
EquityIndex FundsLow Risk
Regular
NAV (30-Sep-26)
Returns (Since Inception)
Fund Size
₹772 Cr
Expense Ratio
1.10%
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
+6.25%
— (Cat Avg.)
3 Years
+12.94%
— (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
| Equity | ₹771.64 Cr | 100.02% |
| Others | ₹-0.13 Cr | -0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹43.73 Cr | 5.67% |
| The Federal Bank Ltd | Equity | ₹28.66 Cr | 3.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.28 Cr | 3.67% |
| Laurus Labs Ltd | Equity | ₹24.29 Cr | 3.15% |
| One97 Communications Ltd | Equity | ₹23.57 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹23.07 Cr | 2.99% |
| Coforge Ltd | Equity | ₹22.53 Cr | 2.92% |
| IndusInd Bank Ltd | Equity | ₹21.83 Cr | 2.83% |
| PB Fintech Ltd | Equity | ₹21.15 Cr | 2.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.04 Cr | 2.73% |
| Dixon Technologies (India) Ltd | Equity | ₹20.09 Cr | 2.60% |
| AU Small Finance Bank Ltd | Equity | ₹20.05 Cr | 2.60% |
| Persistent Systems Ltd | Equity | ₹19.82 Cr | 2.57% |
| Suzlon Energy Ltd | Equity | ₹18.84 Cr | 2.44% |
| IDFC First Bank Ltd | Equity | ₹18.6 Cr | 2.41% |
| Bharat Forge Ltd | Equity | ₹18.29 Cr | 2.37% |
| Lupin Ltd | Equity | ₹17.33 Cr | 2.25% |
| Polycab India Ltd | Equity | ₹16.47 Cr | 2.13% |
| Info Edge (India) Ltd | Equity | ₹16.39 Cr | 2.12% |
| Ashok Leyland Ltd | Equity | ₹16.39 Cr | 2.12% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.33 Cr | 2.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.59 Cr | 2.02% |
| Aurobindo Pharma Ltd | Equity | ₹15.5 Cr | 2.01% |
| Fortis Healthcare Ltd | Equity | ₹15.41 Cr | 2.00% |
| Marico Ltd | Equity | ₹14.15 Cr | 1.83% |
| Max Financial Services Ltd | Equity | ₹13.6 Cr | 1.76% |
| APL Apollo Tubes Ltd | Equity | ₹13.2 Cr | 1.71% |
| Yes Bank Ltd | Equity | ₹13.07 Cr | 1.69% |
| Swiggy Ltd | Equity | ₹13.04 Cr | 1.69% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.42 Cr | 1.61% |
| SRF Ltd | Equity | ₹12.12 Cr | 1.57% |
| Phoenix Mills Ltd | Equity | ₹11.56 Cr | 1.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.45 Cr | 1.48% |
| GMR Airports Ltd | Equity | ₹10.87 Cr | 1.41% |
| Mphasis Ltd | Equity | ₹10.48 Cr | 1.36% |
| UPL Ltd | Equity | ₹10.28 Cr | 1.33% |
| Havells India Ltd | Equity | ₹10.22 Cr | 1.32% |
| Alkem Laboratories Ltd | Equity | ₹10.17 Cr | 1.32% |
| NMDC Ltd | Equity | ₹9.94 Cr | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.68 Cr | 1.26% |
| NHPC Ltd | Equity | ₹9.43 Cr | 1.22% |
| Prestige Estates Projects Ltd | Equity | ₹8.98 Cr | 1.16% |
| Mankind Pharma Ltd | Equity | ₹8.93 Cr | 1.16% |
| Godrej Properties Ltd | Equity | ₹8.88 Cr | 1.15% |
| Oil India Ltd | Equity | ₹8.59 Cr | 1.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹8.15 Cr | 1.06% |
| Waaree Energies Ltd | Equity | ₹8.13 Cr | 1.05% |
| Supreme Industries Ltd | Equity | ₹7.47 Cr | 0.97% |
| Dabur India Ltd | Equity | ₹7.33 Cr | 0.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.23 Cr | 0.81% |
| Net Receivables / (Payables) | Cash | ₹-1.75 Cr | 0.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.62 Cr | 0.21% |
Large Cap Stocks
12.65%
Mid Cap Stocks
87.37%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.63 Cr | 29.50% |
| Industrials | ₹141.4 Cr | 18.33% |
| Technology | ₹104.61 Cr | 13.56% |
| Healthcare | ₹91.62 Cr | 11.88% |
| Consumer Cyclical | ₹51.71 Cr | 6.70% |
| Basic Materials | ₹33.42 Cr | 4.33% |
| Communication Services | ₹32.72 Cr | 4.24% |
| Consumer Defensive | ₹29.64 Cr | 3.84% |
| Real Estate | ₹29.43 Cr | 3.81% |
| Energy | ₹20.04 Cr | 2.60% |
| Utilities | ₹9.43 Cr | 1.22% |
Standard Deviation
This fund
18.37%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K012I3 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹772 Cr | Age 4 years 6 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
₹4,02,292 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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