Fund Size
₹3,576 Cr
Expense Ratio
2.15%
ISIN
INF277KA1703
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
+3.75%
+3.48% (Cat Avg.)
3 Years
+8.86%
+13.54% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
| Equity | ₹3,432.52 Cr | 95.99% |
| Others | ₹143.46 Cr | 4.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹182.57 Cr | 5.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹111.52 Cr | 3.12% |
| Cash / Net Current Asset | Cash | ₹111.38 Cr | 3.11% |
| Reliance Industries Ltd | Equity | ₹89.39 Cr | 2.50% |
| Axis Bank Ltd | Equity | ₹78 Cr | 2.18% |
| NTPC Ltd | Equity | ₹76.12 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹74.88 Cr | 2.09% |
| Pearl Global Industries Ltd | Equity | ₹71.46 Cr | 2.00% |
| Dixon Technologies (India) Ltd | Equity | ₹68.08 Cr | 1.90% |
| Maruti Suzuki India Ltd | Equity | ₹67.74 Cr | 1.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹65.73 Cr | 1.84% |
| SPR Auto Technologies Ltd | Equity | ₹65.49 Cr | 1.83% |
| Vishal Mega Mart Ltd | Equity | ₹65.33 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹64 Cr | 1.79% |
| Metropolis Healthcare Ltd | Equity | ₹63.82 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹63.42 Cr | 1.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹62.91 Cr | 1.76% |
| United Spirits Ltd | Equity | ₹59.67 Cr | 1.67% |
| Power Finance Corp Ltd | Equity | ₹55.87 Cr | 1.56% |
| Indian Hotels Co Ltd | Equity | ₹51.99 Cr | 1.45% |
| State Bank of India | Equity | ₹51.94 Cr | 1.45% |
| Indian Bank | Equity | ₹49.43 Cr | 1.38% |
| Bandhan Bank Ltd | Equity | ₹49.05 Cr | 1.37% |
| Coforge Ltd | Equity | ₹49 Cr | 1.37% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹49 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹48.6 Cr | 1.36% |
| Craftsman Automation Ltd | Equity | ₹46.69 Cr | 1.31% |
| UNO Minda Ltd | Equity | ₹46.57 Cr | 1.30% |
| The Federal Bank Ltd | Equity | ₹46.37 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹46.08 Cr | 1.29% |
| Infosys Ltd | Equity | ₹45.97 Cr | 1.29% |
| Usha Martin Ltd | Equity | ₹45.9 Cr | 1.28% |
| Firstsource Solutions Ltd | Equity | ₹45.43 Cr | 1.27% |
| Havells India Ltd | Equity | ₹45.04 Cr | 1.26% |
| Shriram Finance Ltd | Equity | ₹44.4 Cr | 1.24% |
| Gravita India Ltd | Equity | ₹42.05 Cr | 1.18% |
| REC Ltd | Equity | ₹40.41 Cr | 1.13% |
| Radico Khaitan Ltd | Equity | ₹39.08 Cr | 1.09% |
| TBO Tek Ltd | Equity | ₹38.57 Cr | 1.08% |
| Ather Energy Ltd | Equity | ₹38.03 Cr | 1.06% |
| Can Fin Homes Ltd | Equity | ₹38.01 Cr | 1.06% |
| Adani Energy Solutions Ltd | Equity | ₹37.12 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹35.46 Cr | 0.99% |
| Bank of Baroda | Equity | ₹35.37 Cr | 0.99% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹34.92 Cr | 0.98% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹34.56 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹33.18 Cr | 0.93% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.67 Cr | 0.91% |
| I) Repo | Cash - Repurchase Agreement | ₹32.08 Cr | 0.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.96 Cr | 0.89% |
| Prestige Estates Projects Ltd | Equity | ₹31.78 Cr | 0.89% |
| PNB Housing Finance Ltd | Equity | ₹31.73 Cr | 0.89% |
| Wework India Management Ltd | Equity | ₹31.7 Cr | 0.89% |
| PI Industries Ltd | Equity | ₹30.81 Cr | 0.86% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹29.92 Cr | 0.84% |
| Voltas Ltd | Equity | ₹29.86 Cr | 0.84% |
| Adani Enterprises Ltd | Equity | ₹29.75 Cr | 0.83% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.59 Cr | 0.83% |
| Vedanta Aluminium Metal Ltd | Equity | ₹29.37 Cr | 0.82% |
| Transport Corp of India Ltd | Equity | ₹29.08 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹28.19 Cr | 0.79% |
| Balkrishna Industries Ltd | Equity | ₹27.35 Cr | 0.76% |
| KEI Industries Ltd | Equity | ₹27.14 Cr | 0.76% |
| NMDC Ltd | Equity | ₹26.86 Cr | 0.75% |
| Abbott India Ltd | Equity | ₹26.62 Cr | 0.74% |
| AIA Engineering Ltd | Equity | ₹26.41 Cr | 0.74% |
| Varun Beverages Ltd | Equity | ₹24.63 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹24.27 Cr | 0.68% |
| APL Apollo Tubes Ltd | Equity | ₹22.73 Cr | 0.64% |
| Godrej Properties Ltd | Equity | ₹22.16 Cr | 0.62% |
| Laurus Labs Ltd | Equity | ₹21.07 Cr | 0.59% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹20.68 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹18.75 Cr | 0.52% |
| Pfizer Ltd | Equity | ₹18.06 Cr | 0.51% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.37 Cr | 0.49% |
| Persistent Systems Ltd | Equity | ₹17.33 Cr | 0.48% |
| Vinati Organics Ltd | Equity | ₹16.48 Cr | 0.46% |
| Rainbow Childrens Medicare Ltd | Equity | ₹16.46 Cr | 0.46% |
| Aadhar Housing Finance Ltd | Equity | ₹16.23 Cr | 0.45% |
| Mastek Ltd | Equity | ₹16.11 Cr | 0.45% |
| Piramal Finance Ltd | Equity | ₹15.4 Cr | 0.43% |
| HealthCare Global Enterprises Ltd | Equity | ₹14.78 Cr | 0.41% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹5.03 Cr | 0.14% |
Large Cap Stocks
40.11%
Mid Cap Stocks
27.76%
Small Cap Stocks
28.12%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,008.3 Cr | 28.20% |
| Consumer Cyclical | ₹742.94 Cr | 20.78% |
| Industrials | ₹344.33 Cr | 9.63% |
| Healthcare | ₹340.15 Cr | 9.51% |
| Technology | ₹266.2 Cr | 7.44% |
| Basic Materials | ₹177.19 Cr | 4.95% |
| Consumer Defensive | ₹123.38 Cr | 3.45% |
| Energy | ₹119.14 Cr | 3.33% |
| Utilities | ₹113.24 Cr | 3.17% |
| Communication Services | ₹112.02 Cr | 3.13% |
| Real Estate | ₹85.64 Cr | 2.39% |
Standard Deviation
This fund
15.54%
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
0.30
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Since February 2023
Since January 2025
Since March 2025
ISIN INF277KA1703 | Expense Ratio 2.15% | Exit Load No Charges | Fund Size ₹3,576 Cr | Age 3 years 7 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
₹2,34,594 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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