
EquityIndex FundsVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹799 Cr
Expense Ratio
0.42%
ISIN
INF846K016D5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
03 Dec 2021
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
+2.79%
— (Cat Avg.)
3 Years
+11.96%
— (Cat Avg.)
Since Inception
+8.92%
— (Cat Avg.)
| Equity | ₹795.36 Cr | 99.53% |
| Others | ₹3.8 Cr | 0.47% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹87.08 Cr | 10.90% |
| Reliance Industries Ltd | Equity | ₹70.6 Cr | 8.83% |
| ICICI Bank Ltd | Equity | ₹67.06 Cr | 8.39% |
| Bharti Airtel Ltd | Equity | ₹42.55 Cr | 5.32% |
| Infosys Ltd | Equity | ₹34.1 Cr | 4.27% |
| Larsen & Toubro Ltd | Equity | ₹32 Cr | 4.00% |
| State Bank of India | Equity | ₹31.62 Cr | 3.96% |
| Axis Bank Ltd | Equity | ₹25.91 Cr | 3.24% |
| ITC Ltd | Equity | ₹21.57 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹20.54 Cr | 2.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹20.24 Cr | 2.53% |
| Tata Consultancy Services Ltd | Equity | ₹18.74 Cr | 2.34% |
| Bajaj Finance Ltd | Equity | ₹16.68 Cr | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.47 Cr | 1.81% |
| Hindustan Unilever Ltd | Equity | ₹14.18 Cr | 1.77% |
| NTPC Ltd | Equity | ₹13.67 Cr | 1.71% |
| Eternal Ltd | Equity | ₹12.79 Cr | 1.60% |
| Titan Co Ltd | Equity | ₹12.68 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹12.56 Cr | 1.57% |
| Tata Steel Ltd | Equity | ₹12.28 Cr | 1.54% |
| Bharat Electronics Ltd | Equity | ₹11.16 Cr | 1.40% |
| HCL Technologies Ltd | Equity | ₹10.96 Cr | 1.37% |
| Power Grid Corp Of India Ltd | Equity | ₹10.38 Cr | 1.30% |
| Hindalco Industries Ltd | Equity | ₹9.91 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹9.85 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹9.45 Cr | 1.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.85 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.56 Cr | 1.07% |
| JSW Steel Ltd | Equity | ₹8.15 Cr | 1.02% |
| Coal India Ltd | Equity | ₹7.96 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹7.56 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹7.54 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹7.52 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.47 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹7.33 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹7.01 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹6.94 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹6.83 Cr | 0.85% |
| Nestle India Ltd | Equity | ₹6.55 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹6.21 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.95 Cr | 0.74% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.94 Cr | 0.74% |
| Jio Financial Services Ltd | Equity | ₹5.71 Cr | 0.72% |
| Trent Ltd | Equity | ₹5.69 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.56 Cr | 0.70% |
| Cipla Ltd | Equity | ₹5.36 Cr | 0.67% |
| Tata Consumer Products Ltd | Equity | ₹5.14 Cr | 0.64% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.05 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.94 Cr | 0.62% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹4.82 Cr | 0.60% |
| Wipro Ltd | Equity | ₹4.11 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹3.51 Cr | 0.44% |
Large Cap Stocks
99.53%
Mid Cap Stocks
--
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹282.22 Cr | 35.31% |
| Energy | ₹90.63 Cr | 11.34% |
| Consumer Cyclical | ₹83.61 Cr | 10.46% |
| Technology | ₹74.74 Cr | 9.35% |
| Industrials | ₹57.57 Cr | 7.20% |
| Basic Materials | ₹55.28 Cr | 6.92% |
| Consumer Defensive | ₹47.44 Cr | 5.94% |
| Communication Services | ₹42.55 Cr | 5.32% |
| Healthcare | ₹37.27 Cr | 4.66% |
| Utilities | ₹24.05 Cr | 3.01% |
Standard Deviation
This fund
13.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K016D5 | Expense Ratio 0.42% | Exit Load No Charges | Fund Size ₹799 Cr | Age 4 years 4 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 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

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