
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹5,964 Cr
Expense Ratio
0.97%
ISIN
INF789F01UG3
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
+4.84%
+3.65% (Cat Avg.)
3 Years
+19.42%
+16.34% (Cat Avg.)
5 Years
+16.65%
+14.85% (Cat Avg.)
10 Years
+14.92%
+14.71% (Cat Avg.)
Since Inception
+14.63%
— (Cat Avg.)
| Equity | ₹5,694.99 Cr | 95.49% |
| Others | ₹269.03 Cr | 4.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹297.8 Cr | 4.99% |
| Net Current Assets | Cash | ₹260.69 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹179.36 Cr | 3.01% |
| Infosys Ltd | Equity | ₹168.12 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹162.64 Cr | 2.73% |
| Larsen & Toubro Ltd | Equity | ₹160.39 Cr | 2.69% |
| ITC Ltd | Equity | ₹159.08 Cr | 2.67% |
| Power Grid Corp Of India Ltd | Equity | ₹152.97 Cr | 2.56% |
| Aurobindo Pharma Ltd | Equity | ₹139.68 Cr | 2.34% |
| Wipro Ltd | Equity | ₹136.01 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹129.66 Cr | 2.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹114.92 Cr | 1.93% |
| Aditya Birla Capital Ltd | Equity | ₹111.2 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹108.02 Cr | 1.81% |
| Grasim Industries Ltd | Equity | ₹100.92 Cr | 1.69% |
| Phoenix Mills Ltd | Equity | ₹100.4 Cr | 1.68% |
| Hero MotoCorp Ltd | Equity | ₹99.49 Cr | 1.67% |
| Oracle Financial Services Software Ltd | Equity | ₹97 Cr | 1.63% |
| HCL Technologies Ltd | Equity | ₹91.65 Cr | 1.54% |
| Info Edge (India) Ltd | Equity | ₹91.41 Cr | 1.53% |
| REC Ltd | Equity | ₹87.82 Cr | 1.47% |
| Oberoi Realty Ltd | Equity | ₹87.68 Cr | 1.47% |
| Oil India Ltd | Equity | ₹86.53 Cr | 1.45% |
| Suzlon Energy Ltd | Equity | ₹85.49 Cr | 1.43% |
| State Bank of India | Equity | ₹84.96 Cr | 1.42% |
| Max Financial Services Ltd | Equity | ₹82.52 Cr | 1.38% |
| Bank of Maharashtra | Equity | ₹77.76 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹77.63 Cr | 1.30% |
| Life Insurance Corporation of India | Equity | ₹77.49 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹75.02 Cr | 1.26% |
| Sundaram Finance Ltd | Equity | ₹75.02 Cr | 1.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.87 Cr | 1.26% |
| Mahindra & Mahindra Ltd | Equity | ₹74.45 Cr | 1.25% |
| Tata Power Co Ltd | Equity | ₹74.1 Cr | 1.24% |
| Ajanta Pharma Ltd | Equity | ₹71.25 Cr | 1.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹70.94 Cr | 1.19% |
| Biocon Ltd | Equity | ₹70.29 Cr | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹70.11 Cr | 1.18% |
| InterGlobe Aviation Ltd | Equity | ₹70.01 Cr | 1.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹67.72 Cr | 1.14% |
| Coal India Ltd | Equity | ₹66.36 Cr | 1.11% |
| Embassy Office Parks REIT | Equity - REIT | ₹65.6 Cr | 1.10% |
| Caplin Point Laboratories Ltd | Equity | ₹65.06 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.52 Cr | 1.07% |
| G R Infraprojects Ltd | Equity | ₹62.6 Cr | 1.05% |
| Emami Ltd | Equity | ₹61.85 Cr | 1.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹60.68 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹58.03 Cr | 0.97% |
| Jubilant Foodworks Ltd | Equity | ₹57.22 Cr | 0.96% |
| GHCL Ltd | Equity | ₹55.57 Cr | 0.93% |
| JK Paper Ltd | Equity | ₹55.55 Cr | 0.93% |
| General Insurance Corp of India | Equity | ₹54.52 Cr | 0.91% |
| UPL Ltd | Equity | ₹52.58 Cr | 0.88% |
| Marksans Pharma Ltd | Equity | ₹51.85 Cr | 0.87% |
| Great Eastern Shipping Co Ltd | Equity | ₹50.5 Cr | 0.85% |
| IndusInd Bank Ltd | Equity | ₹49.91 Cr | 0.84% |
| DCM Shriram Ltd | Equity | ₹49.07 Cr | 0.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹48.54 Cr | 0.81% |
| NIIT Learning Systems Ltd | Equity | ₹47.32 Cr | 0.79% |
| Shivalik Bimetal Controls Ltd | Equity | ₹44.86 Cr | 0.75% |
| VRL Logistics Ltd | Equity | ₹40.91 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹38.99 Cr | 0.65% |
| Tips Music Ltd | Equity | ₹38.08 Cr | 0.64% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹35.36 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹30.78 Cr | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹29.77 Cr | 0.50% |
| Petronet LNG Ltd | Equity | ₹27.64 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹27.4 Cr | 0.46% |
| Malco Energy Ltd. | Equity | ₹24.67 Cr | 0.41% |
| Talwandi Sabo Power Ltd. | Equity | ₹24.67 Cr | 0.41% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹24.67 Cr | 0.41% |
| Vedanta Iron And Steel Ltd. | Equity | ₹24.67 Cr | 0.41% |
| Raymond Lifestyle Ltd | Equity | ₹22.78 Cr | 0.38% |
| Alembic Pharmaceuticals Ltd | Equity | ₹21.12 Cr | 0.35% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.95 Cr | 0.33% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.34 Cr | 0.02% |
Large Cap Stocks
41.86%
Mid Cap Stocks
35.90%
Small Cap Stocks
14.39%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,614.74 Cr | 27.07% |
| Industrials | ₹638.68 Cr | 10.71% |
| Technology | ₹531.78 Cr | 8.92% |
| Healthcare | ₹479.93 Cr | 8.05% |
| Consumer Cyclical | ₹456.24 Cr | 7.65% |
| Communication Services | ₹407.04 Cr | 6.82% |
| Consumer Defensive | ₹326.29 Cr | 5.47% |
| Basic Materials | ₹315.33 Cr | 5.29% |
| Energy | ₹310.19 Cr | 5.20% |
| Utilities | ₹227.07 Cr | 3.81% |
| Real Estate | ₹188.08 Cr | 3.15% |
Standard Deviation
This fund
15.50%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹5,964 Cr | Age 13 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 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
₹3,63,118 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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