
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jun-26)
Returns (Since Inception)
Fund Size
₹2,058 Cr
Expense Ratio
0.91%
ISIN
INF846K016N4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Feb 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
+1.88%
— (Cat Avg.)
3 Years
+15.50%
— (Cat Avg.)
Since Inception
+17.89%
— (Cat Avg.)
| Equity | ₹1,990.26 Cr | 96.70% |
| Others | ₹67.98 Cr | 3.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹83.88 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹72.76 Cr | 3.54% |
| ICICI Bank Ltd | Equity | ₹69.62 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹63.44 Cr | 3.08% |
| Grasim Industries Ltd | Equity | ₹55.52 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹53.98 Cr | 2.62% |
| Mahindra & Mahindra Ltd | Equity | ₹51.62 Cr | 2.51% |
| Bharti Airtel Ltd | Equity | ₹48.41 Cr | 2.35% |
| Eternal Ltd | Equity | ₹48.19 Cr | 2.34% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹47.82 Cr | 2.32% |
| BSE Ltd | Equity | ₹46.73 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹46.7 Cr | 2.27% |
| IndusInd Bank Ltd | Equity | ₹45.72 Cr | 2.22% |
| Cummins India Ltd | Equity | ₹41.19 Cr | 2.00% |
| NTPC Ltd | Equity | ₹40.91 Cr | 1.99% |
| Aether Industries Ltd | Equity | ₹38.86 Cr | 1.89% |
| One97 Communications Ltd | Equity | ₹36.33 Cr | 1.77% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.03 Cr | 1.75% |
| Jindal Steel Ltd | Equity | ₹33.91 Cr | 1.65% |
| Solar Industries India Ltd | Equity | ₹32.78 Cr | 1.59% |
| CG Power & Industrial Solutions Ltd | Equity | ₹31.1 Cr | 1.51% |
| PTC Industries Ltd | Equity | ₹30.18 Cr | 1.47% |
| Aarti Industries Ltd | Equity | ₹29.95 Cr | 1.46% |
| Mankind Pharma Ltd | Equity | ₹29.89 Cr | 1.45% |
| Vishal Mega Mart Ltd | Equity | ₹29.61 Cr | 1.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹28.61 Cr | 1.39% |
| Delhivery Ltd | Equity | ₹26.23 Cr | 1.27% |
| Asian Paints Ltd | Equity | ₹24.92 Cr | 1.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.62 Cr | 1.20% |
| Anthem Biosciences Ltd | Equity | ₹24.43 Cr | 1.19% |
| Hyundai Motor India Ltd | Equity | ₹22.99 Cr | 1.12% |
| Coforge Ltd | Equity | ₹22.86 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.82 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.75 Cr | 1.11% |
| Endurance Technologies Ltd | Equity | ₹22 Cr | 1.07% |
| RBL Bank Ltd | Equity | ₹21.69 Cr | 1.05% |
| Jyoti CNC Automation Ltd | Equity | ₹21.67 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹20.95 Cr | 1.02% |
| RHI Magnesita India Ltd | Equity | ₹20.48 Cr | 0.99% |
| Bosch Ltd | Equity | ₹20.15 Cr | 0.98% |
| ITC Ltd | Equity | ₹20.01 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹19.93 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹19.93 Cr | 0.97% |
| Hindustan Zinc Ltd | Equity | ₹19.34 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹19.26 Cr | 0.94% |
| Titagarh Rail Systems Ltd | Equity | ₹19.26 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹18.47 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹18.11 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹17.75 Cr | 0.86% |
| Infosys Ltd | Equity | ₹17.39 Cr | 0.84% |
| City Union Bank Ltd | Equity | ₹16.57 Cr | 0.81% |
| HDFC Asset Management Co Ltd | Equity | ₹16.55 Cr | 0.80% |
| Welspun Corp Ltd | Equity | ₹16.3 Cr | 0.79% |
| Hindustan Copper Ltd | Equity | ₹16.27 Cr | 0.79% |
| Brigade Enterprises Ltd | Equity | ₹16.2 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹16.16 Cr | 0.78% |
| PI Industries Ltd | Equity | ₹15.51 Cr | 0.75% |
| Bandhan Bank Ltd | Equity | ₹15.45 Cr | 0.75% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.01 Cr | 0.73% |
| Jubilant Foodworks Ltd | Equity | ₹14.64 Cr | 0.71% |
| Mphasis Ltd | Equity | ₹14.56 Cr | 0.71% |
| Page Industries Ltd | Equity | ₹14.51 Cr | 0.70% |
| HealthCare Global Enterprises Ltd | Equity | ₹14.4 Cr | 0.70% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.63 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹13.5 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹13.1 Cr | 0.64% |
| Corona Remedies Ltd | Equity | ₹13.08 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.04 Cr | 0.63% |
| Chalet Hotels Ltd | Equity | ₹12.95 Cr | 0.63% |
| Minda Corp Ltd | Equity | ₹12.3 Cr | 0.60% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.76 Cr | 0.57% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.48% |
| Pine Labs Ltd | Equity | ₹8.92 Cr | 0.43% |
| Sapphire Foods India Ltd | Equity | ₹8.29 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹7.35 Cr | 0.36% |
| Aditya Birla Real Estate Ltd | Equity | ₹7.27 Cr | 0.35% |
| SJS Enterprises Ltd | Equity | ₹5.57 Cr | 0.27% |
| AAVAS Financiers Ltd | Equity | ₹5.36 Cr | 0.26% |
| Swiggy Ltd | Equity | ₹4.52 Cr | 0.22% |
| Bank Nifty Index 53500 Call June 2026 Option | Equity Index - Option (Call) | ₹2.49 Cr | 0.12% |
| Nifty 24100 Put June 2026 Option | Equity Index - Option (Put) | ₹1.04 Cr | 0.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.28 Cr | 0.01% |
| Bank Nifty Index 55100 Call June 2026 Option | Equity Index - Option (Call) | ₹0.07 Cr | 0.00% |
Large Cap Stocks
50.57%
Mid Cap Stocks
23.28%
Small Cap Stocks
22.67%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹515.46 Cr | 25.04% |
| Industrials | ₹359.02 Cr | 17.44% |
| Basic Materials | ₹331.26 Cr | 16.09% |
| Consumer Cyclical | ₹324.3 Cr | 15.76% |
| Technology | ₹117.8 Cr | 5.72% |
| Healthcare | ₹104.61 Cr | 5.08% |
| Energy | ₹69.44 Cr | 3.37% |
| Consumer Defensive | ₹51.98 Cr | 2.53% |
| Communication Services | ₹48.41 Cr | 2.35% |
| Utilities | ₹40.91 Cr | 1.99% |
| Real Estate | ₹23.47 Cr | 1.14% |
Standard Deviation
This fund
15.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since February 2023
ISIN INF846K016N4 | Expense Ratio 0.91% | Exit Load 1.00% | Fund Size ₹2,058 Cr | Age 3 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments