
EquityIndex FundsLow Risk
Regular
NAV (02-Jun-26)
Returns (Since Inception)
Fund Size
₹650 Cr
Expense Ratio
1.13%
ISIN
INF846K012I3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Mar 2022
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
+6.62%
— (Cat Avg.)
3 Years
+20.72%
— (Cat Avg.)
Since Inception
+18.54%
— (Cat Avg.)
| Equity | ₹650.82 Cr | 100.19% |
| Others | ₹-1.21 Cr | -0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹44.88 Cr | 6.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.87 Cr | 3.52% |
| The Federal Bank Ltd | Equity | ₹21.31 Cr | 3.28% |
| Suzlon Energy Ltd | Equity | ₹20.35 Cr | 3.13% |
| Hero MotoCorp Ltd | Equity | ₹19.97 Cr | 3.07% |
| IndusInd Bank Ltd | Equity | ₹18.2 Cr | 2.80% |
| AU Small Finance Bank Ltd | Equity | ₹17.34 Cr | 2.67% |
| PB Fintech Ltd | Equity | ₹17.13 Cr | 2.64% |
| Lupin Ltd | Equity | ₹16.87 Cr | 2.60% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.01 Cr | 2.46% |
| Persistent Systems Ltd | Equity | ₹15.76 Cr | 2.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.52 Cr | 2.39% |
| Bharat Forge Ltd | Equity | ₹15.13 Cr | 2.33% |
| Fortis Healthcare Ltd | Equity | ₹14.51 Cr | 2.23% |
| Ashok Leyland Ltd | Equity | ₹13.99 Cr | 2.15% |
| IDFC First Bank Ltd | Equity | ₹13.92 Cr | 2.14% |
| One97 Communications Ltd | Equity | ₹13.9 Cr | 2.14% |
| Dixon Technologies (India) Ltd | Equity | ₹13.9 Cr | 2.14% |
| Laurus Labs Ltd | Equity | ₹12.92 Cr | 1.99% |
| Polycab India Ltd | Equity | ₹12.91 Cr | 1.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.9 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹12.69 Cr | 1.95% |
| Marico Ltd | Equity | ₹12.37 Cr | 1.90% |
| Coforge Ltd | Equity | ₹12.12 Cr | 1.87% |
| Aurobindo Pharma Ltd | Equity | ₹11.72 Cr | 1.80% |
| Info Edge (India) Ltd | Equity | ₹11.22 Cr | 1.73% |
| Swiggy Ltd | Equity | ₹11.19 Cr | 1.72% |
| SRF Ltd | Equity | ₹11.03 Cr | 1.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.92 Cr | 1.68% |
| UPL Ltd | Equity | ₹10.86 Cr | 1.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.85 Cr | 1.67% |
| Yes Bank Ltd | Equity | ₹10.56 Cr | 1.63% |
| APL Apollo Tubes Ltd | Equity | ₹10.46 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹10.38 Cr | 1.60% |
| Phoenix Mills Ltd | Equity | ₹9.94 Cr | 1.53% |
| Alkem Laboratories Ltd | Equity | ₹9.53 Cr | 1.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.5 Cr | 1.46% |
| Havells India Ltd | Equity | ₹9.44 Cr | 1.45% |
| NMDC Ltd | Equity | ₹9.42 Cr | 1.45% |
| Mphasis Ltd | Equity | ₹9.09 Cr | 1.40% |
| Waaree Energies Ltd | Equity | ₹9.02 Cr | 1.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.33 Cr | 1.28% |
| Godrej Properties Ltd | Equity | ₹8.24 Cr | 1.27% |
| Oil India Ltd | Equity | ₹8.08 Cr | 1.24% |
| NHPC Ltd | Equity | ₹7.94 Cr | 1.22% |
| Dabur India Ltd | Equity | ₹7.87 Cr | 1.21% |
| Mankind Pharma Ltd | Equity | ₹7.67 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹7.2 Cr | 1.11% |
| Supreme Industries Ltd | Equity | ₹7.04 Cr | 1.08% |
| Net Receivables / (Payables) | Cash | ₹-5.97 Cr | 0.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.76 Cr | 0.73% |
Large Cap Stocks
5.06%
Mid Cap Stocks
95.12%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹197.63 Cr | 30.42% |
| Industrials | ₹110.18 Cr | 16.96% |
| Technology | ₹73.79 Cr | 11.36% |
| Healthcare | ₹73.23 Cr | 11.27% |
| Consumer Cyclical | ₹57.22 Cr | 8.81% |
| Basic Materials | ₹30.74 Cr | 4.73% |
| Consumer Defensive | ₹28.57 Cr | 4.40% |
| Communication Services | ₹27.23 Cr | 4.19% |
| Real Estate | ₹25.38 Cr | 3.91% |
| Energy | ₹18.93 Cr | 2.91% |
| Utilities | ₹7.94 Cr | 1.22% |
Standard Deviation
This fund
18.80%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K012I3 | Expense Ratio 1.13% | Exit Load No Charges | Fund Size ₹650 Cr | Age 4 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Low Risk

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