Fund Size
₹23,297 Cr
Expense Ratio
1.66%
ISIN
INF200K01222
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Sep 2005
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
-3.97%
— (Cat Avg.)
3 Years
+9.63%
+13.12% (Cat Avg.)
5 Years
+9.13%
+11.78% (Cat Avg.)
10 Years
+11.54%
+13.03% (Cat Avg.)
| Equity | ₹21,819.45 Cr | 93.66% |
| Debt | ₹28.86 Cr | 0.12% |
| Others | ₹1,449.15 Cr | 6.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,371.17 Cr | 5.89% |
| HDFC Bank Ltd | Equity | ₹1,327.18 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹1,317.16 Cr | 5.65% |
| Larsen & Toubro Ltd | Equity | ₹1,110.66 Cr | 4.77% |
| Treps | Cash - Repurchase Agreement | ₹983.64 Cr | 4.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹831.96 Cr | 3.57% |
| Eicher Motors Ltd | Equity | ₹782.63 Cr | 3.36% |
| Tata Steel Ltd | Equity | ₹772.88 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹683.24 Cr | 2.93% |
| Bharti Airtel Ltd | Equity | ₹625.9 Cr | 2.69% |
| Infosys Ltd | Equity | ₹519.14 Cr | 2.23% |
| HDFC Asset Management Co Ltd | Equity | ₹515.57 Cr | 2.21% |
| Max Financial Services Ltd | Equity | ₹491.72 Cr | 2.11% |
| SBI Life Insurance Co Ltd | Equity | ₹482.56 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹477 Cr | 2.05% |
| Muthoot Finance Ltd | Equity | ₹463.15 Cr | 1.99% |
| NTPC Ltd | Equity | ₹412.45 Cr | 1.77% |
| JSW Steel Ltd | Equity | ₹378.15 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹363.61 Cr | 1.56% |
| Coal India Ltd | Equity | ₹362.97 Cr | 1.56% |
| Bajaj Finance Ltd | Equity | ₹361.15 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹357.54 Cr | 1.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹354.28 Cr | 1.52% |
| Jindal Steel Ltd | Equity | ₹352.11 Cr | 1.51% |
| Nuvoco Vista Corp Ltd | Equity | ₹342.8 Cr | 1.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹335.09 Cr | 1.44% |
| Hindalco Industries Ltd | Equity | ₹329.9 Cr | 1.42% |
| Shriram Finance Ltd | Equity | ₹319.14 Cr | 1.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹283.3 Cr | 1.22% |
| Ashok Leyland Ltd | Equity | ₹278.86 Cr | 1.20% |
| Biocon Ltd | Equity | ₹272.32 Cr | 1.17% |
| Swiggy Ltd | Equity | ₹265.54 Cr | 1.14% |
| Cummins India Ltd | Equity | ₹251.89 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.13 Cr | 1.00% |
| NVIDIA Corp | Equity | ₹228.85 Cr | 0.98% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹220.25 Cr | 0.95% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹219.79 Cr | 0.94% |
| Microsoft Corp | Equity | ₹216.11 Cr | 0.93% |
| Bharti Airtel Ltd. 30-Mar-26 | Equity - Future | ₹-215.45 Cr | 0.92% |
| Star Cement Ltd | Equity | ₹210.68 Cr | 0.90% |
| AIA Engineering Ltd | Equity | ₹209.89 Cr | 0.90% |
| United Breweries Ltd | Equity | ₹207.35 Cr | 0.89% |
| Pearl Global Industries Ltd | Equity | ₹195.22 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹194.99 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹182.9 Cr | 0.79% |
| VIP Industries Ltd | Equity | ₹172.91 Cr | 0.74% |
| Aptus Value Housing Finance India Ltd | Equity | ₹172.43 Cr | 0.74% |
| Bank Of Baroda 30-Mar-26 | Equity - Future | ₹156.55 Cr | 0.67% |
| Bank of Baroda | Equity | ₹156.15 Cr | 0.67% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹150.21 Cr | 0.64% |
| Carborundum Universal Ltd | Equity | ₹148.35 Cr | 0.64% |
| Sona BLW Precision Forgings Ltd | Equity | ₹141.46 Cr | 0.61% |
| Asian Paints Ltd | Equity | ₹110.49 Cr | 0.47% |
| V-Guard Industries Ltd | Equity | ₹109.62 Cr | 0.47% |
| JSW Cement Ltd | Equity | ₹109.2 Cr | 0.47% |
| Power Mech Projects Ltd | Equity | ₹105.92 Cr | 0.45% |
| Net Receivable / Payable | Cash - Collateral | ₹102.41 Cr | 0.44% |
| Eternal Ltd | Equity | ₹101.11 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹99.25 Cr | 0.43% |
| 07/05/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹99.05 Cr | 0.43% |
| G R Infraprojects Ltd | Equity | ₹98.58 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹90.31 Cr | 0.39% |
| Pine Labs Ltd | Equity | ₹88.16 Cr | 0.38% |
| HDB Financial Services Ltd | Equity | ₹77.2 Cr | 0.33% |
| Timken India Ltd | Equity | ₹74.67 Cr | 0.32% |
| Grindwell Norton Ltd | Equity | ₹66.5 Cr | 0.29% |
| Sheela Foam Ltd | Equity | ₹52.33 Cr | 0.22% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.21% |
| Tbills | Bond - Gov't/Treasury | ₹49.47 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.21% |
| Ntpc Ltd. 30-Mar-26 | Equity - Future | ₹46.27 Cr | 0.20% |
| Relaxo Footwears Ltd | Equity | ₹43.28 Cr | 0.19% |
| Thermax Ltd | Equity | ₹29.68 Cr | 0.13% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹28.86 Cr | 0.12% |
| Cash Offset For Derivatives | Cash - General Offset | ₹12.63 Cr | 0.05% |
| Page Industries Ltd | Equity | ₹5.9 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹5.09 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹4.96 Cr | 0.02% |
| Gujarat State Petronet Ltd | Equity | ₹3.89 Cr | 0.02% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹3.65 Cr | 0.02% |
| CCL Products (India) Ltd | Equity | ₹0.5 Cr | 0.00% |
Large Cap Stocks
65.90%
Mid Cap Stocks
13.41%
Small Cap Stocks
12.47%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,262.35 Cr | 39.76% |
| Basic Materials | ₹2,846.72 Cr | 12.22% |
| Consumer Cyclical | ₹2,795 Cr | 12.00% |
| Industrials | ₹2,484.63 Cr | 10.66% |
| Energy | ₹1,409.82 Cr | 6.05% |
| Technology | ₹1,057.22 Cr | 4.54% |
| Healthcare | ₹726.24 Cr | 3.12% |
| Communication Services | ₹625.9 Cr | 2.69% |
| Utilities | ₹416.34 Cr | 1.79% |
| Consumer Defensive | ₹207.85 Cr | 0.89% |
Standard Deviation
This fund
13.23%
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better

Since December 2024

Since December 2024
ISIN INF200K01222 | Expense Ratio 1.66% | Exit Load No Charges | Fund Size ₹23,297 Cr | Age 20 years 6 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
₹12,97,369 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments