Fund Size
₹2,981 Cr
Expense Ratio
0.77%
ISIN
INF173K01FQ0
Minimum SIP
₹100
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
+5.48%
+7.40% (Cat Avg.)
3 Years
+14.18%
+14.70% (Cat Avg.)
5 Years
+13.00%
+13.37% (Cat Avg.)
10 Years
+14.91%
+14.72% (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
| Equity | ₹2,932.24 Cr | 98.37% |
| Others | ₹48.48 Cr | 1.63% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹90.59 Cr | 3.04% |
| Reliance Industries Ltd | Equity | ₹85.01 Cr | 2.85% |
| Treps | Cash - Repurchase Agreement | ₹81.72 Cr | 2.74% |
| ICICI Bank Ltd | Equity | ₹80.99 Cr | 2.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹80 Cr | 2.68% |
| Kirloskar Oil Engines Ltd | Equity | ₹75.75 Cr | 2.54% |
| Kalyan Jewellers India Ltd | Equity | ₹69.99 Cr | 2.35% |
| Bharti Airtel Ltd | Equity | ₹64.88 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹59.6 Cr | 2.00% |
| Coforge Ltd | Equity | ₹59.58 Cr | 2.00% |
| Eternal Ltd | Equity | ₹59.51 Cr | 2.00% |
| HDFC Bank Ltd | Equity | ₹58.87 Cr | 1.97% |
| TVS Holdings Ltd | Equity | ₹57.98 Cr | 1.95% |
| Affle 3i Ltd | Equity | ₹55.75 Cr | 1.87% |
| Cash And Other Net Current Assets^ | Cash | ₹-53.82 Cr | 1.81% |
| Rategain Travel Technologies Ltd | Equity | ₹53.75 Cr | 1.80% |
| Brigade Enterprises Ltd | Equity | ₹52.29 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹51.28 Cr | 1.72% |
| One97 Communications Ltd | Equity | ₹51.03 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹49.66 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹47.98 Cr | 1.61% |
| DCB Bank Ltd | Equity | ₹46.52 Cr | 1.56% |
| Ashok Leyland Ltd | Equity | ₹46.49 Cr | 1.56% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹46.05 Cr | 1.54% |
| MTAR Technologies Ltd | Equity | ₹45.19 Cr | 1.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹44.11 Cr | 1.48% |
| Ceat Ltd | Equity | ₹44.02 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹43.78 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹43.48 Cr | 1.46% |
| Gland Pharma Ltd | Equity | ₹43.05 Cr | 1.44% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.64 Cr | 1.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.91 Cr | 1.41% |
| Info Edge (India) Ltd | Equity | ₹41.42 Cr | 1.39% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.95 Cr | 1.37% |
| Fortis Healthcare Ltd | Equity | ₹40.78 Cr | 1.37% |
| Lupin Ltd | Equity | ₹40.4 Cr | 1.36% |
| State Bank of India | Equity | ₹38.53 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹38.34 Cr | 1.29% |
| Metropolis Healthcare Ltd | Equity | ₹36.31 Cr | 1.22% |
| JK Cement Ltd | Equity | ₹35.38 Cr | 1.19% |
| JSW Infrastructure Ltd | Equity | ₹34.88 Cr | 1.17% |
| Thermax Ltd | Equity | ₹34.86 Cr | 1.17% |
| Five-Star Business Finance Ltd | Equity | ₹34.65 Cr | 1.16% |
| Tata Power Co Ltd | Equity | ₹34.26 Cr | 1.15% |
| Elecon Engineering Co Ltd | Equity | ₹33.94 Cr | 1.14% |
| Karur Vysya Bank Ltd | Equity | ₹33.49 Cr | 1.12% |
| Tata Capital Ltd | Equity | ₹32.89 Cr | 1.10% |
| Bharti Hexacom Ltd | Equity | ₹32.06 Cr | 1.08% |
| APL Apollo Tubes Ltd | Equity | ₹31.66 Cr | 1.06% |
| Coromandel International Ltd | Equity | ₹31.1 Cr | 1.04% |
| GE Vernova T&D India Ltd | Equity | ₹31.08 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹30.99 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹30.35 Cr | 1.02% |
| NTPC Ltd | Equity | ₹29.98 Cr | 1.01% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹29.96 Cr | 1.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.42 Cr | 0.99% |
| Bank of Baroda | Equity | ₹28.62 Cr | 0.96% |
| Kei Industries Ltd Aug-2026 | Equity - Future | ₹27.99 Cr | 0.94% |
| Safari Industries (India) Ltd | Equity | ₹27.82 Cr | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.56 Cr | 0.92% |
| AAVAS Financiers Ltd | Equity | ₹27.27 Cr | 0.91% |
| Bank of India | Equity | ₹27.22 Cr | 0.91% |
| Deepak Nitrite Ltd | Equity | ₹25.6 Cr | 0.86% |
| ITC Ltd | Equity | ₹25.46 Cr | 0.85% |
| Ion Exchange (India) Ltd | Equity | ₹21.17 Cr | 0.71% |
| Sapphire Foods India Ltd | Equity | ₹21.11 Cr | 0.71% |
| SJS Enterprises Ltd | Equity | ₹21.04 Cr | 0.71% |
| Margin Money For Derivatives | Cash - Collateral | ₹19.75 Cr | 0.66% |
| Chalet Hotels Ltd | Equity | ₹19.25 Cr | 0.65% |
| PI Industries Ltd | Equity | ₹17.17 Cr | 0.58% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.9 Cr | 0.57% |
| Cyient Ltd | Equity | ₹15.63 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹15.47 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹14.09 Cr | 0.47% |
| Gillette India Ltd | Equity | ₹13.82 Cr | 0.46% |
| Coal India Ltd | Equity | ₹11.92 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹7.56 Cr | 0.25% |
| Chennai Super Kings | Alternatives - Private Equity | ₹0.83 Cr | 0.03% |
| Crescent Finstock Ltd | Equity | ₹0.09 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.08 Cr | 0.00% |
Large Cap Stocks
37.23%
Mid Cap Stocks
27.72%
Small Cap Stocks
32.48%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹759.08 Cr | 25.47% |
| Industrials | ₹613 Cr | 20.57% |
| Consumer Cyclical | ₹454.64 Cr | 15.25% |
| Healthcare | ₹237.58 Cr | 7.97% |
| Communication Services | ₹194.11 Cr | 6.51% |
| Basic Materials | ₹186.74 Cr | 6.26% |
| Technology | ₹164.37 Cr | 5.51% |
| Energy | ₹138.84 Cr | 4.66% |
| Utilities | ₹64.24 Cr | 2.16% |
| Real Estate | ₹52.29 Cr | 1.75% |
| Consumer Defensive | ₹39.27 Cr | 1.32% |
Standard Deviation
This fund
15.79%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better

Since May 2026
Since December 2025
ISIN INF173K01FQ0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹2,981 Cr | Age 13 years 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 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
₹84,896 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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