
EquityFocused FundVery High Risk
Regular
NAV (25-Mar-26)
Returns (Since Inception)
Fund Size
₹675 Cr
Expense Ratio
2.28%
ISIN
INF251K01PK6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
10 Oct 2017
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
-1.84%
— (Cat Avg.)
3 Years
+12.24%
+15.05% (Cat Avg.)
5 Years
+10.70%
+12.75% (Cat Avg.)
Since Inception
+8.33%
— (Cat Avg.)
| Equity | ₹631.6 Cr | 93.57% |
| Others | ₹43.37 Cr | 6.43% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹46.98 Cr | 6.96% |
| IndusInd Bank Ltd | Equity | ₹35.88 Cr | 5.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹35.77 Cr | 5.30% |
| HDFC Bank Ltd | Equity | ₹35.51 Cr | 5.26% |
| Larsen & Toubro Ltd | Equity | ₹32.09 Cr | 4.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹31.81 Cr | 4.71% |
| Axis Bank Ltd | Equity | ₹30.45 Cr | 4.51% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.03 Cr | 4.45% |
| Mahindra & Mahindra Ltd | Equity | ₹28.88 Cr | 4.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹28.52 Cr | 4.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.92 Cr | 3.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26.06 Cr | 3.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.43 Cr | 3.62% |
| Tech Mahindra Ltd | Equity | ₹22.74 Cr | 3.37% |
| Canara Bank | Equity | ₹22.03 Cr | 3.26% |
| Hyundai Motor India Ltd | Equity | ₹21.65 Cr | 3.21% |
| Navin Fluorine International Ltd | Equity | ₹20.91 Cr | 3.10% |
| Vishal Mega Mart Ltd | Equity | ₹20.61 Cr | 3.05% |
| Bajaj Finance Ltd | Equity | ₹19.92 Cr | 2.95% |
| Bharat Electronics Ltd | Equity | ₹18.9 Cr | 2.80% |
| Indian Hotels Co Ltd | Equity | ₹16.68 Cr | 2.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.61 Cr | 2.46% |
| Net Receivables / (Payables) | Cash | ₹16.45 Cr | 2.44% |
| Britannia Industries Ltd | Equity | ₹15.01 Cr | 2.22% |
| One97 Communications Ltd | Equity | ₹13.73 Cr | 2.03% |
| NHPC Ltd | Equity | ₹10.55 Cr | 1.56% |
| ICICI Bank Ltd | Equity | ₹10.34 Cr | 1.53% |
| Power Grid Corp Of India Ltd | Equity | ₹8.96 Cr | 1.33% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹6.56 Cr | 0.97% |
Large Cap Stocks
59.68%
Mid Cap Stocks
29.82%
Small Cap Stocks
4.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹223.69 Cr | 33.14% |
| Consumer Cyclical | ₹87.82 Cr | 13.01% |
| Industrials | ₹86.76 Cr | 12.85% |
| Healthcare | ₹62.64 Cr | 9.28% |
| Communication Services | ₹46.98 Cr | 6.96% |
| Technology | ₹36.47 Cr | 5.40% |
| Energy | ₹31.81 Cr | 4.71% |
| Basic Materials | ₹20.91 Cr | 3.10% |
| Utilities | ₹19.51 Cr | 2.89% |
| Consumer Defensive | ₹15.01 Cr | 2.22% |
Standard Deviation
This fund
14.90%
Cat. avg.
12.75%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.42
Higher the better

Since March 2022
Since January 2025
ISIN INF251K01PK6 | Expense Ratio 2.28% | Exit Load 1.00% | Fund Size ₹675 Cr | Age 8 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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
₹55,122 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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