Fund Size
₹3,070 Cr
Expense Ratio
1.30%
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
-1.65%
+2.43% (Cat Avg.)
3 Years
+11.24%
+12.39% (Cat Avg.)
5 Years
+11.14%
+11.94% (Cat Avg.)
10 Years
+14.14%
+14.13% (Cat Avg.)
Since Inception
+15.43%
— (Cat Avg.)
| Equity | ₹2,993.13 Cr | 97.51% |
| Others | ₹76.51 Cr | 2.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹93.03 Cr | 3.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.97 Cr | 2.80% |
| Reliance Industries Ltd | Equity | ₹83.01 Cr | 2.70% |
| ICICI Bank Ltd | Equity | ₹82.04 Cr | 2.67% |
| One97 Communications Ltd | Equity | ₹81 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹77.81 Cr | 2.53% |
| Kirloskar Oil Engines Ltd | Equity | ₹72.62 Cr | 2.37% |
| Kalyan Jewellers India Ltd | Equity | ₹68.66 Cr | 2.24% |
| InterGlobe Aviation Ltd | Equity | ₹66.54 Cr | 2.17% |
| Eternal Ltd | Equity | ₹64.56 Cr | 2.10% |
| Coforge Ltd | Equity | ₹62.56 Cr | 2.04% |
| Axis Bank Ltd | Equity | ₹59.92 Cr | 1.95% |
| Bharti Airtel Ltd | Equity | ₹59.61 Cr | 1.94% |
| Brigade Enterprises Ltd | Equity | ₹59.11 Cr | 1.93% |
| Affle 3i Ltd | Equity | ₹56.17 Cr | 1.83% |
| MTAR Technologies Ltd | Equity | ₹55.59 Cr | 1.81% |
| Rategain Travel Technologies Ltd | Equity | ₹54.88 Cr | 1.79% |
| DCB Bank Ltd | Equity | ₹54.55 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹53.07 Cr | 1.73% |
| TVS Holdings Ltd | Equity | ₹52.15 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹50.9 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹50.88 Cr | 1.66% |
| Gland Pharma Ltd | Equity | ₹49.63 Cr | 1.62% |
| HDFC Bank Ltd | Equity | ₹49.23 Cr | 1.60% |
| Ashok Leyland Ltd | Equity | ₹49.14 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹47.59 Cr | 1.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹45.75 Cr | 1.49% |
| Info Edge (India) Ltd | Equity | ₹44.35 Cr | 1.44% |
| Ceat Ltd | Equity | ₹43.89 Cr | 1.43% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹41.93 Cr | 1.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹41.42 Cr | 1.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹41.29 Cr | 1.35% |
| Max Financial Services Ltd | Equity | ₹40.24 Cr | 1.31% |
| State Bank of India | Equity | ₹39.75 Cr | 1.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹39.33 Cr | 1.28% |
| Fortis Healthcare Ltd | Equity | ₹39.14 Cr | 1.27% |
| JSW Infrastructure Ltd | Equity | ₹37.96 Cr | 1.24% |
| Lupin Ltd | Equity | ₹36.61 Cr | 1.19% |
| Dhoot Transmission Ltd | Equity | ₹36.41 Cr | 1.19% |
| Metropolis Healthcare Ltd | Equity | ₹36.3 Cr | 1.18% |
| Karur Vysya Bank Ltd | Equity | ₹33.99 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹33.83 Cr | 1.10% |
| JK Cement Ltd | Equity | ₹33.36 Cr | 1.09% |
| Elecon Engineering Co Ltd | Equity | ₹33.36 Cr | 1.09% |
| Tata Capital Ltd | Equity | ₹33.11 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹31.96 Cr | 1.04% |
| Zydus Lifesciences Ltd | Equity | ₹31.94 Cr | 1.04% |
| Thermax Ltd | Equity | ₹31.59 Cr | 1.03% |
| Bharti Hexacom Ltd | Equity | ₹30.82 Cr | 1.00% |
| Safari Industries (India) Ltd | Equity | ₹30.01 Cr | 0.98% |
| AAVAS Financiers Ltd | Equity | ₹29.71 Cr | 0.97% |
| Piramal Finance Ltd | Equity | ₹29.65 Cr | 0.97% |
| Tata Steel Ltd | Equity | ₹29.5 Cr | 0.96% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹29.37 Cr | 0.96% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.89 Cr | 0.94% |
| Coromandel International Ltd | Equity | ₹28.59 Cr | 0.93% |
| NTPC Ltd | Equity | ₹28.26 Cr | 0.92% |
| Bank of Baroda | Equity | ₹28.15 Cr | 0.92% |
| Bank of India | Equity | ₹27.93 Cr | 0.91% |
| Deepak Nitrite Ltd | Equity | ₹26.94 Cr | 0.88% |
| Sapphire Foods India Ltd | Equity | ₹26.73 Cr | 0.87% |
| KEI Industries Ltd | Equity | ₹23.7 Cr | 0.77% |
| ITC Ltd | Equity | ₹23.15 Cr | 0.75% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-22.13 Cr | 0.72% |
| Cyient Ltd | Equity | ₹21.66 Cr | 0.71% |
| Chalet Hotels Ltd | Equity | ₹21.44 Cr | 0.70% |
| Margin Money For Derivatives | Cash - Collateral | ₹20 Cr | 0.65% |
| Ion Exchange (India) Ltd | Equity | ₹18.31 Cr | 0.60% |
| APL Apollo Tubes Ltd | Equity | ₹17.23 Cr | 0.56% |
| SJS Enterprises Ltd | Equity | ₹15.24 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹14.89 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹13.28 Cr | 0.43% |
| Pi Industries Ltd Sep-2026 | Equity - Future | ₹12.55 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.86 Cr | 0.39% |
| Coal India Ltd | Equity | ₹11.56 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹9.18 Cr | 0.30% |
| Kei Industries Ltd Sep-2026 | Equity - Future | ₹8.13 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹4.01 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹2.35 Cr | 0.08% |
| Chennai Super Kings | Alternatives - Private Equity | ₹0.83 Cr | 0.03% |
| Crescent Finstock Ltd | Equity | ₹0.09 Cr | 0.00% |
Large Cap Stocks
35.54%
Mid Cap Stocks
27.72%
Small Cap Stocks
32.38%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹783.01 Cr | 25.51% |
| Industrials | ₹659.32 Cr | 21.48% |
| Consumer Cyclical | ₹490.71 Cr | 15.99% |
| Healthcare | ₹239.37 Cr | 7.80% |
| Technology | ₹198.44 Cr | 6.46% |
| Communication Services | ₹190.95 Cr | 6.22% |
| Basic Materials | ₹152.85 Cr | 4.98% |
| Energy | ₹133.9 Cr | 4.36% |
| Real Estate | ₹59.11 Cr | 1.93% |
| Consumer Defensive | ₹36.43 Cr | 1.19% |
| Utilities | ₹28.26 Cr | 0.92% |
Standard Deviation
This fund
16.28%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.39
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 1.30% | Exit Load 1.00% | Fund Size ₹3,070 Cr | Age 13 years 9 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
₹84,298 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at Very High Risk

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