
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jun-26)
Returns (Since Inception)
Fund Size
₹8,724 Cr
Expense Ratio
0.48%
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
+4.78%
— (Cat Avg.)
3 Years
+25.67%
— (Cat Avg.)
5 Years
+20.16%
— (Cat Avg.)
10 Years
+17.50%
— (Cat Avg.)
Since Inception
+17.34%
— (Cat Avg.)
| Equity | ₹8,064.59 Cr | 92.44% |
| Others | ₹659.22 Cr | 7.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹634.24 Cr | 7.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹555.26 Cr | 6.36% |
| Reliance Industries Ltd | Equity | ₹405.69 Cr | 4.65% |
| Shriram Finance Ltd | Equity | ₹350.82 Cr | 4.02% |
| Axis Bank Ltd | Equity | ₹335.89 Cr | 3.85% |
| Amphenol Corp Class A | Equity | ₹331.24 Cr | 3.80% |
| APL Apollo Tubes Ltd | Equity | ₹304.46 Cr | 3.49% |
| NTPC Ltd | Equity | ₹289.48 Cr | 3.32% |
| State Bank of India | Equity | ₹286.4 Cr | 3.28% |
| Asian Paints Ltd | Equity | ₹272.05 Cr | 3.12% |
| Mankind Pharma Ltd | Equity | ₹270.44 Cr | 3.10% |
| AIA Engineering Ltd | Equity | ₹255.55 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹248.9 Cr | 2.85% |
| Kirloskar Oil Engines Ltd | Equity | ₹248.39 Cr | 2.85% |
| Finolex Cables Ltd | Equity | ₹223.05 Cr | 2.56% |
| Syrma SGS Technology Ltd | Equity | ₹220.91 Cr | 2.53% |
| Eternal Ltd | Equity | ₹211.22 Cr | 2.42% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹192.69 Cr | 2.21% |
| PB Fintech Ltd | Equity | ₹184.94 Cr | 2.12% |
| IDFC First Bank Ltd | Equity | ₹184.57 Cr | 2.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹178.58 Cr | 2.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹167.09 Cr | 1.92% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹146.99 Cr | 1.68% |
| Tata Communications Ltd | Equity | ₹143.65 Cr | 1.65% |
| Sudarshan Chemical Industries Ltd | Equity | ₹140.28 Cr | 1.61% |
| Metropolis Healthcare Ltd | Equity | ₹140 Cr | 1.60% |
| Mphasis Ltd | Equity | ₹137.55 Cr | 1.58% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹132.88 Cr | 1.52% |
| UltraTech Cement Ltd | Equity | ₹130.71 Cr | 1.50% |
| PG Electroplast Ltd | Equity | ₹117.43 Cr | 1.35% |
| Affle 3i Ltd | Equity | ₹113.52 Cr | 1.30% |
| Piramal Pharma Ltd | Equity | ₹106.34 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹104.06 Cr | 1.19% |
| Lemon Tree Hotels Ltd | Equity | ₹102.59 Cr | 1.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹102.3 Cr | 1.17% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹100.45 Cr | 1.15% |
| Pricol Ltd | Equity | ₹87.89 Cr | 1.01% |
| Intellect Design Arena Ltd | Equity | ₹82.36 Cr | 0.94% |
| SKF India (Industrial) Ltd | Equity | ₹82.13 Cr | 0.94% |
| HDFC Bank Ltd | Equity | ₹78.27 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹73.76 Cr | 0.85% |
| IIFL Finance Ltd | Equity | ₹61.53 Cr | 0.71% |
| Deepak Nitrite Ltd | Equity | ₹56.53 Cr | 0.65% |
| Zensar Technologies Ltd | Equity | ₹52.98 Cr | 0.61% |
| CE Info Systems Ltd | Equity | ₹52.14 Cr | 0.60% |
| Tbill | Bond - Gov't/Treasury | ₹24.98 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.63 Cr | 0.01% |
Large Cap Stocks
40.36%
Mid Cap Stocks
15.23%
Small Cap Stocks
33.06%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,703.16 Cr | 19.52% |
| Industrials | ₹1,468.45 Cr | 16.83% |
| Consumer Cyclical | ₹1,021.86 Cr | 11.71% |
| Technology | ₹994.61 Cr | 11.40% |
| Healthcare | ₹917.82 Cr | 10.52% |
| Basic Materials | ₹904.04 Cr | 10.36% |
| Energy | ₹405.69 Cr | 4.65% |
| Communication Services | ₹359.48 Cr | 4.12% |
| Utilities | ₹289.48 Cr | 3.32% |
Standard Deviation
This fund
17.69%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
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 0.48% | Exit Load 1.00% | Fund Size ₹8,724 Cr | Age 13 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
₹1,27,057 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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