
EquityEquity - OtherVery High Risk
Direct
NAV (06-Feb-26)
Returns (Since Inception)
Fund Size
₹8,380 Cr
Expense Ratio
0.54%
ISIN
INF090I01GC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+7.27%
— (Cat Avg.)
3 Years
+31.16%
— (Cat Avg.)
5 Years
+21.21%
— (Cat Avg.)
10 Years
+18.43%
— (Cat Avg.)
Since Inception
+17.62%
— (Cat Avg.)
| Equity | ₹8,031.93 Cr | 95.84% |
| Others | ₹347.28 Cr | 4.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹501.25 Cr | 5.98% |
| State Bank of India | Equity | ₹489.23 Cr | 5.84% |
| Call, Cash & Other Assets | Cash - Collateral | ₹322.36 Cr | 3.85% |
| Amphenol Corp Class A | Equity | ₹284.55 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹260.92 Cr | 3.11% |
| APL Apollo Tubes Ltd | Equity | ₹246.86 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹243.93 Cr | 2.91% |
| Mahindra & Mahindra Ltd | Equity | ₹236.63 Cr | 2.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹233.27 Cr | 2.78% |
| Mphasis Ltd | Equity | ₹227.27 Cr | 2.71% |
| IDFC First Bank Ltd | Equity | ₹221.55 Cr | 2.64% |
| NTPC Ltd | Equity | ₹208.71 Cr | 2.49% |
| Lemon Tree Hotels Ltd | Equity | ₹204.38 Cr | 2.44% |
| PB Fintech Ltd | Equity | ₹198.32 Cr | 2.37% |
| HDFC Life Insurance Co Ltd | Equity | ₹191.98 Cr | 2.29% |
| PG Electroplast Ltd | Equity | ₹191.4 Cr | 2.28% |
| Eternal Ltd | Equity | ₹186.15 Cr | 2.22% |
| Maruti Suzuki India Ltd | Equity | ₹173.12 Cr | 2.07% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹161.61 Cr | 1.93% |
| AIA Engineering Ltd | Equity | ₹157.61 Cr | 1.88% |
| Kirloskar Oil Engines Ltd | Equity | ₹157.02 Cr | 1.87% |
| Syrma SGS Technology Ltd | Equity | ₹154.93 Cr | 1.85% |
| CE Info Systems Ltd | Equity | ₹144.65 Cr | 1.73% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹141.17 Cr | 1.68% |
| Sudarshan Chemical Industries Ltd | Equity | ₹135.69 Cr | 1.62% |
| UltraTech Cement Ltd | Equity | ₹134.15 Cr | 1.60% |
| RBL Bank Ltd | Equity | ₹126.1 Cr | 1.50% |
| Metropolis Healthcare Ltd | Equity | ₹125.32 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹119.52 Cr | 1.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹116.14 Cr | 1.39% |
| UPL Ltd | Equity | ₹114.92 Cr | 1.37% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹114.86 Cr | 1.37% |
| Intellect Design Arena Ltd | Equity | ₹111.56 Cr | 1.33% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹107.46 Cr | 1.28% |
| Piramal Pharma Ltd | Equity | ₹105.98 Cr | 1.26% |
| HDB Financial Services Ltd | Equity | ₹105.34 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹104.98 Cr | 1.25% |
| Tata Communications Ltd | Equity | ₹104.37 Cr | 1.25% |
| Pricol Ltd | Equity | ₹103.37 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹100.29 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.91 Cr | 1.16% |
| Syngene International Ltd | Equity | ₹86.51 Cr | 1.03% |
| Pine Labs Ltd | Equity | ₹76.86 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹75.57 Cr | 0.90% |
| Biocon Ltd | Equity | ₹74.1 Cr | 0.88% |
| Cipla Ltd | Equity | ₹66.06 Cr | 0.79% |
| Affle 3i Ltd | Equity | ₹65.22 Cr | 0.78% |
| SKF India (Industrial) Ltd | Equity | ₹63.38 Cr | 0.76% |
| Deepak Nitrite Ltd | Equity | ₹58.2 Cr | 0.69% |
| Finolex Cables Ltd | Equity | ₹53.43 Cr | 0.64% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹51.11 Cr | 0.61% |
| Camlin Fine Sciences Ltd | Equity | ₹46.54 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹44.93 Cr | 0.54% |
| Brigade Enterprises Ltd | Equity | ₹38.42 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹27.46 Cr | 0.33% |
| Tbill | Bond - Gov't/Treasury | ₹24.92 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹24.28 Cr | 0.29% |
| Whirlpool of India Ltd | Equity | ₹10.44 Cr | 0.12% |
| Stanley Lifestyles Ltd | Equity | ₹10.21 Cr | 0.12% |
| Vikram Solar Ltd | Equity | ₹8.23 Cr | 0.10% |
| R R Kabel Ltd | Equity | ₹7.48 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.01% |
Large Cap Stocks
38.81%
Mid Cap Stocks
18.32%
Small Cap Stocks
35.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,941.24 Cr | 23.16% |
| Consumer Cyclical | ₹1,287.57 Cr | 15.36% |
| Technology | ₹1,275.02 Cr | 15.21% |
| Healthcare | ₹981.54 Cr | 11.71% |
| Industrials | ₹791.72 Cr | 9.45% |
| Basic Materials | ₹736.36 Cr | 8.79% |
| Communication Services | ₹510.43 Cr | 6.09% |
| Energy | ₹260.92 Cr | 3.11% |
| Utilities | ₹208.71 Cr | 2.49% |
| Real Estate | ₹38.42 Cr | 0.46% |
Standard Deviation
This fund
15.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.44
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01GC8 | Expense Ratio 0.54% | Exit Load 1.00% | Fund Size ₹8,380 Cr | Age 13 years 1 month | 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
₹1,28,157 Cr
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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