
EquityLarge & Mid-CapVery High Risk
Direct
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹5,234 Cr
Expense Ratio
0.87%
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
+10.16%
+7.84% (Cat Avg.)
3 Years
+22.48%
+18.89% (Cat Avg.)
5 Years
+19.58%
+16.43% (Cat Avg.)
10 Years
+15.25%
+14.96% (Cat Avg.)
Since Inception
+14.78%
— (Cat Avg.)
| Equity | ₹5,042.85 Cr | 96.35% |
| Debt | ₹14.96 Cr | 0.29% |
| Others | ₹176.15 Cr | 3.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹223.1 Cr | 4.26% |
| ICICI Bank Ltd | Equity | ₹172.15 Cr | 3.29% |
| Infosys Ltd | Equity | ₹169.23 Cr | 3.23% |
| Power Grid Corp Of India Ltd | Equity | ₹155.89 Cr | 2.98% |
| Vedanta Ltd | Equity | ₹141.74 Cr | 2.71% |
| Aurobindo Pharma Ltd | Equity | ₹140.41 Cr | 2.68% |
| Larsen & Toubro Ltd | Equity | ₹137.87 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹131.89 Cr | 2.52% |
| ITC Ltd | Equity | ₹129.17 Cr | 2.47% |
| Wipro Ltd | Equity | ₹124.95 Cr | 2.39% |
| Bharti Airtel Ltd | Equity | ₹121.96 Cr | 2.33% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹108.7 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹103.87 Cr | 1.98% |
| The Federal Bank Ltd | Equity | ₹96.97 Cr | 1.85% |
| Hero MotoCorp Ltd | Equity | ₹96.41 Cr | 1.84% |
| UTI Liquid Dir Gr | Mutual Fund - Open End | ₹91.07 Cr | 1.74% |
| Aditya Birla Capital Ltd | Equity | ₹89.45 Cr | 1.71% |
| Info Edge (India) Ltd | Equity | ₹87.18 Cr | 1.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.98 Cr | 1.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹82.73 Cr | 1.58% |
| Phoenix Mills Ltd | Equity | ₹82.37 Cr | 1.57% |
| State Bank of India | Equity | ₹81.39 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹79.47 Cr | 1.52% |
| Sundaram Finance Ltd | Equity | ₹78.06 Cr | 1.49% |
| Max Financial Services Ltd | Equity | ₹73.49 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹72.22 Cr | 1.38% |
| Net Current Assets | Cash | ₹71.92 Cr | 1.37% |
| Shriram Finance Ltd | Equity | ₹71.48 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹70.33 Cr | 1.34% |
| Oberoi Realty Ltd | Equity | ₹70.26 Cr | 1.34% |
| Oil India Ltd | Equity | ₹69 Cr | 1.32% |
| Life Insurance Corporation of India | Equity | ₹68.35 Cr | 1.31% |
| Ajanta Pharma Ltd | Equity | ₹68.23 Cr | 1.30% |
| REC Ltd | Equity | ₹65.63 Cr | 1.25% |
| Coal India Ltd | Equity | ₹65.28 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹62.67 Cr | 1.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.4 Cr | 1.17% |
| Oracle Financial Services Software Ltd | Equity | ₹61.04 Cr | 1.17% |
| Emami Ltd | Equity | ₹60.97 Cr | 1.16% |
| Bank of Maharashtra | Equity | ₹60.16 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹59.36 Cr | 1.13% |
| Biocon Ltd | Equity | ₹59.18 Cr | 1.13% |
| Jubilant Foodworks Ltd | Equity | ₹58.1 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹53.27 Cr | 1.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹53.18 Cr | 1.02% |
| NIIT Learning Systems Ltd | Equity | ₹52.62 Cr | 1.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹51.16 Cr | 0.98% |
| Motilal Oswal Financial Services Ltd | Equity | ₹51.04 Cr | 0.98% |
| G R Infraprojects Ltd | Equity | ₹51 Cr | 0.97% |
| GHCL Ltd | Equity | ₹50.6 Cr | 0.97% |
| Colgate-Palmolive (India) Ltd | Equity | ₹50.39 Cr | 0.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹49.4 Cr | 0.94% |
| JK Paper Ltd | Equity | ₹48.56 Cr | 0.93% |
| DCM Shriram Ltd | Equity | ₹48.37 Cr | 0.92% |
| Caplin Point Laboratories Ltd | Equity | ₹48.36 Cr | 0.92% |
| Tata Power Co Ltd | Equity | ₹47.34 Cr | 0.90% |
| UPL Ltd | Equity | ₹46.31 Cr | 0.88% |
| General Insurance Corp of India | Equity | ₹43.11 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹41.07 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹36.35 Cr | 0.69% |
| Marksans Pharma Ltd | Equity | ₹34.77 Cr | 0.66% |
| VRL Logistics Ltd | Equity | ₹34.6 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.17 Cr | 0.65% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹28.85 Cr | 0.55% |
| Tips Music Ltd | Equity | ₹28.38 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹25.34 Cr | 0.48% |
| Tata Motors Ltd | Equity | ₹24.56 Cr | 0.47% |
| Raymond Lifestyle Ltd | Equity | ₹24.37 Cr | 0.47% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.89 Cr | 0.46% |
| UTI Low Duration Dir Gr | Mutual Fund - Open End | ₹20.03 Cr | 0.38% |
| IndiaMART InterMESH Ltd | Equity | ₹17.25 Cr | 0.33% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹14.56 Cr | 0.28% |
| Suzlon Energy Ltd | Equity | ₹13.45 Cr | 0.26% |
| Indian Bank | Equity | ₹12.77 Cr | 0.24% |
| Indo Count Industries Ltd | Equity | ₹7.68 Cr | 0.15% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹7 Cr | 0.13% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.1 Cr | 0.02% |
Large Cap Stocks
44.92%
Mid Cap Stocks
35.93%
Small Cap Stocks
14.32%
AAA
AA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,362.94 Cr | 26.04% |
| Technology | ₹518.46 Cr | 9.91% |
| Industrials | ₹509.02 Cr | 9.73% |
| Consumer Cyclical | ₹435.8 Cr | 8.33% |
| Healthcare | ₹433.68 Cr | 8.29% |
| Basic Materials | ₹381.23 Cr | 7.28% |
| Communication Services | ₹363.46 Cr | 6.94% |
| Energy | ₹327.85 Cr | 6.26% |
| Consumer Defensive | ₹293.16 Cr | 5.60% |
| Utilities | ₹203.23 Cr | 3.88% |
| Real Estate | ₹152.63 Cr | 2.92% |
Standard Deviation
This fund
14.83%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.87% | Exit Load 1.00% | Fund Size ₹5,234 Cr | Age 13 years 3 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
₹3,62,162 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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