Fund Size
₹3,585 Cr
Expense Ratio
0.46%
ISIN
INF03VN01803
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
22 Sep 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
+4.91%
+2.99% (Cat Avg.)
Since Inception
+19.23%
— (Cat Avg.)
| Equity | ₹3,547.38 Cr | 98.94% |
| Others | ₹38.01 Cr | 1.06% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹-305.36 Cr | 8.52% |
| ICICI Bank Ltd | Equity | ₹167.41 Cr | 4.67% |
| HDFC Bank Ltd | Equity | ₹157.15 Cr | 4.38% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹149.54 Cr | 4.17% |
| Nestle India Ltd | Equity | ₹74.69 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹61.99 Cr | 1.73% |
| Nexus Select Trust Reits | Equity - REIT | ₹60.38 Cr | 1.68% |
| Eternal Ltd | Equity | ₹57.32 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹55.5 Cr | 1.55% |
| Coforge Ltd | Equity | ₹55.4 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹54.6 Cr | 1.52% |
| Bharti Hexacom Ltd | Equity | ₹53 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹51.06 Cr | 1.42% |
| Net Receivables / (Payables) | Cash - Collateral | ₹45.32 Cr | 1.26% |
| Aadhar Housing Finance Ltd | Equity | ₹45.3 Cr | 1.26% |
| Reliance Industries Ltd | Equity | ₹45.04 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹44.98 Cr | 1.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.77 Cr | 1.25% |
| Fortis Healthcare Ltd | Equity | ₹43.92 Cr | 1.23% |
| Bank Nifty Index | Equity - Future | ₹42.71 Cr | 1.19% |
| Muthoot Finance Limited | Equity - Future | ₹42.13 Cr | 1.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹39.94 Cr | 1.11% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹39.02 Cr | 1.09% |
| Aditya Infotech Ltd | Equity | ₹35.34 Cr | 0.99% |
| Persistent Systems Ltd | Equity | ₹34.43 Cr | 0.96% |
| Laurus Labs Ltd | Equity | ₹33.38 Cr | 0.93% |
| National Aluminium Co Ltd | Equity | ₹33.12 Cr | 0.92% |
| Bharat Heavy Electricals Ltd | Equity | ₹31.89 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹31.78 Cr | 0.89% |
| TD Power Systems Ltd | Equity | ₹30.9 Cr | 0.86% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹30.5 Cr | 0.85% |
| Azad Engineering Ltd | Equity | ₹29.05 Cr | 0.81% |
| Acutaas Chemicals Ltd | Equity | ₹28.86 Cr | 0.80% |
| Embassy Office Parks REIT | Equity - REIT | ₹28.69 Cr | 0.80% |
| Titan Co Ltd | Equity | ₹27.97 Cr | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹27.96 Cr | 0.78% |
| India Shelter Finance Corporation Ltd | Equity | ₹27.75 Cr | 0.77% |
| State Bank of India | Equity | ₹27.42 Cr | 0.76% |
| AIA Engineering Ltd | Equity | ₹27.32 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹26.95 Cr | 0.75% |
| Kei Industries Limited | Equity - Future | ₹26.77 Cr | 0.75% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.95 Cr | 0.72% |
| The Federal Bank Limited | Equity - Future | ₹25.84 Cr | 0.72% |
| Vishal Mega Mart Ltd | Equity | ₹25.32 Cr | 0.71% |
| Tbill | Bond - Gov't/Treasury | ₹24.91 Cr | 0.69% |
| Five-Star Business Finance Ltd | Equity | ₹24.44 Cr | 0.68% |
| Vertis Infrastructure Trust Unit | Equity - REIT | ₹24.42 Cr | 0.68% |
| CARE Ratings Ltd | Equity | ₹24.38 Cr | 0.68% |
| Hindalco Industries Ltd | Equity | ₹24.26 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹23.89 Cr | 0.67% |
| Ajax Engineering Ltd | Equity | ₹23.86 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹23.71 Cr | 0.66% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹23.64 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.43 Cr | 0.65% |
| Lenskart Solutions Ltd | Equity | ₹23.17 Cr | 0.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹23.08 Cr | 0.64% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹23 Cr | 0.64% |
| Marico Ltd | Equity | ₹22.73 Cr | 0.63% |
| Indian Bank | Equity - Future | ₹22.14 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹22.08 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹21.74 Cr | 0.61% |
| REC Ltd | Equity | ₹21.55 Cr | 0.60% |
| Oil India Ltd | Equity | ₹21.37 Cr | 0.60% |
| Pb Fintech Limited | Equity - Future | ₹21.26 Cr | 0.59% |
| Dynamatic Technologies Ltd | Equity | ₹21.06 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹20.84 Cr | 0.58% |
| PB Fintech Ltd | Equity | ₹20.69 Cr | 0.58% |
| Neuland Laboratories Ltd | Equity | ₹19.85 Cr | 0.55% |
| National Highways Infra Trust Units | Equity - REIT | ₹19.74 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹19.72 Cr | 0.55% |
| Mankind Pharma Limited | Equity - Future | ₹19.57 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹19.19 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹18.71 Cr | 0.52% |
| Info Edge (India) Ltd | Equity | ₹18.67 Cr | 0.52% |
| Gillette India Ltd | Equity | ₹18.65 Cr | 0.52% |
| Navin Fluorine International Ltd | Equity | ₹18.55 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹17.67 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹17.41 Cr | 0.49% |
| Asian Paints Ltd | Equity | ₹17.34 Cr | 0.48% |
| The South Indian Bank Ltd | Equity | ₹17.24 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹16.91 Cr | 0.47% |
| Eureka Forbes Ltd | Equity | ₹16.51 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹16.5 Cr | 0.46% |
| Kirloskar Oil Engines Ltd | Equity | ₹16.49 Cr | 0.46% |
| Berger Paints India Ltd | Equity | ₹16.47 Cr | 0.46% |
| Tbill | Bond - Gov't/Treasury | ₹16.46 Cr | 0.46% |
| NTPC Ltd | Equity | ₹15.35 Cr | 0.43% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.18 Cr | 0.42% |
| SJS Enterprises Ltd | Equity | ₹15.17 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.42% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.92 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.87 Cr | 0.41% |
| 06/08/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹14.85 Cr | 0.41% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.85 Cr | 0.41% |
| Computer Age Management Services Limited | Equity - Future | ₹14.85 Cr | 0.41% |
| TBO Tek Ltd | Equity | ₹14.74 Cr | 0.41% |
| Gland Pharma Ltd | Equity | ₹14.42 Cr | 0.40% |
| Repco Home Finance Ltd | Equity | ₹14.42 Cr | 0.40% |
| International Gemological Institute Ltd | Equity | ₹14.36 Cr | 0.40% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹14.26 Cr | 0.40% |
| Intellect Design Arena Ltd | Equity | ₹13.68 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹13.57 Cr | 0.38% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.55 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹13.48 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹13.47 Cr | 0.38% |
| Narayana Hrudayalaya Ltd | Equity | ₹13.05 Cr | 0.36% |
| Dr. Lal PathLabs Ltd | Equity | ₹12.86 Cr | 0.36% |
| Cipla Ltd | Equity | ₹12.8 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹12.77 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹12.67 Cr | 0.35% |
| eClerx Services Ltd | Equity | ₹12.39 Cr | 0.35% |
| IIFL Finance Ltd | Equity | ₹12.3 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹11.97 Cr | 0.33% |
| Tech Mahindra Limited | Equity - Future | ₹11.84 Cr | 0.33% |
| Nuvoco Vista Corp Ltd | Equity | ₹11.76 Cr | 0.33% |
| Firstsource Solutions Ltd | Equity | ₹11.76 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.39 Cr | 0.32% |
| JSW Cement Ltd | Equity | ₹11.19 Cr | 0.31% |
| Nifty | Equity - Future | ₹11.11 Cr | 0.31% |
| Kansai Nerolac Paints Ltd | Equity | ₹11.1 Cr | 0.31% |
| Persistent Systems Limited | Equity - Future | ₹11 Cr | 0.31% |
| CarTrade Tech Ltd | Equity | ₹10.6 Cr | 0.30% |
| Axis Bank Ltd | Equity | ₹10.46 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹10.39 Cr | 0.29% |
| Abbott India Ltd | Equity | ₹10.39 Cr | 0.29% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹10.19 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹10 Cr | 0.28% |
| Force Motors Ltd | Equity | ₹10 Cr | 0.28% |
| Infosys Limited | Equity - Future | ₹9.93 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹9.92 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.75 Cr | 0.27% |
| NMDC Ltd | Equity | ₹9.67 Cr | 0.27% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.63 Cr | 0.27% |
| Lemon Tree Hotels Ltd | Equity | ₹9.39 Cr | 0.26% |
| Lumax Auto Technologies Ltd | Equity | ₹9.33 Cr | 0.26% |
| Aether Industries Ltd | Equity | ₹9.33 Cr | 0.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.22 Cr | 0.26% |
| Travel Food Services Ltd | Equity | ₹9.16 Cr | 0.26% |
| Aditya Birla Real Estate Ltd | Equity | ₹8.95 Cr | 0.25% |
| Jindal Stainless Ltd | Equity | ₹8.59 Cr | 0.24% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.51 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹8.51 Cr | 0.24% |
| Godrej Industries Ltd | Equity | ₹8.45 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹8.14 Cr | 0.23% |
| OnEMI Technology Solutions Ltd | Equity | ₹8.08 Cr | 0.23% |
| Tenneco Clean Air India Ltd | Equity | ₹7.98 Cr | 0.22% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹7.82 Cr | 0.22% |
| Anantam Highways Trust Invits | Equity | ₹7.53 Cr | 0.21% |
| Latent View Analytics Ltd | Equity | ₹7.48 Cr | 0.21% |
| Vedant Fashions Ltd | Equity | ₹7.41 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹7.3 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹7.3 Cr | 0.20% |
| Corona Remedies Ltd | Equity | ₹7.12 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹7.12 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.99 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹6.88 Cr | 0.19% |
| Blue Star Limited | Equity - Future | ₹6.49 Cr | 0.18% |
| Carraro India Ltd | Equity | ₹6.36 Cr | 0.18% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹6.17 Cr | 0.17% |
| Indiqube Spaces Ltd | Equity | ₹6.13 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹6.09 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.04 Cr | 0.17% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹5.99 Cr | 0.17% |
| Ather Energy Ltd | Equity | ₹5.89 Cr | 0.16% |
| Tata Consultancy Services Limited | Equity - Future | ₹5.87 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹5.69 Cr | 0.16% |
| Mastek Ltd | Equity | ₹5.51 Cr | 0.15% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹5.5 Cr | 0.15% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.15% |
| Sudeep Pharma Ltd | Equity | ₹5.26 Cr | 0.15% |
| Bharat Bijlee Ltd | Equity | ₹5.21 Cr | 0.15% |
| Alkem Laboratories Limited | Equity - Future | ₹5.13 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.14% |
| Awfis Space Solutions Ltd | Equity | ₹4.82 Cr | 0.13% |
| Neogen Chemicals Ltd | Equity | ₹4.76 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹4.7 Cr | 0.13% |
| Epack Prefab Technologies Ltd | Equity | ₹4.66 Cr | 0.13% |
| Wakefit Innovations Ltd | Equity | ₹4.6 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹4.59 Cr | 0.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹4.58 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.44 Cr | 0.12% |
| Orkla India Ltd | Equity | ₹4.37 Cr | 0.12% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹4.31 Cr | 0.12% |
| Tbill | Bond - Gov't/Treasury | ₹4 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.83 Cr | 0.11% |
| Newgen Software Technologies Ltd | Equity | ₹3.82 Cr | 0.11% |
| Future on LTM Ltd | Equity - Future | ₹3.68 Cr | 0.10% |
| Omnitech Engineering Ltd | Equity | ₹3.6 Cr | 0.10% |
| Nucleus Software Exports Ltd | Equity | ₹3.34 Cr | 0.09% |
| Bharti Airtel Limited | Equity - Future | ₹3.33 Cr | 0.09% |
| Laxmi Dental Ltd | Equity | ₹3.01 Cr | 0.08% |
| Indian Bank | Equity | ₹2.99 Cr | 0.08% |
| Metro Brands Ltd | Equity | ₹2.77 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.67 Cr | 0.07% |
| National Securities Depository Ltd | Equity | ₹2.61 Cr | 0.07% |
| Coromandel International Ltd | Equity | ₹2.13 Cr | 0.06% |
| Future on Trent Ltd | Equity - Future | ₹2.09 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹2.09 Cr | 0.06% |
| Arman Financial Services Ltd | Equity | ₹2.06 Cr | 0.06% |
| EMA Partners India Ltd | Equity | ₹1.63 Cr | 0.05% |
| JSW Energy Ltd | Equity | ₹1.48 Cr | 0.04% |
| Aye Finance Ltd | Equity | ₹1.17 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹1.08 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.99 Cr | 0.03% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.02% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.01% |
| Coforge Limited | Equity - Future | ₹0.43 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.42 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.2 Cr | 0.01% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.2 Cr | 0.01% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.17 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.00% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.03 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Xpro India Ltd | Equity | ₹0 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
29.26%
Mid Cap Stocks
26.63%
Small Cap Stocks
30.53%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹931.65 Cr | 25.98% |
| Consumer Cyclical | ₹438.93 Cr | 12.24% |
| Industrials | ₹422.72 Cr | 11.79% |
| Healthcare | ₹391.84 Cr | 10.93% |
| Basic Materials | ₹270.89 Cr | 7.56% |
| Technology | ₹174.87 Cr | 4.88% |
| Consumer Defensive | ₹136.55 Cr | 3.81% |
| Communication Services | ₹133.66 Cr | 3.73% |
| Energy | ₹103.85 Cr | 2.90% |
| Real Estate | ₹84.15 Cr | 2.35% |
| Utilities | ₹32.34 Cr | 0.90% |
Standard Deviation
This fund
--
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better

Since September 2023

Since September 2023
Since September 2023
Since April 2024
Since January 2025
ISIN INF03VN01803 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹3,585 Cr | Age 2 years 9 months | Lumpsum Minimum ₹500 | 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
₹36,501 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments