Fund Size
₹3,543 Cr
Expense Ratio
0.77%
ISIN
INF277KA1679
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 Feb 2023
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
+12.04%
+8.95% (Cat Avg.)
3 Years
+12.11%
+15.79% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
| Equity | ₹3,392.26 Cr | 95.75% |
| Others | ₹150.49 Cr | 4.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹190.78 Cr | 5.39% |
| Cash / Net Current Asset | Cash | ₹144.96 Cr | 4.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹118.76 Cr | 3.35% |
| Reliance Industries Ltd | Equity | ₹91.55 Cr | 2.58% |
| NTPC Ltd | Equity | ₹80.74 Cr | 2.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹76.06 Cr | 2.15% |
| ICICI Bank Ltd | Equity | ₹73.92 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹73.77 Cr | 2.08% |
| Maruti Suzuki India Ltd | Equity | ₹71.17 Cr | 2.01% |
| Power Finance Corp Ltd | Equity | ₹70.5 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹69.02 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹66.27 Cr | 1.87% |
| Dr. Lal PathLabs Ltd | Equity | ₹64.73 Cr | 1.83% |
| Dixon Technologies (India) Ltd | Equity | ₹64.4 Cr | 1.82% |
| Metropolis Healthcare Ltd | Equity | ₹63.83 Cr | 1.80% |
| Vishal Mega Mart Ltd | Equity | ₹63.24 Cr | 1.79% |
| United Spirits Ltd | Equity | ₹60.7 Cr | 1.71% |
| Pearl Global Industries Ltd | Equity | ₹59.88 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.55 Cr | 1.65% |
| SPR Auto Technologies Ltd | Equity | ₹57.83 Cr | 1.63% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹56.41 Cr | 1.59% |
| Bandhan Bank Ltd | Equity | ₹52.24 Cr | 1.47% |
| Firstsource Solutions Ltd | Equity | ₹51.84 Cr | 1.46% |
| State Bank of India | Equity | ₹50.34 Cr | 1.42% |
| Radico Khaitan Ltd | Equity | ₹47.59 Cr | 1.34% |
| The Federal Bank Ltd | Equity | ₹46.65 Cr | 1.32% |
| REC Ltd | Equity | ₹46.62 Cr | 1.32% |
| Indian Bank | Equity | ₹46.01 Cr | 1.30% |
| Infosys Ltd | Equity | ₹45.82 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹45.63 Cr | 1.29% |
| Adani Energy Solutions Ltd | Equity | ₹43.09 Cr | 1.22% |
| UNO Minda Ltd | Equity | ₹43.09 Cr | 1.22% |
| Coforge Ltd | Equity | ₹42.48 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹41.87 Cr | 1.18% |
| Craftsman Automation Ltd | Equity | ₹41.17 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹40.7 Cr | 1.15% |
| Can Fin Homes Ltd | Equity | ₹39.21 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹39.11 Cr | 1.10% |
| Gravita India Ltd | Equity | ₹37.75 Cr | 1.07% |
| Titan Co Ltd | Equity | ₹37.37 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹37.26 Cr | 1.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹36.74 Cr | 1.04% |
| Bank of Baroda | Equity | ₹35.96 Cr | 1.02% |
| Cummins India Ltd | Equity | ₹35.87 Cr | 1.01% |
| PI Industries Ltd | Equity | ₹35.77 Cr | 1.01% |
| Havells India Ltd | Equity | ₹34.67 Cr | 0.98% |
| Wework India Management Ltd | Equity | ₹34.42 Cr | 0.97% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹33.24 Cr | 0.94% |
| Voltas Ltd | Equity | ₹33.22 Cr | 0.94% |
| Prestige Estates Projects Ltd | Equity | ₹31.45 Cr | 0.89% |
| Adani Enterprises Ltd | Equity | ₹31.32 Cr | 0.88% |
| Transport Corp of India Ltd | Equity | ₹31.17 Cr | 0.88% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹31.04 Cr | 0.88% |
| Vedanta Aluminium Metal Ltd | Equity | ₹30.66 Cr | 0.87% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹30.08 Cr | 0.85% |
| Balkrishna Industries Ltd | Equity | ₹29.68 Cr | 0.84% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.4 Cr | 0.83% |
| TBO Tek Ltd | Equity | ₹29.25 Cr | 0.83% |
| PNB Housing Finance Ltd | Equity | ₹29.09 Cr | 0.82% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹28.93 Cr | 0.82% |
| KEI Industries Ltd | Equity | ₹28.63 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹28.49 Cr | 0.80% |
| AIA Engineering Ltd | Equity | ₹28.48 Cr | 0.80% |
| Ather Energy Ltd | Equity | ₹27.9 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹27.2 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd | Equity | ₹25.13 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.66 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹23.16 Cr | 0.65% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹20.1 Cr | 0.57% |
| Laurus Labs Ltd | Equity | ₹19.98 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹18.6 Cr | 0.53% |
| Mastek Ltd | Equity | ₹17.27 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹17.22 Cr | 0.49% |
| Vinati Organics Ltd | Equity | ₹16.16 Cr | 0.46% |
| Oil India Ltd | Equity | ₹13.76 Cr | 0.39% |
| Persistent Systems Ltd | Equity | ₹8.87 Cr | 0.25% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹6.66 Cr | 0.19% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹6.2 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹6.03 Cr | 0.17% |
| Pfizer Ltd | Equity | ₹5.53 Cr | 0.16% |
| (I) Treps | Cash - Repurchase Agreement | ₹5.53 Cr | 0.16% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.27 Cr | 0.09% |
Large Cap Stocks
43.65%
Mid Cap Stocks
25.55%
Small Cap Stocks
26.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,027.34 Cr | 29.00% |
| Consumer Cyclical | ₹716.96 Cr | 20.24% |
| Industrials | ₹352.4 Cr | 9.95% |
| Healthcare | ₹318.73 Cr | 9.00% |
| Technology | ₹230.69 Cr | 6.51% |
| Basic Materials | ₹153.02 Cr | 4.32% |
| Energy | ₹136.62 Cr | 3.86% |
| Consumer Defensive | ₹135.5 Cr | 3.82% |
| Utilities | ₹123.83 Cr | 3.50% |
| Communication Services | ₹108.13 Cr | 3.05% |
| Real Estate | ₹89.04 Cr | 2.51% |
Standard Deviation
This fund
15.55%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1679 | Expense Ratio 0.77% | Exit Load No Charges | Fund Size ₹3,543 Cr | Age 3 years 6 months | Lumpsum Minimum ₹5,000 | 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
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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