
EquityIndex FundsVery High Risk
Direct
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹27 Cr
Expense Ratio
0.25%
ISIN
INF194KB1KB4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
23 Sep 2025
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.
Since Inception
-7.14%
— (Cat Avg.)
| Equity | ₹26.67 Cr | 100.00% |
| Others | ₹-0 Cr | -0.00% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1.39 Cr | 5.18% |
| Larsen & Toubro Ltd | Equity | ₹1.31 Cr | 4.89% |
| State Bank of India | Equity | ₹1.31 Cr | 4.87% |
| Bharti Airtel Ltd | Equity | ₹1.25 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹1.25 Cr | 4.65% |
| HDFC Bank Ltd | Equity | ₹1.24 Cr | 4.59% |
| Infosys Ltd | Equity | ₹1.13 Cr | 4.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.8 Cr | 2.97% |
| ITC Ltd | Equity | ₹0.79 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹0.7 Cr | 2.61% |
| Hindustan Unilever Ltd | Equity | ₹0.55 Cr | 2.04% |
| Maruti Suzuki India Ltd | Equity | ₹0.52 Cr | 1.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 1.79% |
| NTPC Ltd | Equity | ₹0.48 Cr | 1.77% |
| Titan Co Ltd | Equity | ₹0.46 Cr | 1.73% |
| Tata Steel Ltd | Equity | ₹0.46 Cr | 1.71% |
| Eternal Ltd | Equity | ₹0.45 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹0.42 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹0.39 Cr | 1.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.36 Cr | 1.33% |
| Hindustan Zinc Ltd | Equity | ₹0.32 Cr | 1.21% |
| Sun TV Network Ltd | Equity | ₹0.32 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.32 Cr | 1.20% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.31 Cr | 1.15% |
| Bajaj Auto Ltd | Equity | ₹0.31 Cr | 1.14% |
| 3M India Ltd | Equity | ₹0.3 Cr | 1.12% |
| Solar Industries India Ltd | Equity | ₹0.3 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹0.29 Cr | 1.10% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 1.09% |
| InterGlobe Aviation Ltd | Equity | ₹0.28 Cr | 1.06% |
| Pidilite Industries Ltd | Equity | ₹0.28 Cr | 1.05% |
| Rail Vikas Nigam Ltd | Equity | ₹0.28 Cr | 1.05% |
| Asian Paints Ltd | Equity | ₹0.28 Cr | 1.05% |
| Grasim Industries Ltd | Equity | ₹0.28 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹0.28 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 1.03% |
| Havells India Ltd | Equity | ₹0.28 Cr | 1.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 1.02% |
| Container Corporation of India Ltd | Equity | ₹0.27 Cr | 1.01% |
| Adani Enterprises Ltd | Equity | ₹0.27 Cr | 1.00% |
| Trent Ltd | Equity | ₹0.27 Cr | 0.99% |
| PVR INOX Ltd | Equity | ₹0.27 Cr | 0.99% |
| Bharti Hexacom Ltd | Equity | ₹0.26 Cr | 0.98% |
| Godrej Industries Ltd | Equity | ₹0.26 Cr | 0.98% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.98% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹0.26 Cr | 0.96% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.26 Cr | 0.96% |
| Trident Ltd | Equity | ₹0.26 Cr | 0.95% |
| K.P.R. Mill Ltd | Equity | ₹0.25 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.25 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.93% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.93% |
| DLF Ltd | Equity | ₹0.24 Cr | 0.90% |
| SRF Ltd | Equity | ₹0.24 Cr | 0.90% |
| Page Industries Ltd | Equity | ₹0.24 Cr | 0.90% |
| DCM Shriram Ltd | Equity | ₹0.24 Cr | 0.88% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.88% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.22 Cr | 0.80% |
| Wipro Ltd | Equity | ₹0.22 Cr | 0.80% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.22% |
| Triparty Repo Trp_020326_val | Cash - Repurchase Agreement | ₹0.06 Cr | 0.22% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
81.30%
Mid Cap Stocks
11.90%
Small Cap Stocks
6.80%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4.96 Cr | 18.44% |
| Financial Services | ₹3.94 Cr | 14.65% |
| Consumer Cyclical | ₹3.55 Cr | 13.20% |
| Communication Services | ₹2.68 Cr | 9.95% |
| Basic Materials | ₹2.58 Cr | 9.59% |
| Energy | ₹2.16 Cr | 8.04% |
| Technology | ₹2.05 Cr | 7.61% |
| Consumer Defensive | ₹1.92 Cr | 7.12% |
| Utilities | ₹1.1 Cr | 4.08% |
| Healthcare | ₹1.01 Cr | 3.76% |
| Real Estate | ₹0.95 Cr | 3.55% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2025
Since February 2026
ISIN INF194KB1KB4 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹27 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Sector Leaders 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
₹1,96,188 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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