
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-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
+4.37%
— (Cat Avg.)
3 Years
+20.18%
— (Cat Avg.)
5 Years
+18.64%
— (Cat Avg.)
10 Years
+16.65%
— (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
| Equity | ₹8,341.71 Cr | 89.27% |
| Others | ₹1,002.35 Cr | 10.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹992.86 Cr | 10.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹746.74 Cr | 7.68% |
| TBO Tek Ltd | Equity | ₹426.95 Cr | 4.39% |
| APL Apollo Tubes Ltd | Equity | ₹369.69 Cr | 3.80% |
| Mankind Pharma Ltd | Equity | ₹368.09 Cr | 3.79% |
| Amphenol Corp Class A | Equity | ₹353.69 Cr | 3.64% |
| Syrma SGS Technology Ltd | Equity | ₹343.88 Cr | 3.54% |
| TVS Motor Co Ltd | Equity | ₹322 Cr | 3.31% |
| AIA Engineering Ltd | Equity | ₹294.66 Cr | 3.03% |
| Shriram Finance Ltd | Equity | ₹294.51 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹275.15 Cr | 2.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹270.48 Cr | 2.78% |
| Asian Paints Ltd | Equity | ₹270.22 Cr | 2.78% |
| HDFC Bank Ltd | Equity | ₹270.15 Cr | 2.78% |
| NTPC Ltd | Equity | ₹244.96 Cr | 2.52% |
| Finolex Cables Ltd | Equity | ₹244.81 Cr | 2.52% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹240.84 Cr | 2.48% |
| Axis Bank Ltd | Equity | ₹212.5 Cr | 2.19% |
| PB Fintech Ltd | Equity | ₹203.68 Cr | 2.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹196.77 Cr | 2.02% |
| Metropolis Healthcare Ltd | Equity | ₹175.36 Cr | 1.80% |
| One97 Communications Ltd | Equity | ₹156.97 Cr | 1.62% |
| IDFC First Bank Ltd | Equity | ₹148.36 Cr | 1.53% |
| SKF India (Industrial) Ltd | Equity | ₹144.32 Cr | 1.49% |
| Hyundai Motor India Ltd | Equity | ₹142.48 Cr | 1.47% |
| Piramal Pharma Ltd | Equity | ₹131.95 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹129.14 Cr | 1.33% |
| CE Info Systems Ltd | Equity | ₹127.51 Cr | 1.31% |
| Sudarshan Chemical Industries Ltd | Equity | ₹126.46 Cr | 1.30% |
| Tata Communications Ltd | Equity | ₹125.99 Cr | 1.30% |
| Pricol Ltd | Equity | ₹125.6 Cr | 1.29% |
| Affle 3i Ltd | Equity | ₹123.99 Cr | 1.28% |
| Honeywell Automation India Ltd | Equity | ₹122.31 Cr | 1.26% |
| Sundaram Fasteners Ltd | Equity | ₹117.76 Cr | 1.21% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹100.68 Cr | 1.04% |
| Lemon Tree Hotels Ltd | Equity | ₹95.65 Cr | 0.98% |
| Data Patterns (India) Ltd | Equity | ₹94.29 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹92.78 Cr | 0.95% |
| Zensar Technologies Ltd | Equity | ₹85.08 Cr | 0.88% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹75.97 Cr | 0.78% |
| IIFL Finance Ltd | Equity | ₹74.86 Cr | 0.77% |
| Manipal Health Enterprises Ltd | Equity | ₹72.97 Cr | 0.75% |
| Timken India Ltd | Equity | ₹69.96 Cr | 0.72% |
| Intellect Design Arena Ltd | Equity | ₹60.81 Cr | 0.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 0.51% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹3.97 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
30.88%
Mid Cap Stocks
19.64%
Small Cap Stocks
34.37%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,080.36 Cr | 21.41% |
| Financial Services | ₹1,433.89 Cr | 14.76% |
| Consumer Cyclical | ₹1,230.44 Cr | 12.66% |
| Technology | ₹1,203.91 Cr | 12.39% |
| Healthcare | ₹1,189.95 Cr | 12.25% |
| Basic Materials | ₹766.37 Cr | 7.89% |
| Energy | ₹275.15 Cr | 2.83% |
| Communication Services | ₹249.98 Cr | 2.57% |
| Utilities | ₹244.96 Cr | 2.52% |
Standard Deviation
This fund
17.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 8 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
₹1,34,300 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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