
EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-26)
Returns (Since Inception)
Fund Size
₹9,344 Cr
Expense Ratio
0.89%
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
+6.84%
— (Cat Avg.)
3 Years
+23.20%
— (Cat Avg.)
5 Years
+20.14%
— (Cat Avg.)
10 Years
+17.04%
— (Cat Avg.)
Since Inception
+17.43%
— (Cat Avg.)
| Equity | ₹8,683.79 Cr | 92.93% |
| Others | ₹660.27 Cr | 7.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹722.62 Cr | 7.73% |
| Call, Cash & Other Assets | Cash - Collateral | ₹635.36 Cr | 6.80% |
| HDFC Bank Ltd | Equity | ₹429.43 Cr | 4.60% |
| TBO Tek Ltd | Equity | ₹374.62 Cr | 4.01% |
| Amphenol Corp Class A | Equity | ₹359.29 Cr | 3.85% |
| Syrma SGS Technology Ltd | Equity | ₹327.09 Cr | 3.50% |
| TVS Motor Co Ltd | Equity | ₹319.91 Cr | 3.42% |
| AIA Engineering Ltd | Equity | ₹317.74 Cr | 3.40% |
| APL Apollo Tubes Ltd | Equity | ₹302.53 Cr | 3.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹282.12 Cr | 3.02% |
| Reliance Industries Ltd | Equity | ₹281.78 Cr | 3.02% |
| Mankind Pharma Ltd | Equity | ₹281.15 Cr | 3.01% |
| Asian Paints Ltd | Equity | ₹279.76 Cr | 2.99% |
| Shriram Finance Ltd | Equity | ₹277.74 Cr | 2.97% |
| NTPC Ltd | Equity | ₹259.81 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹200.98 Cr | 2.15% |
| Finolex Cables Ltd | Equity | ₹193.86 Cr | 2.07% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹188.61 Cr | 2.02% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹188.27 Cr | 2.01% |
| PB Fintech Ltd | Equity | ₹173.97 Cr | 1.86% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹166.78 Cr | 1.78% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹154.03 Cr | 1.65% |
| Sudarshan Chemical Industries Ltd | Equity | ₹151.63 Cr | 1.62% |
| CE Info Systems Ltd | Equity | ₹148.68 Cr | 1.59% |
| Metropolis Healthcare Ltd | Equity | ₹146.83 Cr | 1.57% |
| IDFC First Bank Ltd | Equity | ₹146.13 Cr | 1.56% |
| SBI Life Insurance Co Ltd | Equity | ₹139.64 Cr | 1.49% |
| SKF India (Industrial) Ltd | Equity | ₹132.55 Cr | 1.42% |
| Tata Communications Ltd | Equity | ₹128.4 Cr | 1.37% |
| Affle 3i Ltd | Equity | ₹123.07 Cr | 1.32% |
| Piramal Pharma Ltd | Equity | ₹120.39 Cr | 1.29% |
| Pricol Ltd | Equity | ₹108.93 Cr | 1.17% |
| Honeywell Automation India Ltd | Equity | ₹106.34 Cr | 1.14% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹101.59 Cr | 1.09% |
| Lemon Tree Hotels Ltd | Equity | ₹98.4 Cr | 1.05% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹97.27 Cr | 1.04% |
| Zensar Technologies Ltd | Equity | ₹93.87 Cr | 1.00% |
| InterGlobe Aviation Ltd | Equity | ₹91.67 Cr | 0.98% |
| Data Patterns (India) Ltd | Equity | ₹89.28 Cr | 0.96% |
| Sundaram Fasteners Ltd | Equity | ₹88.86 Cr | 0.95% |
| Intellect Design Arena Ltd | Equity | ₹82.71 Cr | 0.89% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹74.99 Cr | 0.80% |
| One97 Communications Ltd | Equity | ₹70.53 Cr | 0.75% |
| Timken India Ltd | Equity | ₹69.75 Cr | 0.75% |
| UltraTech Cement Ltd | Equity | ₹64.68 Cr | 0.69% |
| Manipal Health Enterprises Ltd | Equity | ₹51.26 Cr | 0.55% |
| IIFL Finance Ltd | Equity | ₹50.66 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.27% |
| State Bank of India | Equity | ₹23.57 Cr | 0.25% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
34.73%
Mid Cap Stocks
17.22%
Small Cap Stocks
36.59%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,005.93 Cr | 21.47% |
| Financial Services | ₹1,543.72 Cr | 16.52% |
| Consumer Cyclical | ₹1,333.03 Cr | 14.27% |
| Technology | ₹1,157.16 Cr | 12.38% |
| Healthcare | ₹1,052.28 Cr | 11.26% |
| Basic Materials | ₹798.61 Cr | 8.55% |
| Energy | ₹281.78 Cr | 3.02% |
| Utilities | ₹259.81 Cr | 2.78% |
| Communication Services | ₹251.47 Cr | 2.69% |
Standard Deviation
This fund
17.28%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
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 0.89% | Exit Load 1.00% | Fund Size ₹9,344 Cr | Age 13 years 7 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
₹1,28,504 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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