
EquityIndex FundsLow Risk
Regular
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹732 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
+1.17%
— (Cat Avg.)
3 Years
+12.73%
— (Cat Avg.)
Since Inception
+16.39%
— (Cat Avg.)
| Equity | ₹732.44 Cr | 100.13% |
| Others | ₹-0.92 Cr | -0.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹28.67 Cr | 3.92% |
| The Federal Bank Ltd | Equity | ₹26.7 Cr | 3.65% |
| Laurus Labs Ltd | Equity | ₹26.26 Cr | 3.59% |
| One97 Communications Ltd | Equity | ₹24.61 Cr | 3.36% |
| Hero MotoCorp Ltd | Equity | ₹23.17 Cr | 3.17% |
| Indian Hotels Co Ltd | Equity | ₹21.79 Cr | 2.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.62 Cr | 2.82% |
| IndusInd Bank Ltd | Equity | ₹20.22 Cr | 2.76% |
| AU Small Finance Bank Ltd | Equity | ₹20.01 Cr | 2.73% |
| Persistent Systems Ltd | Equity | ₹19.56 Cr | 2.67% |
| Dixon Technologies (India) Ltd | Equity | ₹18.58 Cr | 2.54% |
| IDFC First Bank Ltd | Equity | ₹18.42 Cr | 2.52% |
| Bharat Forge Ltd | Equity | ₹18.23 Cr | 2.49% |
| GE Vernova T&D India Ltd | Equity | ₹17.73 Cr | 2.42% |
| Lupin Ltd | Equity | ₹16.8 Cr | 2.30% |
| Suzlon Energy Ltd | Equity | ₹16.36 Cr | 2.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.36 Cr | 2.24% |
| Info Edge (India) Ltd | Equity | ₹16.09 Cr | 2.20% |
| Aurobindo Pharma Ltd | Equity | ₹15.74 Cr | 2.15% |
| Ashok Leyland Ltd | Equity | ₹15.03 Cr | 2.05% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.92 Cr | 2.04% |
| Marico Ltd | Equity | ₹14.19 Cr | 1.94% |
| Fortis Healthcare Ltd | Equity | ₹13.66 Cr | 1.87% |
| United Spirits Ltd | Equity | ₹13.62 Cr | 1.86% |
| APL Apollo Tubes Ltd | Equity | ₹13.58 Cr | 1.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.19 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹12.86 Cr | 1.76% |
| Swiggy Ltd | Equity | ₹12.8 Cr | 1.75% |
| REC Ltd | Equity | ₹12.72 Cr | 1.74% |
| Yes Bank Ltd | Equity | ₹12.53 Cr | 1.71% |
| Max Financial Services Ltd | Equity | ₹12.41 Cr | 1.70% |
| Phoenix Mills Ltd | Equity | ₹12.31 Cr | 1.68% |
| SRF Ltd | Equity | ₹12.23 Cr | 1.67% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹11.97 Cr | 1.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.46 Cr | 1.57% |
| GMR Airports Ltd | Equity | ₹11.25 Cr | 1.54% |
| National Aluminium Co Ltd | Equity | ₹10.41 Cr | 1.42% |
| JSW Energy Ltd | Equity | ₹10.33 Cr | 1.41% |
| UPL Ltd | Equity | ₹10.31 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹9.66 Cr | 1.32% |
| Vishal Mega Mart Ltd | Equity | ₹9.64 Cr | 1.32% |
| NHPC Ltd | Equity | ₹9.35 Cr | 1.28% |
| Net Receivables / (Payables) | Cash | ₹-9.16 Cr | 1.25% |
| NMDC Ltd | Equity | ₹9.01 Cr | 1.23% |
| Havells India Ltd | Equity | ₹8.72 Cr | 1.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹8.63 Cr | 1.18% |
| Prestige Estates Projects Ltd | Equity | ₹8.51 Cr | 1.16% |
| Oil India Ltd | Equity | ₹8.33 Cr | 1.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.24 Cr | 1.13% |
| Waaree Energies Ltd | Equity | ₹7.76 Cr | 1.06% |
| Dabur India Ltd | Equity | ₹7.64 Cr | 1.04% |
| Godrej Properties Ltd | Equity | ₹7.5 Cr | 1.03% |
Large Cap Stocks
5.05%
Mid Cap Stocks
95.07%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹177.72 Cr | 24.29% |
| Industrials | ₹128.79 Cr | 17.61% |
| Healthcare | ₹94.1 Cr | 12.86% |
| Consumer Cyclical | ₹82.32 Cr | 11.25% |
| Technology | ₹70.51 Cr | 9.64% |
| Basic Materials | ₹43.31 Cr | 5.92% |
| Consumer Defensive | ₹35.45 Cr | 4.85% |
| Communication Services | ₹32.46 Cr | 4.44% |
| Real Estate | ₹28.33 Cr | 3.87% |
| Energy | ₹19.79 Cr | 2.71% |
| Utilities | ₹19.67 Cr | 2.69% |
Standard Deviation
This fund
19.11%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
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 ₹732 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

Download Dezerv App
Track and monitor all
your investments