
EquityEquity - OtherVery High Risk
Regular
NAV (29-Jan-26)
Returns (Since Inception)
Fund Size
₹2,213 Cr
Expense Ratio
2.05%
ISIN
INF846K019N8
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
+7.93%
— (Cat Avg.)
Since Inception
+18.19%
— (Cat Avg.)
| Equity | ₹2,164.61 Cr | 97.82% |
| Others | ₹47.98 Cr | 2.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹145.25 Cr | 6.56% |
| HDFC Bank Ltd | Equity | ₹89.24 Cr | 4.03% |
| Infosys Ltd | Equity | ₹77.38 Cr | 3.50% |
| Larsen & Toubro Ltd | Equity | ₹74.77 Cr | 3.38% |
| UltraTech Cement Ltd | Equity | ₹70.44 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹58.57 Cr | 2.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹57.86 Cr | 2.61% |
| State Bank of India | Equity | ₹57.1 Cr | 2.58% |
| Shriram Finance Ltd | Equity | ₹54.95 Cr | 2.48% |
| Mahindra & Mahindra Ltd | Equity | ₹49.46 Cr | 2.24% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.61 Cr | 2.02% |
| GE Vernova T&D India Ltd | Equity | ₹43.66 Cr | 1.97% |
| Hindustan Unilever Ltd | Equity | ₹39.18 Cr | 1.77% |
| Vedanta Ltd | Equity | ₹36.41 Cr | 1.65% |
| Jyoti CNC Automation Ltd | Equity | ₹35.97 Cr | 1.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹35.27 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹35.11 Cr | 1.59% |
| Hindustan Copper Ltd | Equity | ₹34.31 Cr | 1.55% |
| PTC Industries Ltd | Equity | ₹34.04 Cr | 1.54% |
| RHI Magnesita India Ltd | Equity | ₹33.46 Cr | 1.51% |
| Vishal Mega Mart Ltd | Equity | ₹33.16 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹31.06 Cr | 1.40% |
| Aether Industries Ltd | Equity | ₹31.01 Cr | 1.40% |
| BSE Ltd | Equity | ₹29.67 Cr | 1.34% |
| One97 Communications Ltd | Equity | ₹29.04 Cr | 1.31% |
| Mankind Pharma Ltd | Equity | ₹27.63 Cr | 1.25% |
| Hyundai Motor India Ltd | Equity | ₹27.46 Cr | 1.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.26 Cr | 1.23% |
| REC Ltd | Equity | ₹25.6 Cr | 1.16% |
| Endurance Technologies Ltd | Equity | ₹25.16 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹24.71 Cr | 1.12% |
| City Union Bank Ltd | Equity | ₹23.42 Cr | 1.06% |
| Delhivery Ltd | Equity | ₹23.42 Cr | 1.06% |
| Bajaj Finserv Ltd | Equity | ₹22.79 Cr | 1.03% |
| Trent Ltd | Equity | ₹22.53 Cr | 1.02% |
| Ambuja Cements Ltd | Equity | ₹22.5 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹22.01 Cr | 0.99% |
| Brigade Enterprises Ltd | Equity | ₹21.98 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹21.76 Cr | 0.98% |
| Info Edge (India) Ltd | Equity | ₹21.32 Cr | 0.96% |
| Eternal Ltd | Equity | ₹21.3 Cr | 0.96% |
| Titagarh Rail Systems Ltd | Equity | ₹20.79 Cr | 0.94% |
| Varun Beverages Ltd | Equity | ₹20.5 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹20.05 Cr | 0.91% |
| RBL Bank Ltd | Equity | ₹19.86 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.59 Cr | 0.89% |
| Ashok Leyland Ltd | Equity | ₹19.54 Cr | 0.88% |
| Jindal Steel Ltd | Equity | ₹19.37 Cr | 0.88% |
| L&T Finance Ltd | Equity | ₹19.23 Cr | 0.87% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.01 Cr | 0.86% |
| K.P.R. Mill Ltd | Equity | ₹18.56 Cr | 0.84% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹18.55 Cr | 0.84% |
| TVS Motor Co Ltd | Equity | ₹18.44 Cr | 0.83% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹17.59 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹17.08 Cr | 0.77% |
| Tenneco Clean Air India Ltd | Equity | ₹15.65 Cr | 0.71% |
| Pine Labs Ltd | Equity | ₹14.77 Cr | 0.67% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹14.55 Cr | 0.66% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹13.77 Cr | 0.62% |
| Samvardhana Motherson International Ltd | Equity | ₹13.67 Cr | 0.62% |
| Arvind Fashions Ltd | Equity | ₹13.24 Cr | 0.60% |
| National Securities Depository Ltd | Equity | ₹12.68 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹12.58 Cr | 0.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.26 Cr | 0.55% |
| Anant Raj Ltd | Equity | ₹12.22 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.99 Cr | 0.54% |
| Gabriel India Ltd | Equity | ₹11.93 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹11.82 Cr | 0.53% |
| Anthem Biosciences Ltd | Equity | ₹11.79 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹11.32 Cr | 0.51% |
| Reliance Industries Ltd | Equity | ₹11.3 Cr | 0.51% |
| Corona Remedies Ltd | Equity | ₹10.81 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹10.42 Cr | 0.47% |
| Tata Capital Ltd | Equity | ₹10.32 Cr | 0.47% |
| Tbill | Bond - Gov't/Treasury | ₹9.9 Cr | 0.45% |
| Aditya Birla Real Estate Ltd | Equity | ₹9.79 Cr | 0.44% |
| Tata Communications Ltd | Equity | ₹8.74 Cr | 0.40% |
| Jyothy Labs Ltd | Equity | ₹7.77 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.7 Cr | 0.35% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-6.53 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.07 Cr | 0.27% |
| Ceigall India Ltd | Equity | ₹4.29 Cr | 0.19% |
| Havells India Ltd | Equity | ₹3.11 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹3.09 Cr | 0.14% |
| Siemens Energy India Ltd | Equity | ₹2.72 Cr | 0.12% |
| Tata Technologies Ltd | Equity | ₹2.11 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.93 Cr | 0.09% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.73 Cr | 0.08% |
| LG Electronics India Ltd | Equity | ₹1.36 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.05% |
| Kwality Walls (India) Limited | Equity | ₹0.68 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.3 Cr | 0.01% |
Large Cap Stocks
58.94%
Mid Cap Stocks
17.47%
Small Cap Stocks
21.39%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹636 Cr | 28.74% |
| Industrials | ₹386.15 Cr | 17.45% |
| Basic Materials | ₹300.97 Cr | 13.60% |
| Consumer Cyclical | ₹299.58 Cr | 13.54% |
| Technology | ₹176.84 Cr | 7.99% |
| Healthcare | ₹141.13 Cr | 6.38% |
| Communication Services | ₹88.63 Cr | 4.01% |
| Consumer Defensive | ₹67.46 Cr | 3.05% |
| Real Estate | ₹43.99 Cr | 1.99% |
| Energy | ₹17.37 Cr | 0.78% |
| Utilities | ₹5.81 Cr | 0.26% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since February 2023
ISIN INF846K019N8 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹2,213 Cr | Age 2 years 11 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
₹3,67,109 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