
EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹574 Cr
Expense Ratio
2.43%
ISIN
INF955L01KH7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Sep 2021
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
+0.84%
— (Cat Avg.)
3 Years
+11.07%
— (Cat Avg.)
5 Years
+9.75%
— (Cat Avg.)
Since Inception
+9.74%
— (Cat Avg.)
| Equity | ₹546.58 Cr | 95.30% |
| Debt | ₹4.93 Cr | 0.86% |
| Others | ₹22.01 Cr | 3.84% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹32.72 Cr | 5.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.38 Cr | 5.30% |
| Reliance Industries Ltd | Equity | ₹28.35 Cr | 4.94% |
| HDFC Bank Ltd | Equity | ₹24.25 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹23.66 Cr | 4.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.47 Cr | 3.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.76 Cr | 3.27% |
| Divi's Laboratories Ltd | Equity | ₹17.04 Cr | 2.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.94 Cr | 2.78% |
| State Bank of India | Equity | ₹13.83 Cr | 2.41% |
| TVS Motor Co Ltd | Equity | ₹13.68 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.21 Cr | 2.30% |
| Waterways Leisure Tourism Ltd | Equity | ₹12.61 Cr | 2.20% |
| Eternal Ltd | Equity | ₹12.4 Cr | 2.16% |
| Nestle India Ltd | Equity | ₹12.12 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹11.58 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹11.42 Cr | 1.99% |
| Infosys Ltd | Equity | ₹11.34 Cr | 1.98% |
| Eicher Motors Ltd | Equity | ₹10.74 Cr | 1.87% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.58 Cr | 1.67% |
| Phoenix Mills Ltd | Equity | ₹8.89 Cr | 1.55% |
| Oracle Financial Services Software Ltd | Equity | ₹8.8 Cr | 1.53% |
| The Federal Bank Ltd | Equity | ₹8.2 Cr | 1.43% |
| Aequs Ltd | Equity | ₹8.19 Cr | 1.43% |
| Bosch Ltd | Equity | ₹8.1 Cr | 1.41% |
| Linde India Ltd | Equity | ₹8.05 Cr | 1.40% |
| Hindustan Zinc Ltd | Equity | ₹8.04 Cr | 1.40% |
| Pine Labs Ltd | Equity | ₹7.79 Cr | 1.36% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹7.7 Cr | 1.34% |
| SKF India (Industrial) Ltd | Equity | ₹7.46 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹7.32 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹7.21 Cr | 1.26% |
| LG Electronics India Ltd | Equity | ₹7.03 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹7.02 Cr | 1.22% |
| Bajaj Finserv Ltd | Equity | ₹6.91 Cr | 1.21% |
| Titan Co Ltd | Equity | ₹6.89 Cr | 1.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.87 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹6.71 Cr | 1.17% |
| Fortis Healthcare Ltd | Equity | ₹6.71 Cr | 1.17% |
| Tata Capital Ltd | Equity | ₹6.62 Cr | 1.15% |
| Tata Consultancy Services Ltd | Equity | ₹6.48 Cr | 1.13% |
| Yes Bank Ltd | Equity | ₹6.37 Cr | 1.11% |
| NHPC Ltd | Equity | ₹6.35 Cr | 1.11% |
| India Cements Ltd | Equity | ₹6.17 Cr | 1.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.08 Cr | 1.06% |
| JSW Dulux Ltd | Equity | ₹6.01 Cr | 1.05% |
| ITC Ltd | Equity | ₹5.75 Cr | 1.00% |
| Tech Mahindra Ltd | Equity | ₹5.7 Cr | 0.99% |
| JTEKT India Ltd | Equity | ₹5.5 Cr | 0.96% |
| Varun Beverages Ltd | Equity | ₹5.05 Cr | 0.88% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.89 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹4.51 Cr | 0.79% |
| Pfizer Ltd | Equity | ₹3.5 Cr | 0.61% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.46 Cr | 0.08% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.11 Cr | 0.02% |
Large Cap Stocks
67.13%
Mid Cap Stocks
15.16%
Small Cap Stocks
10.79%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹130.9 Cr | 22.82% |
| Industrials | ₹104.95 Cr | 18.30% |
| Consumer Cyclical | ₹89.11 Cr | 15.54% |
| Technology | ₹58.72 Cr | 10.24% |
| Healthcare | ₹52.2 Cr | 9.10% |
| Energy | ₹28.35 Cr | 4.94% |
| Basic Materials | ₹28.27 Cr | 4.93% |
| Consumer Defensive | ₹22.92 Cr | 4.00% |
| Communication Services | ₹11.42 Cr | 1.99% |
| Utilities | ₹10.86 Cr | 1.89% |
| Real Estate | ₹8.89 Cr | 1.55% |
Standard Deviation
This fund
15.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since July 2026
Since July 2026
ISIN INF955L01KH7 | Expense Ratio 2.43% | Exit Load 1.00% | Fund Size ₹574 Cr | Age 5 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 PR 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments