
EquityLarge & Mid-CapVery High Risk
Direct
NAV (18-Mar-26)
Returns (Since Inception)
Fund Size
₹38,766 Cr
Expense Ratio
0.72%
ISIN
INF200K01UJ5
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
+11.29%
+7.80% (Cat Avg.)
3 Years
+18.30%
+18.11% (Cat Avg.)
5 Years
+17.60%
+15.53% (Cat Avg.)
10 Years
+16.33%
+14.93% (Cat Avg.)
Since Inception
+16.53%
— (Cat Avg.)
| Equity | ₹35,548.65 Cr | 91.70% |
| Debt | ₹33.67 Cr | 0.09% |
| Others | ₹3,183.61 Cr | 8.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,453.68 Cr | 6.33% |
| HDFC Bank Ltd | Equity | ₹1,953.05 Cr | 5.04% |
| State Bank of India | Equity | ₹1,381.96 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹1,273.19 Cr | 3.28% |
| Bharat Forge Ltd | Equity | ₹1,242.28 Cr | 3.20% |
| Ashok Leyland Ltd | Equity | ₹1,182.16 Cr | 3.05% |
| ICICI Bank Ltd | Equity | ₹1,144.49 Cr | 2.95% |
| Reliance Industries Ltd | Equity | ₹1,059.36 Cr | 2.73% |
| Tata Motors Ltd | Equity | ₹1,010.6 Cr | 2.61% |
| Colgate-Palmolive (India) Ltd | Equity | ₹938.04 Cr | 2.42% |
| Asian Paints Ltd | Equity | ₹913.41 Cr | 2.36% |
| Jindal Steel Ltd | Equity | ₹886.08 Cr | 2.29% |
| Shree Cement Ltd | Equity | ₹873.51 Cr | 2.25% |
| Berger Paints India Ltd | Equity | ₹870.42 Cr | 2.25% |
| Alkem Laboratories Ltd | Equity | ₹832.79 Cr | 2.15% |
| Torrent Power Ltd | Equity | ₹792.6 Cr | 2.04% |
| Abbott India Ltd | Equity | ₹729.25 Cr | 1.88% |
| Balkrishna Industries Ltd | Equity | ₹691.33 Cr | 1.78% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹684.66 Cr | 1.77% |
| Aurobindo Pharma Ltd | Equity | ₹659.02 Cr | 1.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹642.16 Cr | 1.66% |
| United Breweries Ltd | Equity | ₹609.9 Cr | 1.57% |
| Gland Pharma Ltd | Equity | ₹577.64 Cr | 1.49% |
| Godrej Consumer Products Ltd | Equity | ₹572.23 Cr | 1.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹559.91 Cr | 1.44% |
| Biocon Ltd | Equity | ₹548.82 Cr | 1.42% |
| HDFC Asset Management Co Ltd | Equity | ₹539.75 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹531.91 Cr | 1.37% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹511.69 Cr | 1.32% |
| LTIMindtree Ltd | Equity | ₹508.49 Cr | 1.31% |
| Jubilant Foodworks Ltd | Equity | ₹479.09 Cr | 1.24% |
| FSN E-Commerce Ventures Ltd | Equity | ₹477.86 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹467.62 Cr | 1.21% |
| Infosys Ltd | Equity | ₹454.04 Cr | 1.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹438.33 Cr | 1.13% |
| Tata Steel Ltd | Equity | ₹424.66 Cr | 1.10% |
| UNO Minda Ltd | Equity | ₹417.1 Cr | 1.08% |
| Sundaram Fasteners Ltd | Equity | ₹410.38 Cr | 1.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹409.43 Cr | 1.06% |
| AIA Engineering Ltd | Equity | ₹406.16 Cr | 1.05% |
| Page Industries Ltd | Equity | ₹389.95 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹377.68 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹369.88 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹358.38 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹327.64 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹323.77 Cr | 0.84% |
| Steel Authority Of India Ltd. 30-Mar-26 | Equity - Future | ₹-303.38 Cr | 0.78% |
| Steel Authority Of India Ltd | Equity | ₹302.35 Cr | 0.78% |
| Emami Ltd | Equity | ₹300.69 Cr | 0.78% |
| Voltas Ltd | Equity | ₹292.74 Cr | 0.76% |
| Punjab National Bank | Equity | ₹258.88 Cr | 0.67% |
| Aurobindo Pharma Ltd. 30-Mar-26 | Equity - Future | ₹-256.53 Cr | 0.66% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹249.16 Cr | 0.64% |
| Ingersoll-Rand (India) Ltd | Equity | ₹247.08 Cr | 0.64% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹234.09 Cr | 0.60% |
| EPAM Systems Inc | Equity | ₹226.31 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹223.16 Cr | 0.58% |
| ACC Ltd | Equity | ₹216.32 Cr | 0.56% |
| G R Infraprojects Ltd | Equity | ₹215.25 Cr | 0.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹196.06 Cr | 0.51% |
| Timken India Ltd | Equity | ₹194.48 Cr | 0.50% |
| Acutaas Chemicals Ltd | Equity | ₹194.29 Cr | 0.50% |
| Kajaria Ceramics Ltd | Equity | ₹191.42 Cr | 0.49% |
| Honeywell Automation India Ltd | Equity | ₹190.9 Cr | 0.49% |
| Nuvoco Vista Corp Ltd | Equity | ₹183.91 Cr | 0.47% |
| Dr. Lal PathLabs Ltd | Equity | ₹181.99 Cr | 0.47% |
| Bank of India | Equity | ₹176.05 Cr | 0.45% |
| Hatsun Agro Product Ltd | Equity | ₹170.11 Cr | 0.44% |
| Relaxo Footwears Ltd | Equity | ₹140.96 Cr | 0.36% |
| Neogen Chemicals Ltd | Equity | ₹136.92 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹129.63 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹123.84 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹123.84 Cr | 0.32% |
| Angel One Ltd Ordinary Shares | Equity | ₹100.44 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.12 Cr | 0.23% |
| Net Receivable / Payable | Cash - Collateral | ₹-86.13 Cr | 0.22% |
| Wipro Ltd | Equity | ₹80.38 Cr | 0.21% |
| Sheela Foam Ltd | Equity | ₹78.86 Cr | 0.20% |
| Ganesha Ecosphere Ltd | Equity | ₹71.96 Cr | 0.19% |
| Thermax Ltd | Equity | ₹64.53 Cr | 0.17% |
| Lemon Tree Hotels Ltd | Equity | ₹47.86 Cr | 0.12% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹33.67 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹18.75 Cr | 0.05% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹7 Cr | 0.02% |
| Gujarat State Petronet Ltd | Equity | ₹5.81 Cr | 0.01% |
| Kwality Walls India Ltd | Equity | ₹5.22 Cr | 0.01% |
| Gayatri BioOrganics Ltd | Equity | ₹0.61 Cr | 0.00% |
Large Cap Stocks
37.63%
Mid Cap Stocks
40.79%
Small Cap Stocks
14.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,124.23 Cr | 20.96% |
| Consumer Cyclical | ₹6,313.15 Cr | 16.29% |
| Basic Materials | ₹6,058.38 Cr | 15.63% |
| Healthcare | ₹4,061.4 Cr | 10.48% |
| Industrials | ₹3,425.78 Cr | 8.84% |
| Consumer Defensive | ₹3,193.43 Cr | 8.24% |
| Technology | ₹2,022.83 Cr | 5.22% |
| Energy | ₹1,468.8 Cr | 3.79% |
| Utilities | ₹798.4 Cr | 2.06% |
| Communication Services | ₹642.16 Cr | 1.66% |
Standard Deviation
This fund
10.84%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better

Since September 2016
ISIN INF200K01UJ5 | Expense Ratio 0.72% | Exit Load No Charges | Fund Size ₹38,766 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹12,90,067 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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