
EquityIndex FundsVery High Risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹29 Cr
Expense Ratio
1.00%
ISIN
INF194KB1KA6
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
-4.26%
— (Cat Avg.)
| Equity | ₹28.53 Cr | 99.85% |
| Others | ₹0.04 Cr | 0.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1.43 Cr | 5.01% |
| Infosys Ltd | Equity | ₹1.43 Cr | 5.00% |
| Bharti Airtel Ltd | Equity | ₹1.43 Cr | 4.99% |
| HDFC Bank Ltd | Equity | ₹1.4 Cr | 4.91% |
| ICICI Bank Ltd | Equity | ₹1.38 Cr | 4.82% |
| Larsen & Toubro Ltd | Equity | ₹1.27 Cr | 4.46% |
| State Bank of India | Equity | ₹1.09 Cr | 3.81% |
| ITC Ltd | Equity | ₹1.04 Cr | 3.63% |
| Mahindra & Mahindra Ltd | Equity | ₹0.89 Cr | 3.10% |
| Tata Consultancy Services Ltd | Equity | ₹0.87 Cr | 3.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.59 Cr | 2.06% |
| Hindustan Unilever Ltd | Equity | ₹0.55 Cr | 1.93% |
| Eternal Ltd | Equity | ₹0.52 Cr | 1.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 1.69% |
| Titan Co Ltd | Equity | ₹0.44 Cr | 1.54% |
| NTPC Ltd | Equity | ₹0.42 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹0.4 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹0.38 Cr | 1.34% |
| UltraTech Cement Ltd | Equity | ₹0.37 Cr | 1.30% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 1.17% |
| Asian Paints Ltd | Equity | ₹0.33 Cr | 1.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.32 Cr | 1.13% |
| Power Grid Corp Of India Ltd | Equity | ₹0.32 Cr | 1.13% |
| Bharti Hexacom Ltd | Equity | ₹0.31 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹0.3 Cr | 1.06% |
| Nestle India Ltd | Equity | ₹0.3 Cr | 1.04% |
| Trent Ltd | Equity | ₹0.3 Cr | 1.04% |
| Sun TV Network Ltd | Equity | ₹0.3 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 1.03% |
| SRF Ltd | Equity | ₹0.29 Cr | 1.03% |
| Container Corporation of India Ltd | Equity | ₹0.29 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹0.29 Cr | 1.02% |
| DCM Shriram Ltd | Equity | ₹0.29 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.29 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹0.29 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹0.29 Cr | 1.01% |
| Havells India Ltd | Equity | ₹0.29 Cr | 1.00% |
| Adani Green Energy Ltd | Equity | ₹0.29 Cr | 1.00% |
| Wipro Ltd | Equity | ₹0.29 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 1.00% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 1.00% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.29 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹0.29 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹0.28 Cr | 1.00% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.99% |
| Cipla Ltd | Equity | ₹0.28 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹0.28 Cr | 0.99% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.28 Cr | 0.99% |
| DLF Ltd | Equity | ₹0.28 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.28 Cr | 0.98% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.98% |
| Godrej Properties Ltd | Equity | ₹0.28 Cr | 0.98% |
| Avenue Supermarts Ltd | Equity | ₹0.28 Cr | 0.97% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.97% |
| Page Industries Ltd | Equity | ₹0.27 Cr | 0.96% |
| Godrej Industries Ltd | Equity | ₹0.27 Cr | 0.95% |
| Trident Ltd | Equity | ₹0.27 Cr | 0.95% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.27 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹0.27 Cr | 0.94% |
| PVR INOX Ltd | Equity | ₹0.27 Cr | 0.94% |
| Triparty Repo Trp_010126 | Cash - Repurchase Agreement | ₹0.05 Cr | 0.17% |
| ^^kwality Walls (India) Limited | Equity | ₹0.01 Cr | 0.04% |
| Net Current Assets | Cash | ₹-0.01 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
80.84%
Mid Cap Stocks
12.11%
Small Cap Stocks
6.87%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5.14 Cr | 18.00% |
| Financial Services | ₹3.87 Cr | 13.54% |
| Consumer Cyclical | ₹3.83 Cr | 13.42% |
| Communication Services | ₹2.86 Cr | 10.00% |
| Technology | ₹2.58 Cr | 9.03% |
| Basic Materials | ₹2.58 Cr | 9.02% |
| Energy | ₹2.28 Cr | 7.99% |
| Consumer Defensive | ₹2.16 Cr | 7.57% |
| Real Estate | ₹1.13 Cr | 3.96% |
| Healthcare | ₹1.05 Cr | 3.68% |
| Utilities | ₹1.03 Cr | 3.59% |
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
ISIN INF194KB1KA6 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹29 Cr | Age 4 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
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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