
EquityEquity - OtherVery High Risk
Direct
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹890 Cr
Expense Ratio
1.28%
ISIN
INF209KB1T79
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2020
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
+15.54%
— (Cat Avg.)
3 Years
+22.40%
— (Cat Avg.)
5 Years
+17.37%
— (Cat Avg.)
Since Inception
+20.73%
— (Cat Avg.)
| Equity | ₹839.71 Cr | 94.34% |
| Others | ₹50.41 Cr | 5.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹50.8 Cr | 5.71% |
| Aditya Infotech Ltd | Equity | ₹42.24 Cr | 4.74% |
| ICICI Bank Ltd | Equity | ₹36.18 Cr | 4.06% |
| Shriram Finance Ltd | Equity | ₹35.51 Cr | 3.99% |
| Infosys Ltd | Equity | ₹29.41 Cr | 3.30% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹27.03 Cr | 3.04% |
| Axis Bank Ltd | Equity | ₹25.56 Cr | 2.87% |
| Vedanta Ltd | Equity | ₹24.62 Cr | 2.77% |
| Bank of Maharashtra | Equity | ₹23.47 Cr | 2.64% |
| Reverse Repo | Cash - Repurchase Agreement | ₹20.51 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.82 Cr | 2.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.8 Cr | 2.11% |
| Navin Fluorine International Ltd | Equity | ₹18.3 Cr | 2.06% |
| Billionbrains Garage Ventures Ltd | Equity | ₹18.22 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹17.73 Cr | 1.99% |
| RBL Bank Ltd | Equity | ₹16.9 Cr | 1.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.21 Cr | 1.71% |
| Tata Consumer Products Ltd | Equity | ₹14.86 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹14.46 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹14.42 Cr | 1.62% |
| Ceat Ltd | Equity | ₹14.07 Cr | 1.58% |
| Tech Mahindra Ltd | Equity | ₹13.84 Cr | 1.55% |
| Fortis Healthcare Ltd | Equity | ₹13.62 Cr | 1.53% |
| PhysicsWallah Ltd | Equity | ₹13.24 Cr | 1.49% |
| Sobha Ltd | Equity | ₹13.18 Cr | 1.48% |
| HDFC Bank Ltd | Equity | ₹12.98 Cr | 1.46% |
| Swiggy Ltd | Equity | ₹12.92 Cr | 1.45% |
| Eternal Ltd | Equity | ₹12.36 Cr | 1.39% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹12.22 Cr | 1.37% |
| Atul Ltd | Equity | ₹12.2 Cr | 1.37% |
| Biocon Ltd | Equity | ₹11.43 Cr | 1.28% |
| Anthem Biosciences Ltd | Equity | ₹11.16 Cr | 1.25% |
| TBO Tek Ltd | Equity | ₹10.91 Cr | 1.23% |
| UTI Asset Management Co Ltd | Equity | ₹10.03 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹9.14 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.1 Cr | 1.02% |
| Amagi Media Labs Ltd | Equity | ₹9.04 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹9.03 Cr | 1.01% |
| Jindal Steel Ltd | Equity | ₹8.88 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹8.87 Cr | 1.00% |
| Sedemac Mechatronics Ltd | Equity | ₹8.6 Cr | 0.97% |
| OneSource Specialty Pharma Ltd | Equity | ₹8.41 Cr | 0.94% |
| Grasim Industries Ltd | Equity | ₹8.34 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹8.33 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹8.31 Cr | 0.93% |
| VRL Logistics Ltd | Equity | ₹7.86 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹7.71 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹7.52 Cr | 0.85% |
| AIA Engineering Ltd | Equity | ₹7.06 Cr | 0.79% |
| Varun Beverages Ltd | Equity | ₹7.03 Cr | 0.79% |
| Dabur India Ltd | Equity | ₹6.98 Cr | 0.78% |
| SAMHI Hotels Ltd | Equity | ₹6.91 Cr | 0.78% |
| K.P.R. Mill Ltd | Equity | ₹6.64 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹6.42 Cr | 0.72% |
| Stylam Industries Ltd | Equity | ₹6.25 Cr | 0.70% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹6.25 Cr | 0.70% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹6 Cr | 0.67% |
| Coforge Ltd | Equity | ₹5.57 Cr | 0.63% |
| Rategain Travel Technologies Ltd | Equity | ₹5.55 Cr | 0.62% |
| Safari Industries (India) Ltd | Equity | ₹5.47 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹5.06 Cr | 0.57% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹4.69 Cr | 0.53% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.48 Cr | 0.50% |
| Pitti Engineering Ltd | Equity | ₹4.31 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹3.93 Cr | 0.44% |
| Meesho Ltd | Equity | ₹3.84 Cr | 0.43% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹3.08 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹3.03 Cr | 0.34% |
| Net Receivables / (Payables) | Cash | ₹2.87 Cr | 0.32% |
| Power Mech Projects Ltd | Equity | ₹2.35 Cr | 0.26% |
Large Cap Stocks
44.46%
Mid Cap Stocks
22.25%
Small Cap Stocks
25.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.54 Cr | 28.26% |
| Consumer Cyclical | ₹141.42 Cr | 15.89% |
| Basic Materials | ₹90.24 Cr | 10.14% |
| Industrials | ₹74.17 Cr | 8.33% |
| Technology | ₹74.14 Cr | 8.33% |
| Communication Services | ₹69.62 Cr | 7.82% |
| Healthcare | ₹59.72 Cr | 6.71% |
| Consumer Defensive | ₹51.26 Cr | 5.76% |
| Energy | ₹14.42 Cr | 1.62% |
| Real Estate | ₹13.18 Cr | 1.48% |
Standard Deviation
This fund
15.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since October 2024
ISIN INF209KB1T79 | Expense Ratio 1.28% | Exit Load 1.00% | Fund Size ₹890 Cr | Age 5 years 6 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
₹3,94,519 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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