.31 Cr | 1.70% |
| JSW Steel Ltd | Equity | ₹378.09 Cr | 1.69% |
| Jindal Steel Ltd | Equity | ₹338.26 Cr | 1.51% |
| Power Finance Corp Ltd | Equity | ₹313.07 Cr | 1.40% |
| Bank of Baroda | Equity | ₹297.01 Cr | 1.33% |
| NMDC Ltd | Equity | ₹282.86 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹277.14 Cr | 1.24% |
| Muthoot Finance Ltd | Equity | ₹274.74 Cr | 1.23% |
| Cummins India Ltd | Equity | ₹270.82 Cr | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹262.69 Cr | 1.17% |
| HDFC Asset Management Co Ltd | Equity | ₹260.52 Cr | 1.16% |
| Biocon Ltd | Equity | ₹251.26 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹245.66 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹237.86 Cr | 1.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹235.06 Cr | 1.05% |
| Star Cement Ltd | Equity | ₹226.5 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹224.32 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹221.09 Cr | 0.99% |
| Titan Co Ltd | Equity | ₹215.75 Cr | 0.96% |
| AIA Engineering Ltd | Equity | ₹215.23 Cr | 0.96% |
| Ashok Leyland Ltd | Equity | ₹214.12 Cr | 0.96% |
| AAVAS Financiers Ltd | Equity | ₹195.43 Cr | 0.87% |
| Pearl Global Industries Ltd | Equity | ₹194.84 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹185.86 Cr | 0.83% |
| Aptus Value Housing Finance India Ltd | Equity | ₹183.83 Cr | 0.82% |
| Jubilant Foodworks Ltd | Equity | ₹179.5 Cr | 0.80% |
| Carborundum Universal Ltd | Equity | ₹168.73 Cr | 0.75% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹165.27 Cr | 0.74% |
| Vedanta Ltd | Equity | ₹162.97 Cr | 0.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹160.71 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹152.69 Cr | 0.68% |
| Emcure Pharmaceuticals Ltd | Equity | ₹152.12 Cr | 0.68% |
| Karur Vysya Bank Ltd | Equity | ₹144.46 Cr | 0.64% |
| VIP Industries Ltd | Equity | ₹128.17 Cr | 0.57% |
| CCL Products (India) Ltd | Equity | ₹127.91 Cr | 0.57% |
| Power Mech Projects Ltd | Equity | ₹126.57 Cr | 0.56% |
| Ajanta Pharma Ltd | Equity | ₹121.38 Cr | 0.54% |
| BSE Ltd | Equity | ₹121.3 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹115.57 Cr | 0.52% |
| Asian Paints Ltd | Equity | ₹113.67 Cr | 0.51% |
| JSW Cement Ltd | Equity | ₹106.92 Cr | 0.48% |
| Eternal Ltd | Equity | ₹101.41 Cr | 0.45% |
| Tbill | Bond - Gov't/Treasury | ₹99.92 Cr | 0.45% |
| Berger Paints India Ltd | Equity | ₹93.67 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.01 Cr | 0.42% |
| Coal India Ltd | Equity | ₹91.26 Cr | 0.41% |
| Pine Labs Ltd | Equity | ₹89.78 Cr | 0.40% |
| Timken India Ltd | Equity | ₹73.72 Cr | 0.33% |
| Malco Energy Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Talwandi Sabo Power Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Vedanta Iron And Steel Ltd. | Equity | ₹72.63 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹63.04 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹49.91 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹49.81 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹49.39 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.36 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹35.81 Cr | 0.16% |
| Relaxo Footwears Ltd | Equity | ₹35.76 Cr | 0.16% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.11 Cr | 0.13% |
| Net Receivable / Payable | Cash | ₹25.8 Cr | 0.12% |
| Sheela Foam Ltd | Equity | ₹20.59 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹15.11 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.5 Cr | 0.04% |
| Fractal Analytics Ltd | Equity | ₹5.97 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.00% |
Large Cap Stocks
64.50%
Mid Cap Stocks
14.17%
Small Cap Stocks
14.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,049.89 Cr | 35.93% |
| Basic Materials | ₹2,872.62 Cr | 12.82% |
| Consumer Cyclical | ₹2,503.17 Cr | 11.17% |
| Industrials | ₹2,384.45 Cr | 10.64% |
| Energy | ₹1,473.29 Cr | 6.58% |
| Healthcare | ₹1,375.98 Cr | 6.14% |
| Utilities | ₹1,288.12 Cr | 5.75% |
| Technology | ₹1,259.24 Cr | 5.62% |
| Consumer Defensive | ₹127.91 Cr | 0.57% |
Standard Deviation
This fund
13.63%
Cat. avg.
15.75%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better

Since December 2024
ISIN INF200K01UG1 | Expense Ratio 1.49% | Exit Load No Charges | Fund Size ₹22,403 Cr | Age 13 years 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹11,74,762 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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