
EquityIndex FundsVery High Risk
Regular
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹209 Cr
Expense Ratio
0.61%
ISIN
INF194KB1CO4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 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
+3.86%
— (Cat Avg.)
3 Years
+13.56%
— (Cat Avg.)
Since Inception
+9.85%
— (Cat Avg.)
| Equity | ₹208.34 Cr | 99.81% |
| Others | ₹0.4 Cr | 0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹18.85 Cr | 9.03% |
| Reliance Industries Ltd | Equity | ₹15.28 Cr | 7.32% |
| ICICI Bank Ltd | Equity | ₹14.52 Cr | 6.95% |
| Bharti Airtel Ltd | Equity | ₹9.21 Cr | 4.41% |
| Infosys Ltd | Equity | ₹7.38 Cr | 3.54% |
| Larsen & Toubro Ltd | Equity | ₹6.93 Cr | 3.32% |
| State Bank of India | Equity | ₹6.84 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹5.61 Cr | 2.69% |
| ITC Ltd | Equity | ₹4.67 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹4.45 Cr | 2.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.38 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹4.06 Cr | 1.94% |
| Bajaj Finance Ltd | Equity | ₹3.61 Cr | 1.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.13 Cr | 1.50% |
| Hindustan Unilever Ltd | Equity | ₹3.07 Cr | 1.47% |
| NTPC Ltd | Equity | ₹2.96 Cr | 1.42% |
| Eternal Ltd | Equity | ₹2.78 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹2.75 Cr | 1.32% |
| Maruti Suzuki India Ltd | Equity | ₹2.72 Cr | 1.30% |
| Tata Steel Ltd | Equity | ₹2.67 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹2.42 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹2.38 Cr | 1.14% |
| Power Grid Corp Of India Ltd | Equity | ₹2.26 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹2.16 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹2.14 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹2.06 Cr | 0.99% |
| Vedanta Ltd | Equity | ₹1.87 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.86 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹1.77 Cr | 0.85% |
| Coal India Ltd | Equity | ₹1.72 Cr | 0.82% |
| Asian Paints Ltd | Equity | ₹1.65 Cr | 0.79% |
| Grasim Industries Ltd | Equity | ₹1.64 Cr | 0.79% |
| Bajaj Auto Ltd | Equity | ₹1.64 Cr | 0.79% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.63 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹1.59 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹1.53 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹1.5 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 0.71% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹1.45 Cr | 0.70% |
| Nestle India Ltd | Equity | ₹1.42 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹1.39 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.64% |
| TVS Motor Co Ltd | Equity | ₹1.33 Cr | 0.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.29 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.29 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹1.24 Cr | 0.59% |
| Trent Ltd | Equity | ₹1.23 Cr | 0.59% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.58% |
| Cipla Ltd | Equity | ₹1.16 Cr | 0.56% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹1.11 Cr | 0.53% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.51% |
| Tata Power Co Ltd | Equity | ₹1.07 Cr | 0.51% |
| Net Current Assets | Cash | ₹-1.06 Cr | 0.51% |
| Adani Power Ltd | Equity | ₹1.05 Cr | 0.50% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.04 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹1.02 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹0.98 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.98 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.45% |
| Wipro Ltd | Equity | ₹0.9 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹0.89 Cr | 0.42% |
| Indian Oil Corp Ltd | Equity | ₹0.85 Cr | 0.41% |
| Indian Hotels Co Ltd | Equity | ₹0.84 Cr | 0.40% |
| Samvardhana Motherson International Ltd | Equity | ₹0.78 Cr | 0.38% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.37% |
| Adani Enterprises Ltd | Equity | ₹0.77 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹0.76 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.76 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.36% |
| Canara Bank | Equity | ₹0.7 Cr | 0.34% |
| Jindal Steel Ltd | Equity | ₹0.69 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹0.67 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹0.67 Cr | 0.32% |
| REC Ltd | Equity | ₹0.64 Cr | 0.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.64 Cr | 0.31% |
| LTM Ltd | Equity | ₹0.63 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹0.63 Cr | 0.30% |
| United Spirits Ltd | Equity | ₹0.61 Cr | 0.29% |
| Punjab National Bank | Equity | ₹0.58 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹0.57 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹0.55 Cr | 0.26% |
| DLF Ltd | Equity | ₹0.54 Cr | 0.26% |
| Union Bank of India | Equity | ₹0.53 Cr | 0.26% |
| ABB India Ltd | Equity | ₹0.52 Cr | 0.25% |
| Shree Cement Ltd | Equity | ₹0.52 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.5 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.46 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.42 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.41 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.38 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.37 Cr | 0.18% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.32 Cr | 0.15% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.13% |
| Tata Capital Ltd | Equity | ₹0.22 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
98.45%
Mid Cap Stocks
1.35%
Small Cap Stocks
--
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.73 Cr | 32.93% |
| Consumer Cyclical | ₹23.32 Cr | 11.17% |
| Energy | ₹21.45 Cr | 10.28% |
| Basic Materials | ₹17.06 Cr | 8.17% |
| Technology | ₹16.83 Cr | 8.06% |
| Industrials | ₹16.59 Cr | 7.95% |
| Consumer Defensive | ₹14.49 Cr | 6.94% |
| Healthcare | ₹10.45 Cr | 5.01% |
| Utilities | ₹9.34 Cr | 4.47% |
| Communication Services | ₹9.21 Cr | 4.41% |
| Real Estate | ₹0.87 Cr | 0.41% |
Standard Deviation
This fund
13.97%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2025
Since February 2026
ISIN INF194KB1CO4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹209 Cr | Age 4 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 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
₹1,99,876 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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