
EquityIndex FundsVery High Risk
Direct
NAV (02-Sep-26)
Returns (Since Inception)
Fund Size
₹2,099 Cr
Expense Ratio
0.25%
ISIN
INF846K01S29
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Oct 2019
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
+0.11%
— (Cat Avg.)
3 Years
+9.82%
— (Cat Avg.)
5 Years
+8.40%
— (Cat Avg.)
Since Inception
+12.50%
— (Cat Avg.)
| Equity | ₹2,093.47 Cr | 99.74% |
| Others | ₹5.37 Cr | 0.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹175.16 Cr | 8.35% |
| ICICI Bank Ltd | Equity | ₹157.21 Cr | 7.49% |
| Reliance Industries Ltd | Equity | ₹135.08 Cr | 6.44% |
| Bharti Airtel Ltd | Equity | ₹91.68 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹70.48 Cr | 3.36% |
| State Bank of India | Equity | ₹64.93 Cr | 3.09% |
| Infosys Ltd | Equity | ₹60.6 Cr | 2.89% |
| Axis Bank Ltd | Equity | ₹53.98 Cr | 2.57% |
| Bajaj Finance Ltd | Equity | ₹46.76 Cr | 2.23% |
| Mahindra & Mahindra Ltd | Equity | ₹46.39 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.93 Cr | 2.09% |
| ITC Ltd | Equity | ₹41.41 Cr | 1.97% |
| Tata Consultancy Services Ltd | Equity | ₹36.93 Cr | 1.76% |
| Eternal Ltd | Equity | ₹33.43 Cr | 1.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.22 Cr | 1.54% |
| Titan Co Ltd | Equity | ₹30.77 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹28.5 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹28.39 Cr | 1.35% |
| NTPC Ltd | Equity | ₹25.17 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹23.97 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹22.41 Cr | 1.07% |
| HCL Technologies Ltd | Equity | ₹21.71 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹21.57 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹21.53 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹21.24 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹19.68 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹19.51 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹19.13 Cr | 0.91% |
| Asian Paints Ltd | Equity | ₹18.99 Cr | 0.91% |
| JSW Steel Ltd | Equity | ₹18.21 Cr | 0.87% |
| Bajaj Finserv Ltd | Equity | ₹17.96 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹17.9 Cr | 0.85% |
| Grasim Industries Ltd | Equity | ₹17.89 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹16.55 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹16.51 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹16.03 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹15.65 Cr | 0.75% |
| TVS Motor Co Ltd | Equity | ₹15.49 Cr | 0.74% |
| Trent Ltd | Equity | ₹15.29 Cr | 0.73% |
| Coal India Ltd | Equity | ₹15.17 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹14.4 Cr | 0.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.09 Cr | 0.67% |
| Tata Motors Ltd | Equity | ₹13.95 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.48 Cr | 0.64% |
| Adani Power Ltd | Equity | ₹13.41 Cr | 0.64% |
| Adani Enterprises Ltd | Equity | ₹13.28 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹12.93 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹12.86 Cr | 0.61% |
| Cipla Ltd | Equity | ₹12.67 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.5 Cr | 0.60% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.24 Cr | 0.58% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.49 Cr | 0.55% |
| Cummins India Ltd | Equity | ₹11.4 Cr | 0.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.86 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹10.78 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.7 Cr | 0.51% |
| Samvardhana Motherson International Ltd | Equity | ₹10.18 Cr | 0.49% |
| Indian Hotels Co Ltd | Equity | ₹9.92 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.91 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹9.75 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹9.71 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹9.66 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹9.45 Cr | 0.45% |
| Varun Beverages Ltd | Equity | ₹9.25 Cr | 0.44% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.05 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.02 Cr | 0.43% |
| Adani Energy Solutions Ltd | Equity | ₹8.26 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹8.15 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹8.01 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹7.63 Cr | 0.36% |
| Wipro Ltd | Equity | ₹7.6 Cr | 0.36% |
| Bajaj Holdings and Investment Ltd | Equity | ₹7.51 Cr | 0.36% |
| GAIL (India) Ltd | Equity | ₹7.48 Cr | 0.36% |
| REC Ltd | Equity | ₹7.12 Cr | 0.34% |
| Adani Green Energy Ltd | Equity | ₹7.09 Cr | 0.34% |
| Bank of Baroda | Equity | ₹6.88 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹6.85 Cr | 0.33% |
| Solar Industries India Ltd | Equity | ₹6.85 Cr | 0.33% |
| United Spirits Ltd | Equity | ₹6.85 Cr | 0.33% |
| Godrej Consumer Products Ltd | Equity | ₹6.58 Cr | 0.31% |
| DLF Ltd | Equity | ₹6.47 Cr | 0.31% |
| Canara Bank | Equity | ₹6.42 Cr | 0.31% |
| Jindal Steel Ltd | Equity | ₹6.24 Cr | 0.30% |
| LTM Ltd | Equity | ₹6.19 Cr | 0.30% |
| Punjab National Bank | Equity | ₹5.93 Cr | 0.28% |
| ABB India Ltd | Equity | ₹5.84 Cr | 0.28% |
| Bosch Ltd | Equity | ₹5.45 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹5.33 Cr | 0.25% |
| Lodha Developers Ltd | Equity | ₹5.28 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹5.11 Cr | 0.24% |
| Siemens Ltd | Equity | ₹5.08 Cr | 0.24% |
| Union Bank of India | Equity | ₹5.06 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹4.75 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹4.37 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹4.31 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹4.12 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹3.96 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹3.7 Cr | 0.18% |
| Tata Capital Ltd | Equity | ₹2.81 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.77 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.68 Cr | 0.08% |
Large Cap Stocks
96.19%
Mid Cap Stocks
3.55%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹696.59 Cr | 33.19% |
| Consumer Cyclical | ₹260.88 Cr | 12.43% |
| Energy | ₹195.84 Cr | 9.33% |
| Industrials | ₹176.37 Cr | 8.40% |
| Basic Materials | ₹163.16 Cr | 7.77% |
| Technology | ₹149.07 Cr | 7.10% |
| Consumer Defensive | ₹139.33 Cr | 6.64% |
| Healthcare | ₹113.64 Cr | 5.41% |
| Utilities | ₹95.16 Cr | 4.53% |
| Communication Services | ₹91.68 Cr | 4.37% |
| Real Estate | ₹11.74 Cr | 0.56% |
Standard Deviation
This fund
14.39%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K01S29 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹2,099 Cr | Age 6 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹3,86,396 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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