
EquityEquity - OtherVery High Risk
Regular
NAV (10-Sep-26)
Returns (Since Inception)
Fund Size
₹1,793 Cr
Expense Ratio
1.78%
ISIN
INF209KB12D6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Dec 2021
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
+8.25%
— (Cat Avg.)
3 Years
+11.87%
— (Cat Avg.)
Since Inception
+10.74%
— (Cat Avg.)
| Equity | ₹1,774 Cr | 98.95% |
| Others | ₹18.89 Cr | 1.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹76.69 Cr | 4.16% |
| The Federal Bank Ltd | Equity | ₹63.67 Cr | 3.45% |
| R R Kabel Ltd | Equity | ₹55.39 Cr | 3.00% |
| Shivalik Bimetal Controls Ltd | Equity | ₹50.38 Cr | 2.73% |
| Birlasoft Ltd | Equity | ₹48.72 Cr | 2.64% |
| Shaily Engineering Plastics Ltd | Equity | ₹47.66 Cr | 2.59% |
| SJS Enterprises Ltd | Equity | ₹47.56 Cr | 2.58% |
| Craftsman Automation Ltd | Equity | ₹47.18 Cr | 2.56% |
| Karur Vysya Bank Ltd | Equity | ₹46 Cr | 2.50% |
| TVS Motor Co Ltd | Equity | ₹43.52 Cr | 2.36% |
| Zensar Technologies Ltd | Equity | ₹43.5 Cr | 2.36% |
| Ather Energy Ltd | Equity | ₹42.94 Cr | 2.33% |
| Vedanta Aluminium Metal Ltd | Equity | ₹42.74 Cr | 2.32% |
| Muthoot Finance Ltd | Equity | ₹42.73 Cr | 2.32% |
| Thyrocare Technologies Ltd | Equity | ₹42.56 Cr | 2.31% |
| Sai Life Sciences Ltd | Equity | ₹42.41 Cr | 2.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹40.65 Cr | 2.21% |
| Ajanta Pharma Ltd | Equity | ₹39.09 Cr | 2.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹38.45 Cr | 2.09% |
| Jindal Steel Ltd | Equity | ₹37.88 Cr | 2.05% |
| Mastek Ltd | Equity | ₹37.4 Cr | 2.03% |
| Narayana Hrudayalaya Ltd | Equity | ₹34.1 Cr | 1.85% |
| JSW Steel Ltd | Equity | ₹34 Cr | 1.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.43 Cr | 1.81% |
| Hindalco Industries Ltd | Equity | ₹32.3 Cr | 1.75% |
| Fortis Healthcare Ltd | Equity | ₹30.79 Cr | 1.67% |
| Shriram Finance Ltd | Equity | ₹30.52 Cr | 1.66% |
| Bank of Maharashtra | Equity | ₹29.44 Cr | 1.60% |
| Syrma SGS Technology Ltd | Equity | ₹28.48 Cr | 1.55% |
| Chalet Hotels Ltd | Equity | ₹28.03 Cr | 1.52% |
| Phoenix Mills Ltd | Equity | ₹27.38 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹27.04 Cr | 1.47% |
| Indian Bank | Equity | ₹26.96 Cr | 1.46% |
| Persistent Systems Ltd | Equity | ₹26.57 Cr | 1.44% |
| Honasa Consumer Ltd | Equity | ₹26.47 Cr | 1.44% |
| JK Cement Ltd | Equity | ₹25.75 Cr | 1.40% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹25.64 Cr | 1.39% |
| Eternal Ltd | Equity | ₹24.14 Cr | 1.31% |
| Larsen & Toubro Ltd | Equity | ₹24.05 Cr | 1.30% |
| APL Apollo Tubes Ltd | Equity | ₹23.78 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹23.62 Cr | 1.28% |
| Lenskart Solutions Ltd | Equity | ₹23.18 Cr | 1.26% |
| Delhivery Ltd | Equity | ₹21.35 Cr | 1.16% |
| UltraTech Cement Ltd | Equity | ₹19.99 Cr | 1.08% |
| Thomas Cook India Ltd | Equity | ₹19.73 Cr | 1.07% |
| Pricol Ltd | Equity | ₹19.72 Cr | 1.07% |
| L&T Finance Ltd | Equity | ₹19.26 Cr | 1.04% |
| Meesho Ltd | Equity | ₹19.02 Cr | 1.03% |
| GMR Airports Ltd | Equity | ₹18.73 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹17.97 Cr | 0.97% |
| Marico Ltd | Equity | ₹17.22 Cr | 0.93% |
| Procter & Gamble Health Ltd | Equity | ₹16.37 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹15.68 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹15.62 Cr | 0.85% |
| Treps | Cash - Repurchase Agreement | ₹15.55 Cr | 0.84% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.81% |
| Vedanta Ltd | Equity | ₹13.02 Cr | 0.71% |
| Sobha Ltd | Equity | ₹12.56 Cr | 0.68% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹5.5 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.63 Cr | 0.09% |
| Kirloskar Brothers Ltd | Equity | ₹0.1 Cr | 0.01% |
Large Cap Stocks
32.92%
Mid Cap Stocks
24.52%
Small Cap Stocks
40.11%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹383.89 Cr | 20.82% |
| Consumer Cyclical | ₹357.32 Cr | 19.38% |
| Basic Materials | ₹292.79 Cr | 15.88% |
| Healthcare | ₹269.15 Cr | 14.60% |
| Industrials | ₹227.05 Cr | 12.32% |
| Technology | ₹210.33 Cr | 11.41% |
| Consumer Defensive | ₹43.69 Cr | 2.37% |
| Real Estate | ₹39.94 Cr | 2.17% |
Standard Deviation
This fund
14.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2023
Since May 2026
ISIN INF209KB12D6 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹1,793 Cr | Age 4 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India 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
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments