
EquityEquity - OtherVery High Risk
Direct
NAV (02-Mar-26)
Returns (Since Inception)
Fund Size
₹3,419 Cr
Expense Ratio
1.31%
ISIN
INF209K01VT3
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
+11.23%
— (Cat Avg.)
3 Years
+13.02%
— (Cat Avg.)
5 Years
+7.49%
— (Cat Avg.)
10 Years
+10.04%
— (Cat Avg.)
Since Inception
+13.52%
— (Cat Avg.)
| Equity | ₹3,405.8 Cr | 99.62% |
| Others | ₹12.87 Cr | 0.38% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹247.19 Cr | 7.23% |
| Hindustan Unilever Ltd | Equity | ₹134.37 Cr | 3.93% |
| Schaeffler India Ltd | Equity | ₹123.19 Cr | 3.60% |
| Cummins India Ltd | Equity | ₹104.99 Cr | 3.07% |
| Nestle India Ltd | Equity | ₹104.92 Cr | 3.07% |
| Bayer CropScience Ltd | Equity | ₹103.06 Cr | 3.01% |
| ICRA Ltd | Equity | ₹101.74 Cr | 2.98% |
| United Spirits Ltd | Equity | ₹96.49 Cr | 2.82% |
| United Breweries Ltd | Equity | ₹96.23 Cr | 2.81% |
| CRISIL Ltd | Equity | ₹86.61 Cr | 2.53% |
| Gland Pharma Ltd | Equity | ₹85.24 Cr | 2.49% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹81.76 Cr | 2.39% |
| Vedanta Ltd | Equity | ₹80.23 Cr | 2.35% |
| Honeywell Automation India Ltd | Equity | ₹77.62 Cr | 2.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹72.59 Cr | 2.12% |
| Pfizer Ltd | Equity | ₹70.13 Cr | 2.05% |
| Bosch Ltd | Equity | ₹68.03 Cr | 1.99% |
| 3M India Ltd | Equity | ₹66.71 Cr | 1.95% |
| Swiggy Ltd | Equity | ₹65.55 Cr | 1.92% |
| Gillette India Ltd | Equity | ₹64.54 Cr | 1.89% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹62.64 Cr | 1.83% |
| Mphasis Ltd | Equity | ₹60.68 Cr | 1.77% |
| Asahi India Glass Ltd | Equity | ₹55.8 Cr | 1.63% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹52.16 Cr | 1.53% |
| ABB India Ltd | Equity | ₹51.05 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹49.55 Cr | 1.45% |
| Coforge Ltd | Equity | ₹41.87 Cr | 1.22% |
| Escorts Kubota Ltd | Equity | ₹39.5 Cr | 1.16% |
| Whirlpool of India Ltd | Equity | ₹39.47 Cr | 1.15% |
| Siemens Ltd | Equity | ₹38.29 Cr | 1.12% |
| Travel Food Services Ltd | Equity | ₹38.23 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹38.22 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹38.06 Cr | 1.11% |
| Procter & Gamble Health Ltd | Equity | ₹36.97 Cr | 1.08% |
| Fortis Healthcare Ltd | Equity | ₹36.51 Cr | 1.07% |
| Aptus Value Housing Finance India Ltd | Equity | ₹35.83 Cr | 1.05% |
| Grindwell Norton Ltd | Equity | ₹34.7 Cr | 1.01% |
| Eureka Forbes Ltd | Equity | ₹34.04 Cr | 1.00% |
| Thomas Cook India Ltd | Equity | ₹33.8 Cr | 0.99% |
| SBFC Finance Ltd | Equity | ₹33.05 Cr | 0.97% |
| Timken India Ltd | Equity | ₹32.11 Cr | 0.94% |
| LG Electronics India Ltd | Equity | ₹32.03 Cr | 0.94% |
| Linde India Ltd | Equity | ₹31.73 Cr | 0.93% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.12 Cr | 0.85% |
| Abbott India Ltd | Equity | ₹28.21 Cr | 0.83% |
| Bata India Ltd | Equity | ₹27.54 Cr | 0.81% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹25.64 Cr | 0.75% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.52 Cr | 0.75% |
| SKF India (Industrial) Ltd | Equity | ₹25.07 Cr | 0.73% |
| RBL Bank Ltd | Equity | ₹23.91 Cr | 0.70% |
| Blue Dart Express Ltd | Equity | ₹23.26 Cr | 0.68% |
| Sapphire Foods India Ltd | Equity | ₹22.54 Cr | 0.66% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹21.55 Cr | 0.63% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹21.06 Cr | 0.62% |
| GE Vernova T&D India Ltd | Equity | ₹20.49 Cr | 0.60% |
| AWL Agri Business Ltd | Equity | ₹20.23 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹19.88 Cr | 0.58% |
| HeidelbergCement India Ltd | Equity | ₹19.23 Cr | 0.56% |
| Carraro India Ltd | Equity | ₹18.89 Cr | 0.55% |
| Sanofi India Ltd | Equity | ₹18.58 Cr | 0.54% |
| DOMS Industries Ltd | Equity | ₹18.38 Cr | 0.54% |
| Meesho Ltd | Equity | ₹18.08 Cr | 0.53% |
| Esab India Ltd | Equity | ₹17.01 Cr | 0.50% |
| Orkla India Ltd | Equity | ₹16.81 Cr | 0.49% |
| Siemens Energy India Ltd | Equity | ₹16.76 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹15.7 Cr | 0.46% |
| KSB Ltd | Equity | ₹14.96 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹10.52 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹10.41 Cr | 0.30% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.87 Cr | 0.29% |
| Net Receivables / (Payables) | Cash | ₹-9.86 Cr | 0.29% |
| Westlife Foodworld Ltd | Equity | ₹9.55 Cr | 0.28% |
| Maruti_(24/02/2026) | Equity - Future | ₹9.24 Cr | 0.27% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-9.24 Cr | 0.27% |
| Kwality Wall's India Ltd | Equity | ₹2.28 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
27.13%
Mid Cap Stocks
31.97%
Small Cap Stocks
39.44%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹962.26 Cr | 28.15% |
| Consumer Defensive | ₹640.87 Cr | 18.75% |
| Industrials | ₹599.72 Cr | 17.54% |
| Healthcare | ₹369.85 Cr | 10.82% |
| Financial Services | ₹320.13 Cr | 9.36% |
| Basic Materials | ₹272.32 Cr | 7.97% |
| Technology | ₹212.39 Cr | 6.21% |
| Utilities | ₹16.76 Cr | 0.49% |
Standard Deviation
This fund
13.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2021
ISIN INF209K01VT3 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹3,419 Cr | Age 13 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty MNC 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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