
EquitySector - TechnologyVery High Risk
Direct
NAV (26-Aug-26)
Returns (Since Inception)
Fund Size
₹4,022 Cr
Expense Ratio
0.76%
ISIN
INF209K01VF2
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
-4.48%
— (Cat Avg.)
3 Years
+6.76%
+3.80% (Cat Avg.)
5 Years
+5.71%
+0.29% (Cat Avg.)
10 Years
+17.71%
+16.66% (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
| Equity | ₹3,989.99 Cr | 99.20% |
| Debt | ₹28.87 Cr | 0.72% |
| Others | ₹3.39 Cr | 0.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹434.92 Cr | 10.81% |
| Bharti Airtel Ltd | Equity | ₹331.61 Cr | 8.24% |
| Tech Mahindra Ltd | Equity | ₹327.99 Cr | 8.15% |
| Eternal Ltd | Equity | ₹290.5 Cr | 7.22% |
| Tata Consultancy Services Ltd | Equity | ₹247.08 Cr | 6.14% |
| Coforge Ltd | Equity | ₹218.55 Cr | 5.43% |
| Persistent Systems Ltd | Equity | ₹204.26 Cr | 5.08% |
| LTM Ltd | Equity | ₹189.46 Cr | 4.71% |
| HCL Technologies Ltd | Equity | ₹175.37 Cr | 4.36% |
| Swiggy Ltd | Equity | ₹171.21 Cr | 4.26% |
| Firstsource Solutions Ltd | Equity | ₹112.51 Cr | 2.80% |
| Bmo Investments Inc/Canada | Equity | ₹105.62 Cr | 2.63% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹87.22 Cr | 2.17% |
| Cyient Ltd | Equity | ₹81.94 Cr | 2.04% |
| Rategain Travel Technologies Ltd | Equity | ₹73.72 Cr | 1.83% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹73.44 Cr | 1.83% |
| Sonata Software Ltd | Equity | ₹69.03 Cr | 1.72% |
| Cyient DLM Ltd | Equity | ₹67.73 Cr | 1.68% |
| Latent View Analytics Ltd | Equity | ₹59.57 Cr | 1.48% |
| Affle 3i Ltd | Equity | ₹59.19 Cr | 1.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-55.93 Cr | 1.39% |
| PB Fintech Ltd | Equity | ₹55.89 Cr | 1.39% |
| Urban Co Ltd | Equity | ₹46.77 Cr | 1.16% |
| KPIT Technologies Ltd | Equity | ₹45.35 Cr | 1.13% |
| eClerx Services Ltd | Equity | ₹42.31 Cr | 1.05% |
| Mastek Ltd | Equity | ₹41.81 Cr | 1.04% |
| PhysicsWallah Ltd | Equity | ₹39.41 Cr | 0.98% |
| Future on Mphasis Ltd | Equity - Future | ₹38.82 Cr | 0.97% |
| Treps | Cash - Repurchase Agreement | ₹37.8 Cr | 0.94% |
| Sagility Ltd | Equity | ₹36.87 Cr | 0.92% |
| Capillary Technologies India Ltd | Equity | ₹32.2 Cr | 0.80% |
| Ather Energy Ltd | Equity | ₹31.36 Cr | 0.78% |
| Reverse Repo | Bond - Gov't/Treasury | ₹28.87 Cr | 0.72% |
| Oracle Financial Services Software Ltd | Equity | ₹28.86 Cr | 0.72% |
| Adobe Inc | Equity | ₹26.44 Cr | 0.66% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.01 Cr | 0.65% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.74 Cr | 0.57% |
| Microsoft Corp | Equity | ₹21.96 Cr | 0.55% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹21 Cr | 0.52% |
| CMS Info Systems Ltd | Equity | ₹19.87 Cr | 0.49% |
| Siemens Ltd | Equity | ₹18.8 Cr | 0.47% |
| Future on BSE Ltd | Equity - Future | ₹17.1 Cr | 0.43% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹16.55 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹0.48 Cr | 0.01% |
Large Cap Stocks
50.88%
Mid Cap Stocks
18.48%
Small Cap Stocks
24.19%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹2,499.24 Cr | 62.14% |
| Consumer Cyclical | ₹493.07 Cr | 12.26% |
| Communication Services | ₹390.79 Cr | 9.72% |
| Industrials | ₹247.91 Cr | 6.16% |
| Financial Services | ₹104.64 Cr | 2.60% |
| Consumer Defensive | ₹39.41 Cr | 0.98% |
| Healthcare | ₹36.87 Cr | 0.92% |
Standard Deviation
This fund
20.95%
Cat. avg.
22.59%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Since January 2014
ISIN INF209K01VF2 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹4,022 Cr | Age 13 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹4,22,637 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