
EquityIndex FundsVery High Risk
Direct
NAV (04-Feb-26)
Returns (Since Inception)
Fund Size
₹2,019 Cr
Expense Ratio
0.21%
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
+9.65%
— (Cat Avg.)
3 Years
+15.21%
— (Cat Avg.)
5 Years
+12.96%
— (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
| Equity | ₹2,020.4 Cr | 100.05% |
| Others | ₹-1.1 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹215.32 Cr | 10.66% |
| Reliance Industries Ltd | Equity | ₹150.63 Cr | 7.46% |
| ICICI Bank Ltd | Equity | ₹136.27 Cr | 6.75% |
| Bharti Airtel Ltd | Equity | ₹83.35 Cr | 4.13% |
| Infosys Ltd | Equity | ₹80.38 Cr | 3.98% |
| Larsen & Toubro Ltd | Equity | ₹68.13 Cr | 3.37% |
| State Bank of India | Equity | ₹57.89 Cr | 2.87% |
| ITC Ltd | Equity | ₹55.24 Cr | 2.74% |
| Axis Bank Ltd | Equity | ₹51.73 Cr | 2.56% |
| Mahindra & Mahindra Ltd | Equity | ₹46.78 Cr | 2.32% |
| Tata Consultancy Services Ltd | Equity | ₹46.6 Cr | 2.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹46.06 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹37.21 Cr | 1.84% |
| Maruti Suzuki India Ltd | Equity | ₹31.17 Cr | 1.54% |
| Hindustan Unilever Ltd | Equity | ₹29.25 Cr | 1.45% |
| Eternal Ltd | Equity | ₹28.38 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.78 Cr | 1.28% |
| HCL Technologies Ltd | Equity | ₹24.33 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹23.79 Cr | 1.18% |
| NTPC Ltd | Equity | ₹22.24 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹21.2 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹20.32 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹19.91 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹19.75 Cr | 0.98% |
| Hindalco Industries Ltd | Equity | ₹18.25 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹17.72 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹17.04 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹16.58 Cr | 0.82% |
| InterGlobe Aviation Ltd | Equity | ₹16.26 Cr | 0.80% |
| JSW Steel Ltd | Equity | ₹15.45 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹15.32 Cr | 0.76% |
| Bajaj Auto Ltd | Equity | ₹14.65 Cr | 0.73% |
| Vedanta Ltd | Equity | ₹14.6 Cr | 0.72% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.45 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹14.38 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹14.23 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹13.71 Cr | 0.68% |
| Trent Ltd | Equity | ₹13.46 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹13.27 Cr | 0.66% |
| Nestle India Ltd | Equity | ₹13.09 Cr | 0.65% |
| SBI Life Insurance Co Ltd | Equity | ₹12.98 Cr | 0.64% |
| Coal India Ltd | Equity | ₹12.83 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹12.4 Cr | 0.61% |
| Cipla Ltd | Equity | ₹12.09 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.86 Cr | 0.59% |
| Divi's Laboratories Ltd | Equity | ₹11.5 Cr | 0.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.43 Cr | 0.57% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.06 Cr | 0.55% |
| Tata Consumer Products Ltd | Equity | ₹11.03 Cr | 0.55% |
| Dr Reddy's Laboratories Ltd | Equity | ₹11 Cr | 0.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.89 Cr | 0.54% |
| Wipro Ltd | Equity | ₹10.68 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.59 Cr | 0.52% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.2 Cr | 0.51% |
| Britannia Industries Ltd | Equity | ₹10.08 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.06 Cr | 0.50% |
| Varun Beverages Ltd | Equity | ₹9.44 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹9.22 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹9.06 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹8.86 Cr | 0.44% |
| Adani Enterprises Ltd | Equity | ₹8.3 Cr | 0.41% |
| Adani Power Ltd | Equity | ₹8.02 Cr | 0.40% |
| LTIMindtree Ltd | Equity | ₹7.97 Cr | 0.39% |
| Avenue Supermarts Ltd | Equity | ₹7.92 Cr | 0.39% |
| Bank of Baroda | Equity | ₹7.72 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹7.49 Cr | 0.37% |
| Canara Bank | Equity | ₹7.43 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹7.34 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹7.3 Cr | 0.36% |
| Godrej Consumer Products Ltd | Equity | ₹6.94 Cr | 0.34% |
| Bajaj Holdings and Investment Ltd | Equity | ₹6.94 Cr | 0.34% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.71 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹6.61 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹6.48 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.33 Cr | 0.31% |
| REC Ltd | Equity | ₹6.31 Cr | 0.31% |
| DLF Ltd | Equity | ₹6.23 Cr | 0.31% |
| Punjab National Bank | Equity | ₹6.02 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹6.01 Cr | 0.30% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.72 Cr | 0.28% |
| Jindal Steel Ltd | Equity | ₹5.61 Cr | 0.28% |
| Havells India Ltd | Equity | ₹5.12 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹5.06 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹5.05 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹4.83 Cr | 0.24% |
| Hyundai Motor India Ltd | Equity | ₹4.66 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹4.44 Cr | 0.22% |
| Bosch Ltd | Equity | ₹4.39 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹4.21 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹4.18 Cr | 0.21% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.87 Cr | 0.19% |
| Siemens Ltd | Equity | ₹3.86 Cr | 0.19% |
| ABB India Ltd | Equity | ₹3.78 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹3.72 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹3.62 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹3.26 Cr | 0.16% |
| Siemens Energy India Ltd | Equity | ₹3.2 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.13 Cr | 0.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.78 Cr | 0.14% |
| Life Insurance Corporation of India | Equity | ₹2.69 Cr | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.67 Cr | 0.13% |
| Bajaj Housing Finance Ltd | Equity | ₹1.21 Cr | 0.06% |
| Kwality Walls (India) Limited | Equity | ₹0.51 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.01% |
Large Cap Stocks
97.53%
Mid Cap Stocks
2.49%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹684.57 Cr | 33.90% |
| Consumer Cyclical | ₹221.51 Cr | 10.97% |
| Energy | ₹204.48 Cr | 10.13% |
| Technology | ₹184.34 Cr | 9.13% |
| Industrials | ₹152.79 Cr | 7.57% |
| Basic Materials | ₹152.35 Cr | 7.54% |
| Consumer Defensive | ₹148.99 Cr | 7.38% |
| Communication Services | ₹90.69 Cr | 4.49% |
| Healthcare | ₹90.47 Cr | 4.48% |
| Utilities | ₹79.29 Cr | 3.93% |
| Real Estate | ₹10.41 Cr | 0.52% |
Standard Deviation
This fund
12.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2023
ISIN INF846K01S29 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹2,019 Cr | Age 6 years 3 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
₹3,61,213 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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