
EquityFocused FundVery High Risk
Regular
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹9,967 Cr
Expense Ratio
1.76%
ISIN
INF846K01CH7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2012
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
+2.68%
+9.76% (Cat Avg.)
3 Years
+11.02%
+15.41% (Cat Avg.)
5 Years
+5.80%
+12.97% (Cat Avg.)
10 Years
+11.72%
+14.05% (Cat Avg.)
Since Inception
+12.49%
— (Cat Avg.)
| Equity | ₹8,836.27 Cr | 88.66% |
| Others | ₹1,130.47 Cr | 11.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1,145.77 Cr | 11.50% |
| ICICI Bank Ltd | Equity | ₹777.48 Cr | 7.80% |
| Eternal Ltd | Equity | ₹563.69 Cr | 5.66% |
| Divi's Laboratories Ltd | Equity | ₹528.76 Cr | 5.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹495.68 Cr | 4.97% |
| HDFC Bank Ltd | Equity | ₹469.2 Cr | 4.71% |
| Bharti Airtel Ltd | Equity | ₹468.41 Cr | 4.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹433.6 Cr | 4.35% |
| Pidilite Industries Ltd | Equity | ₹376.66 Cr | 3.78% |
| Infosys Ltd | Equity | ₹372.02 Cr | 3.73% |
| Bajaj Finance Ltd | Equity | ₹355.31 Cr | 3.56% |
| PB Fintech Ltd | Equity | ₹340.96 Cr | 3.42% |
| Torrent Power Ltd | Equity | ₹335.2 Cr | 3.36% |
| Axis Bank Ltd | Equity | ₹321.92 Cr | 3.23% |
| Apar Industries Ltd | Equity | ₹279.93 Cr | 2.81% |
| InterGlobe Aviation Ltd | Equity | ₹270.96 Cr | 2.72% |
| Cummins India Ltd | Equity | ₹270.3 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹262.18 Cr | 2.63% |
| Mahindra & Mahindra Ltd | Equity | ₹241.2 Cr | 2.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹227.92 Cr | 2.29% |
| Mankind Pharma Ltd | Equity | ₹224.83 Cr | 2.26% |
| State Bank of India | Equity | ₹207.11 Cr | 2.08% |
| Prestige Estates Projects Ltd | Equity | ₹205.93 Cr | 2.07% |
| Hyundai Motor India Ltd | Equity | ₹197.05 Cr | 1.98% |
| United Spirits Ltd | Equity | ₹167.82 Cr | 1.68% |
| CG Power & Industrial Solutions Ltd | Equity | ₹122.51 Cr | 1.23% |
| Trent Ltd | Equity | ₹113.1 Cr | 1.13% |
| Titan Co Ltd | Equity | ₹112.7 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹93.87 Cr | 0.94% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-15.3 Cr | 0.15% |
Large Cap Stocks
73.06%
Mid Cap Stocks
15.60%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,905.57 Cr | 29.15% |
| Industrials | ₹1,265.49 Cr | 12.70% |
| Healthcare | ₹1,249.27 Cr | 12.53% |
| Consumer Cyclical | ₹1,227.74 Cr | 12.32% |
| Communication Services | ₹468.41 Cr | 4.70% |
| Basic Materials | ₹376.66 Cr | 3.78% |
| Technology | ₹372.02 Cr | 3.73% |
| Utilities | ₹335.2 Cr | 3.36% |
| Energy | ₹262.18 Cr | 2.63% |
| Real Estate | ₹205.93 Cr | 2.07% |
| Consumer Defensive | ₹167.82 Cr | 1.68% |
Standard Deviation
This fund
14.48%
Cat. avg.
14.70%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since February 2024
Since March 2024
ISIN INF846K01CH7 | Expense Ratio 1.76% | Exit Load 1.00% | Fund Size ₹9,967 Cr | Age 13 years 9 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
₹3,74,067 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