Fund Size
₹23,235 Cr
Expense Ratio
1.27%
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
-0.26%
+2.65% (Cat Avg.)
3 Years
+7.98%
+11.30% (Cat Avg.)
5 Years
+8.37%
+10.80% (Cat Avg.)
10 Years
+12.01%
+12.78% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
| Equity | ₹22,929.21 Cr | 98.69% |
| Others | ₹305.43 Cr | 1.31% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,677.33 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹1,288.96 Cr | 5.55% |
| Larsen & Toubro Ltd | Equity | ₹897.85 Cr | 3.86% |
| Bajaj Auto Ltd | Equity | ₹895.15 Cr | 3.85% |
| Coforge Ltd | Equity | ₹689.69 Cr | 2.97% |
| Aurobindo Pharma Ltd | Equity | ₹688.15 Cr | 2.96% |
| Eicher Motors Ltd | Equity | ₹605.26 Cr | 2.60% |
| JSW Infrastructure Ltd | Equity | ₹591.8 Cr | 2.55% |
| State Bank of India | Equity | ₹529.2 Cr | 2.28% |
| Life Insurance Corporation of India | Equity | ₹514.14 Cr | 2.21% |
| Titan Co Ltd | Equity | ₹513.81 Cr | 2.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹506.45 Cr | 2.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹503.43 Cr | 2.17% |
| Urban Co Ltd | Equity | ₹489.63 Cr | 2.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹488.4 Cr | 2.10% |
| Alphabet Inc Class A | Equity | ₹462.22 Cr | 1.99% |
| Vedanta Aluminium Metal Ltd | Equity | ₹446.85 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹442.92 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹431.15 Cr | 1.86% |
| AU Small Finance Bank Ltd | Equity | ₹417.97 Cr | 1.80% |
| Varun Beverages Ltd | Equity | ₹414.64 Cr | 1.78% |
| Treps | Cash - Repurchase Agreement | ₹399.8 Cr | 1.72% |
| Divi's Laboratories Ltd | Equity | ₹370.16 Cr | 1.59% |
| Pearl Global Industries Ltd | Equity | ₹348.66 Cr | 1.50% |
| BSE Ltd | Equity | ₹338.9 Cr | 1.46% |
| Shriram Finance Ltd | Equity | ₹328.15 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹326.07 Cr | 1.40% |
| Biocon Ltd | Equity | ₹287.83 Cr | 1.24% |
| Indian Bank | Equity | ₹287.6 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹278.84 Cr | 1.20% |
| NMDC Ltd | Equity | ₹276.07 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹262.52 Cr | 1.13% |
| NVIDIA Corp | Equity | ₹259.21 Cr | 1.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹257.04 Cr | 1.11% |
| DLF Ltd | Equity | ₹253.93 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹251.83 Cr | 1.08% |
| Nuvoco Vista Corp Ltd | Equity | ₹249.67 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹248.07 Cr | 1.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹243.44 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹242.69 Cr | 1.04% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹236.15 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹234.41 Cr | 1.01% |
| Ashok Leyland Ltd | Equity | ₹232.02 Cr | 1.00% |
| AIA Engineering Ltd | Equity | ₹232.01 Cr | 1.00% |
| Samvardhana Motherson International Ltd | Equity | ₹230.92 Cr | 0.99% |
| RBL Bank Ltd | Equity | ₹230.06 Cr | 0.99% |
| Emcure Pharmaceuticals Ltd | Equity | ₹209.46 Cr | 0.90% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹209.24 Cr | 0.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-209.19 Cr | 0.90% |
| Bandhan Bank Ltd | Equity | ₹208.3 Cr | 0.90% |
| JSW Energy Ltd | Equity | ₹201.59 Cr | 0.87% |
| Carborundum Universal Ltd | Equity | ₹196.18 Cr | 0.84% |
| Pine Labs Ltd | Equity | ₹183.84 Cr | 0.79% |
| Power Mech Projects Ltd | Equity | ₹178.94 Cr | 0.77% |
| Aptus Value Housing Finance India Ltd | Equity | ₹175.86 Cr | 0.76% |
| Star Cement Ltd | Equity | ₹155.96 Cr | 0.67% |
| Ajanta Pharma Ltd | Equity | ₹154.88 Cr | 0.67% |
| Eternal Ltd | Equity | ₹134.69 Cr | 0.58% |
| CCL Products (India) Ltd | Equity | ₹121.68 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹116.84 Cr | 0.50% |
| Vedanta Ltd. 29.09.2026 | Equity - Future | ₹116.21 Cr | 0.50% |
| JSW Cement Ltd | Equity | ₹107.4 Cr | 0.46% |
| VIP Industries Ltd | Equity | ₹99.06 Cr | 0.43% |
| Hdfc Bank Ltd. 29.09.2026 | Equity - Future | ₹92.98 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹80.92 Cr | 0.35% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹78.65 Cr | 0.34% |
| Berger Paints India Ltd | Equity | ₹59.99 Cr | 0.26% |
| Muthoot Finance Ltd | Equity | ₹45.35 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹31.66 Cr | 0.14% |
| Day Tbill | Bond - Gov't/Treasury | ₹29.66 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹23.56 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹12.79 Cr | 0.06% |
| Torrent Power Ltd | Equity | ₹10.58 Cr | 0.05% |
| Net Receivable / Payable | Cash - Collateral | ₹6.52 Cr | 0.03% |
Large Cap Stocks
57.24%
Mid Cap Stocks
23.42%
Small Cap Stocks
14.02%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,595.94 Cr | 32.69% |
| Consumer Cyclical | ₹3,852.72 Cr | 16.58% |
| Industrials | ₹2,908.38 Cr | 12.52% |
| Healthcare | ₹2,720.37 Cr | 11.71% |
| Basic Materials | ₹1,634.82 Cr | 7.04% |
| Technology | ₹1,622.37 Cr | 6.98% |
| Communication Services | ₹905.14 Cr | 3.90% |
| Consumer Defensive | ₹536.32 Cr | 2.31% |
| Energy | ₹477.86 Cr | 2.06% |
| Real Estate | ₹253.93 Cr | 1.09% |
| Utilities | ₹212.16 Cr | 0.91% |
Standard Deviation
This fund
13.46%
Cat. avg.
15.51%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better

Since December 2024
ISIN INF200K01UG1 | Expense Ratio 1.27% | Exit Load No Charges | Fund Size ₹23,235 Cr | Age 13 years 8 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
₹13,44,185 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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