
EquityIndex FundsLow Risk
Regular
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹566 Cr
Expense Ratio
1.01%
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
+9.66%
— (Cat Avg.)
3 Years
+22.65%
— (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
| Equity | ₹564.33 Cr | 99.72% |
| Others | ₹1.58 Cr | 0.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹32.36 Cr | 5.72% |
| Hero MotoCorp Ltd | Equity | ₹19.39 Cr | 3.43% |
| The Federal Bank Ltd | Equity | ₹18.84 Cr | 3.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.99 Cr | 3.18% |
| Lupin Ltd | Equity | ₹16.56 Cr | 2.93% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.97 Cr | 2.82% |
| Persistent Systems Ltd | Equity | ₹15.66 Cr | 2.77% |
| IndusInd Bank Ltd | Equity | ₹14.62 Cr | 2.58% |
| PB Fintech Ltd | Equity | ₹14.35 Cr | 2.54% |
| Suzlon Energy Ltd | Equity | ₹14.17 Cr | 2.50% |
| AU Small Finance Bank Ltd | Equity | ₹14.06 Cr | 2.49% |
| Bharat Forge Ltd | Equity | ₹13.17 Cr | 2.33% |
| Ashok Leyland Ltd | Equity | ₹13.01 Cr | 2.30% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.24 Cr | 2.16% |
| Fortis Healthcare Ltd | Equity | ₹12.23 Cr | 2.16% |
| One97 Communications Ltd | Equity | ₹11.9 Cr | 2.10% |
| Dixon Technologies (India) Ltd | Equity | ₹11.78 Cr | 2.08% |
| Max Financial Services Ltd | Equity | ₹11.63 Cr | 2.06% |
| IDFC First Bank Ltd | Equity | ₹11.5 Cr | 2.03% |
| Marico Ltd | Equity | ₹11.46 Cr | 2.02% |
| Laurus Labs Ltd | Equity | ₹11.4 Cr | 2.01% |
| Coforge Ltd | Equity | ₹11.05 Cr | 1.95% |
| Info Edge (India) Ltd | Equity | ₹10.91 Cr | 1.93% |
| Aurobindo Pharma Ltd | Equity | ₹10.76 Cr | 1.90% |
| Polycab India Ltd | Equity | ₹10.66 Cr | 1.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.54 Cr | 1.86% |
| Swiggy Ltd | Equity | ₹10.53 Cr | 1.86% |
| SRF Ltd | Equity | ₹10.41 Cr | 1.84% |
| APL Apollo Tubes Ltd | Equity | ₹10.37 Cr | 1.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.48 Cr | 1.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.47 Cr | 1.67% |
| UPL Ltd | Equity | ₹9.37 Cr | 1.66% |
| Alkem Laboratories Ltd | Equity | ₹9.15 Cr | 1.62% |
| Yes Bank Ltd | Equity | ₹8.91 Cr | 1.57% |
| GMR Airports Ltd | Equity | ₹8.9 Cr | 1.57% |
| Havells India Ltd | Equity | ₹8.86 Cr | 1.57% |
| Waaree Energies Ltd | Equity | ₹8.79 Cr | 1.55% |
| Phoenix Mills Ltd | Equity | ₹8.27 Cr | 1.46% |
| Mphasis Ltd | Equity | ₹7.99 Cr | 1.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.91 Cr | 1.40% |
| NMDC Ltd | Equity | ₹7.75 Cr | 1.37% |
| Oil India Ltd | Equity | ₹7.63 Cr | 1.35% |
| Dabur India Ltd | Equity | ₹7.13 Cr | 1.26% |
| Supreme Industries Ltd | Equity | ₹7.1 Cr | 1.25% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.93 Cr | 1.22% |
| NHPC Ltd | Equity | ₹6.86 Cr | 1.21% |
| Mankind Pharma Ltd | Equity | ₹6.67 Cr | 1.18% |
| Godrej Properties Ltd | Equity | ₹6.44 Cr | 1.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.6 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹5.59 Cr | 0.99% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.63 Cr | 0.82% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.04 Cr | 0.54% |
Large Cap Stocks
5.31%
Mid Cap Stocks
94.41%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162.12 Cr | 28.65% |
| Industrials | ₹91.57 Cr | 16.18% |
| Technology | ₹67.16 Cr | 11.87% |
| Healthcare | ₹66.77 Cr | 11.80% |
| Consumer Cyclical | ₹52.57 Cr | 9.29% |
| Basic Materials | ₹27.49 Cr | 4.86% |
| Communication Services | ₹26.88 Cr | 4.75% |
| Consumer Defensive | ₹25.52 Cr | 4.51% |
| Real Estate | ₹20.3 Cr | 3.59% |
| Energy | ₹17.1 Cr | 3.02% |
| Utilities | ₹6.86 Cr | 1.21% |
Standard Deviation
This fund
18.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2026
Since March 2026
ISIN INF846K012I3 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹566 Cr | Age 4 years 1 month | 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
₹3,22,682 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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