
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹6,407 Cr
Expense Ratio
1.05%
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
+6.26%
+7.16% (Cat Avg.)
3 Years
+17.14%
+15.67% (Cat Avg.)
5 Years
+15.55%
+14.24% (Cat Avg.)
10 Years
+14.45%
+14.17% (Cat Avg.)
Since Inception
+14.59%
— (Cat Avg.)
| Equity | ₹6,256.89 Cr | 97.66% |
| Others | ₹149.64 Cr | 2.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹359.84 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹307.54 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹208.77 Cr | 3.26% |
| Infosys Ltd | Equity | ₹198.36 Cr | 3.10% |
| State Bank of India | Equity | ₹193.77 Cr | 3.02% |
| Larsen & Toubro Ltd | Equity | ₹179.01 Cr | 2.79% |
| Bharti Airtel Ltd | Equity | ₹175.35 Cr | 2.74% |
| ITC Ltd | Equity | ₹161.43 Cr | 2.52% |
| Aurobindo Pharma Ltd | Equity | ₹154.74 Cr | 2.42% |
| Aditya Birla Capital Ltd | Equity | ₹150.83 Cr | 2.35% |
| Power Grid Corp Of India Ltd | Equity | ₹149.65 Cr | 2.34% |
| Net Current Assets | Cash | ₹141.35 Cr | 2.21% |
| Hero MotoCorp Ltd | Equity | ₹137.3 Cr | 2.14% |
| Sundaram Finance Ltd | Equity | ₹125.34 Cr | 1.96% |
| The Federal Bank Ltd | Equity | ₹123.98 Cr | 1.94% |
| Info Edge (India) Ltd | Equity | ₹120.01 Cr | 1.87% |
| Wipro Ltd | Equity | ₹117.86 Cr | 1.84% |
| Grasim Industries Ltd | Equity | ₹110.14 Cr | 1.72% |
| Phoenix Mills Ltd | Equity | ₹105.43 Cr | 1.65% |
| HCL Technologies Ltd | Equity | ₹104.28 Cr | 1.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹101.67 Cr | 1.59% |
| Oracle Financial Services Software Ltd | Equity | ₹96.04 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹94.16 Cr | 1.47% |
| Vedanta Aluminium Metal Ltd | Equity | ₹92.57 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹88.17 Cr | 1.38% |
| General Insurance Corp of India | Equity | ₹87.7 Cr | 1.37% |
| Ajanta Pharma Ltd | Equity | ₹82.7 Cr | 1.29% |
| InterGlobe Aviation Ltd | Equity | ₹82.18 Cr | 1.28% |
| Maruti Suzuki India Ltd | Equity | ₹81.35 Cr | 1.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹80.85 Cr | 1.26% |
| Embassy Office Parks REIT | Equity - REIT | ₹77.58 Cr | 1.21% |
| Life Insurance Corporation of India | Equity | ₹75.76 Cr | 1.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹75.53 Cr | 1.18% |
| Caplin Point Laboratories Ltd | Equity | ₹75.53 Cr | 1.18% |
| Max Financial Services Ltd | Equity | ₹73.9 Cr | 1.15% |
| REC Ltd | Equity | ₹71.64 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹69.87 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹69.87 Cr | 1.09% |
| Suzlon Energy Ltd | Equity | ₹67.21 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹67.05 Cr | 1.05% |
| Emami Ltd | Equity | ₹67.04 Cr | 1.05% |
| NIIT Learning Systems Ltd | Equity | ₹66.64 Cr | 1.04% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹65.11 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹64.72 Cr | 1.01% |
| G R Infraprojects Ltd | Equity | ₹64.02 Cr | 1.00% |
| Bank of Maharashtra | Equity | ₹61.95 Cr | 0.97% |
| UPL Ltd | Equity | ₹61.36 Cr | 0.96% |
| Biocon Ltd | Equity | ₹61.08 Cr | 0.95% |
| GHCL Ltd | Equity | ₹60.5 Cr | 0.94% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹59.59 Cr | 0.93% |
| Jubilant Foodworks Ltd | Equity | ₹58.66 Cr | 0.92% |
| VRL Logistics Ltd | Equity | ₹57.2 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹54.85 Cr | 0.86% |
| DCM Shriram Ltd | Equity | ₹54.26 Cr | 0.85% |
| Coal India Ltd | Equity | ₹53.81 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹52.5 Cr | 0.82% |
| Marksans Pharma Ltd | Equity | ₹50.97 Cr | 0.80% |
| JK Paper Ltd | Equity | ₹50.62 Cr | 0.79% |
| Petronet LNG Ltd | Equity | ₹48.28 Cr | 0.75% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.06 Cr | 0.75% |
| National Aluminium Co Ltd | Equity | ₹46.49 Cr | 0.73% |
| Mphasis Ltd | Equity | ₹40.21 Cr | 0.63% |
| Tips Music Ltd | Equity | ₹36.49 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹31.54 Cr | 0.49% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹31.02 Cr | 0.48% |
| Alembic Pharmaceuticals Ltd | Equity | ₹28.1 Cr | 0.44% |
| Oil India Ltd | Equity | ₹27.53 Cr | 0.43% |
| Raymond Lifestyle Ltd | Equity | ₹22.91 Cr | 0.36% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹19.39 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.3 Cr | 0.15% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.11% |
| Vedanta Iron and Steel Ltd | Equity | ₹6.58 Cr | 0.10% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.29 Cr | 0.02% |
| Vedanta Power Ltd | Equity | ₹1.16 Cr | 0.02% |
Large Cap Stocks
47.36%
Mid Cap Stocks
36.74%
Small Cap Stocks
13.56%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,005.16 Cr | 31.30% |
| Technology | ₹556.74 Cr | 8.69% |
| Industrials | ₹551.94 Cr | 8.62% |
| Healthcare | ₹522.01 Cr | 8.15% |
| Consumer Cyclical | ₹520.81 Cr | 8.13% |
| Basic Materials | ₹447.66 Cr | 6.99% |
| Communication Services | ₹433.52 Cr | 6.77% |
| Consumer Defensive | ₹359.83 Cr | 5.62% |
| Energy | ₹338.39 Cr | 5.28% |
| Utilities | ₹217.85 Cr | 3.40% |
| Real Estate | ₹160.28 Cr | 2.50% |
Standard Deviation
This fund
15.06%
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹6,407 Cr | Age 13 years 7 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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