
EquityEquity - ESGVery High Risk
Regular
NAV (13-May-26)
Returns (Since Inception)
Fund Size
-
Expense Ratio
2.32%
ISIN
INF251K01VM0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Mar 2026
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
+0.19%
— (Cat Avg.)
| Equity | ₹NaN Cr | 92.43% |
| Debt | ₹NaN Cr | 1.48% |
| Others | ₹NaN Cr | 6.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.49 Cr | 6.26% |
| ICICI Bank Ltd | Equity | ₹37.52 Cr | 5.80% |
| Bharti Airtel Ltd | Equity | ₹36.51 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹34.73 Cr | 5.37% |
| Infosys Ltd | Equity | ₹34.04 Cr | 5.26% |
| Mahindra & Mahindra Ltd | Equity | ₹19.51 Cr | 3.02% |
| State Bank of India | Equity | ₹19.23 Cr | 2.97% |
| Eternal Ltd | Equity | ₹18.9 Cr | 2.92% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹16.61 Cr | 2.57% |
| Tech Mahindra Ltd | Equity | ₹15.91 Cr | 2.46% |
| Power Grid Corp Of India Ltd | Equity | ₹15.76 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹14.84 Cr | 2.29% |
| Bosch Ltd | Equity | ₹14.58 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹14.47 Cr | 2.24% |
| Maruti Suzuki India Ltd | Equity | ₹13.18 Cr | 2.04% |
| NHPC Ltd | Equity | ₹12.73 Cr | 1.97% |
| ABB India Ltd | Equity | ₹11.06 Cr | 1.71% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.35 Cr | 1.60% |
| Reliance Industries Ltd | Equity | ₹10.3 Cr | 1.59% |
| Linde India Ltd | Equity | ₹9.88 Cr | 1.53% |
| BSE Ltd | Equity | ₹9.83 Cr | 1.52% |
| Tbill | Bond - Gov't/Treasury | ₹9.6 Cr | 1.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.43 Cr | 1.46% |
| Varun Beverages Ltd | Equity | ₹9.25 Cr | 1.43% |
| Nestle India Ltd | Equity | ₹9.19 Cr | 1.42% |
| SBI Life Insurance Co Ltd | Equity | ₹9 Cr | 1.39% |
| Bajaj Auto Ltd | Equity | ₹8.99 Cr | 1.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.99 Cr | 1.39% |
| Divi's Laboratories Ltd | Equity | ₹8.78 Cr | 1.36% |
| Persistent Systems Ltd | Equity | ₹8.64 Cr | 1.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹8.25 Cr | 1.27% |
| Mahanagar Gas Ltd | Equity | ₹8.18 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹8.1 Cr | 1.25% |
| Hindustan Zinc Ltd | Equity | ₹8.05 Cr | 1.24% |
| Adani Power Ltd | Equity | ₹7.99 Cr | 1.23% |
| Titan Co Ltd | Equity | ₹7.89 Cr | 1.22% |
| Tata Steel Ltd | Equity | ₹7.61 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹7.59 Cr | 1.17% |
| Oil India Ltd | Equity | ₹7.07 Cr | 1.09% |
| Eicher Motors Ltd | Equity | ₹7.04 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹7.02 Cr | 1.08% |
| Pidilite Industries Ltd | Equity | ₹6.81 Cr | 1.05% |
| Tata Elxsi Ltd | Equity | ₹6.69 Cr | 1.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹6.66 Cr | 1.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.61 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.52 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹6.46 Cr | 1.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.41 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.35 Cr | 0.98% |
| Wipro Ltd | Equity | ₹6.32 Cr | 0.98% |
| TVS Motor Co Ltd | Equity | ₹6.29 Cr | 0.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.86 Cr | 0.91% |
| Net Receivables / (Payables) | Cash | ₹-1.14 Cr | 0.18% |
Large Cap Stocks
71.25%
Mid Cap Stocks
14.46%
Small Cap Stocks
6.73%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹162.42 Cr | 25.11% |
| Consumer Cyclical | ₹103 Cr | 15.92% |
| Technology | ₹86.07 Cr | 13.30% |
| Basic Materials | ₹45.42 Cr | 7.02% |
| Utilities | ₹44.65 Cr | 6.90% |
| Consumer Defensive | ₹42.99 Cr | 6.64% |
| Communication Services | ₹36.51 Cr | 5.64% |
| Healthcare | ₹31.88 Cr | 4.93% |
| Industrials | ₹27.67 Cr | 4.28% |
| Energy | ₹17.37 Cr | 2.68% |
Standard Deviation
This fund
--
Cat. avg.
15.13%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Since March 2026
Since March 2026
ISIN INF251K01VM0 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size - | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 ESG 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
₹46,171 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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