Fund Size
₹34,449 Cr
Expense Ratio
0.76%
ISIN
INF200K01T51
Minimum SIP
₹1,000
Exit Load
1.00%
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
+9.15%
+13.07% (Cat Avg.)
3 Years
+14.82%
+19.82% (Cat Avg.)
5 Years
+16.58%
+20.15% (Cat Avg.)
10 Years
+19.96%
+18.61% (Cat Avg.)
Since Inception
+22.51%
— (Cat Avg.)
| Equity | ₹32,423.45 Cr | 94.12% |
| Debt | ₹739.55 Cr | 2.15% |
| Others | ₹1,286.23 Cr | 3.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,546.4 Cr | 7.39% |
| Nifty Index 24-Feb-26 | Equity - Future | ₹1,271.26 Cr | 3.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-1,271.26 Cr | 3.69% |
| City Union Bank Ltd | Equity | ₹1,249.79 Cr | 3.63% |
| Ather Energy Ltd | Equity | ₹1,248.52 Cr | 3.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1,049.23 Cr | 3.05% |
| Navin Fluorine International Ltd | Equity | ₹914.85 Cr | 2.66% |
| Kalpataru Projects International Ltd | Equity | ₹903.76 Cr | 2.62% |
| E I D Parry India Ltd | Equity | ₹860.7 Cr | 2.50% |
| DOMS Industries Ltd | Equity | ₹786.06 Cr | 2.28% |
| Chalet Hotels Ltd | Equity | ₹784.08 Cr | 2.28% |
| Honeywell Automation India Ltd | Equity | ₹767.63 Cr | 2.23% |
| SBFC Finance Ltd | Equity | ₹762.96 Cr | 2.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹744.06 Cr | 2.16% |
| Belrise Industries Ltd | Equity | ₹743.92 Cr | 2.16% |
| Sundaram Fasteners Ltd | Equity | ₹737.01 Cr | 2.14% |
| K.P.R. Mill Ltd | Equity | ₹669.55 Cr | 1.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹649.85 Cr | 1.89% |
| Kajaria Ceramics Ltd | Equity | ₹631.68 Cr | 1.83% |
| Finolex Industries Ltd | Equity | ₹610.37 Cr | 1.77% |
| Anand Rathi Wealth Ltd | Equity | ₹605.93 Cr | 1.76% |
| Blue Star Ltd | Equity | ₹599.58 Cr | 1.74% |
| V-Guard Industries Ltd | Equity | ₹598.32 Cr | 1.74% |
| Pine Labs Ltd | Equity | ₹574.83 Cr | 1.67% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹555.48 Cr | 1.61% |
| Aptus Value Housing Finance India Ltd | Equity | ₹537.93 Cr | 1.56% |
| Privi Speciality Chemicals Ltd | Equity | ₹534.41 Cr | 1.55% |
| Afcons Infrastructure Ltd | Equity | ₹528.75 Cr | 1.53% |
| Esab India Ltd | Equity | ₹501.53 Cr | 1.46% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹481.86 Cr | 1.40% |
| CMS Info Systems Ltd | Equity | ₹473.03 Cr | 1.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹472.75 Cr | 1.37% |
| Balrampur Chini Mills Ltd | Equity | ₹462.39 Cr | 1.34% |
| Relaxo Footwears Ltd | Equity | ₹461.62 Cr | 1.34% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹455.17 Cr | 1.32% |
| Dodla Dairy Ltd | Equity | ₹435.29 Cr | 1.26% |
| 28/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹432.4 Cr | 1.26% |
| Elgi Equipments Ltd | Equity | ₹431.2 Cr | 1.25% |
| Lemon Tree Hotels Ltd | Equity | ₹430.22 Cr | 1.25% |
| Thangamayil Jewellery Ltd | Equity | ₹429.02 Cr | 1.25% |
| Triveni Turbine Ltd | Equity | ₹425.45 Cr | 1.24% |
| Happy Forgings Ltd | Equity | ₹393.61 Cr | 1.14% |
| Carborundum Universal Ltd | Equity | ₹389.38 Cr | 1.13% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹388.78 Cr | 1.13% |
| Westlife Foodworld Ltd | Equity | ₹345.21 Cr | 1.00% |
| TTK Prestige Ltd | Equity | ₹344.24 Cr | 1.00% |
| Brigade Enterprises Ltd | Equity | ₹333.62 Cr | 0.97% |
| Sansera Engineering Ltd | Equity | ₹307.07 Cr | 0.89% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹289.38 Cr | 0.84% |
| Chemplast Sanmar Ltd | Equity | ₹286.27 Cr | 0.83% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹282.68 Cr | 0.82% |
| Hawkins Cookers Ltd | Equity | ₹278.28 Cr | 0.81% |
| G R Infraprojects Ltd | Equity | ₹260.37 Cr | 0.76% |
| Hatsun Agro Product Ltd | Equity | ₹258.8 Cr | 0.75% |
| Archean Chemical Industries Ltd | Equity | ₹249.06 Cr | 0.72% |
| RBL Bank Ltd | Equity | ₹235.77 Cr | 0.68% |
| IndiaMART InterMESH Ltd | Equity | ₹223.38 Cr | 0.65% |
| 18/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹195.93 Cr | 0.57% |
| Clean Science and Technology Ltd | Equity | ₹188.61 Cr | 0.55% |
| HEG Ltd | Equity | ₹186.67 Cr | 0.54% |
| Electronics Mart India Ltd | Equity | ₹183.21 Cr | 0.53% |
| Vedant Fashions Ltd | Equity | ₹169.87 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹167.39 Cr | 0.49% |
| Sheela Foam Ltd | Equity | ₹163 Cr | 0.47% |
| Rajratan Global Wire Ltd | Equity | ₹152.83 Cr | 0.44% |
| PVR INOX Ltd | Equity | ₹138.15 Cr | 0.40% |
| Go Fashion (India) Ltd | Equity | ₹135.68 Cr | 0.39% |
| Star Cement Ltd | Equity | ₹131.93 Cr | 0.38% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹113.8 Cr | 0.33% |
| VST Industries Ltd | Equity | ₹111.06 Cr | 0.32% |
| Indian Energy Exchange Ltd | Equity | ₹104.2 Cr | 0.30% |
| Amagi Media Labs Ltd | Equity | ₹101.23 Cr | 0.29% |
| ACME Solar Holdings Ltd | Equity | ₹67.49 Cr | 0.20% |
| Ajax Engineering Ltd | Equity | ₹62.43 Cr | 0.18% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹62.18 Cr | 0.18% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹60 Cr | 0.17% |
| 11/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.03 Cr | 0.14% |
| Net Receivable / Payable | Cash - Collateral | ₹-48.9 Cr | 0.14% |
Large Cap Stocks
--
Mid Cap Stocks
5.57%
Small Cap Stocks
84.56%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹9,105.96 Cr | 26.43% |
| Consumer Cyclical | ₹8,479.71 Cr | 24.62% |
| Financial Services | ₹5,083.46 Cr | 14.76% |
| Basic Materials | ₹4,743.39 Cr | 13.77% |
| Consumer Defensive | ₹1,267.53 Cr | 3.68% |
| Technology | ₹965.44 Cr | 2.80% |
| Healthcare | ₹744.06 Cr | 2.16% |
| Communication Services | ₹361.53 Cr | 1.05% |
| Real Estate | ₹333.62 Cr | 0.97% |
| Utilities | ₹67.49 Cr | 0.20% |
Standard Deviation
This fund
14.61%
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Since November 2013
ISIN INF200K01T51 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹34,449 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 250 SmallCap 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
₹12,78,133 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