
EquityEquity - OtherVery High Risk
Direct
NAV (11-May-26)
Returns (Since Inception)
Fund Size
₹7,578 Cr
Expense Ratio
0.58%
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
+8.47%
— (Cat Avg.)
3 Years
+26.67%
— (Cat Avg.)
5 Years
+21.11%
— (Cat Avg.)
10 Years
+17.55%
— (Cat Avg.)
Since Inception
+17.20%
— (Cat Avg.)
| Equity | ₹7,314.24 Cr | 96.52% |
| Others | ₹263.69 Cr | 3.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹458.56 Cr | 6.05% |
| NTPC Ltd | Equity | ₹379.17 Cr | 5.00% |
| State Bank of India | Equity | ₹290.85 Cr | 3.84% |
| Shriram Finance Ltd | Equity | ₹285.81 Cr | 3.77% |
| Reliance Industries Ltd | Equity | ₹283.21 Cr | 3.74% |
| Amphenol Corp Class A | Equity | ₹278.39 Cr | 3.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹257.86 Cr | 3.40% |
| APL Apollo Tubes Ltd | Equity | ₹249.82 Cr | 3.30% |
| Call, Cash & Other Assets | Cash - Collateral | ₹238.75 Cr | 3.15% |
| HDFC Bank Ltd | Equity | ₹205.3 Cr | 2.71% |
| AIA Engineering Ltd | Equity | ₹195.68 Cr | 2.58% |
| Eternal Ltd | Equity | ₹193.01 Cr | 2.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹185.35 Cr | 2.45% |
| Kirloskar Oil Engines Ltd | Equity | ₹171.21 Cr | 2.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹165.71 Cr | 2.19% |
| Syrma SGS Technology Ltd | Equity | ₹156.89 Cr | 2.07% |
| PG Electroplast Ltd | Equity | ₹156.34 Cr | 2.06% |
| PB Fintech Ltd | Equity | ₹155.1 Cr | 2.05% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹153.71 Cr | 2.03% |
| IDFC First Bank Ltd | Equity | ₹152.3 Cr | 2.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹134.29 Cr | 1.77% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹131.32 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹127.59 Cr | 1.68% |
| Mphasis Ltd | Equity | ₹124.35 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹122.32 Cr | 1.61% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹118.08 Cr | 1.56% |
| Mankind Pharma Ltd | Equity | ₹117.13 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹114.85 Cr | 1.52% |
| Tata Motors Ltd | Equity | ₹114.32 Cr | 1.51% |
| Affle 3i Ltd | Equity | ₹112.45 Cr | 1.48% |
| Sudarshan Chemical Industries Ltd | Equity | ₹111.81 Cr | 1.48% |
| Metropolis Healthcare Ltd | Equity | ₹109.41 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹108.05 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹102.25 Cr | 1.35% |
| Tata Communications Ltd | Equity | ₹98.54 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹96.77 Cr | 1.28% |
| TVS Motor Co Ltd | Equity | ₹94.93 Cr | 1.25% |
| InterGlobe Aviation Ltd | Equity | ₹93.16 Cr | 1.23% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹93.14 Cr | 1.23% |
| Lemon Tree Hotels Ltd | Equity | ₹90.4 Cr | 1.19% |
| Piramal Pharma Ltd | Equity | ₹84.03 Cr | 1.11% |
| Pricol Ltd | Equity | ₹80.36 Cr | 1.06% |
| Intellect Design Arena Ltd | Equity | ₹68.77 Cr | 0.91% |
| Biocon Ltd | Equity | ₹67.89 Cr | 0.90% |
| RBL Bank Ltd | Equity | ₹62.75 Cr | 0.83% |
| Finolex Cables Ltd | Equity | ₹60.24 Cr | 0.80% |
| Zensar Technologies Ltd | Equity | ₹55.26 Cr | 0.73% |
| IIFL Finance Ltd | Equity | ₹54.95 Cr | 0.73% |
| CE Info Systems Ltd | Equity | ₹50.96 Cr | 0.67% |
| SKF India (Industrial) Ltd | Equity | ₹50.76 Cr | 0.67% |
| Deepak Nitrite Ltd | Equity | ₹43.25 Cr | 0.57% |
| Camlin Fine Sciences Ltd | Equity | ₹30.4 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹24.94 Cr | 0.33% |
| Pine Labs Ltd | Equity | ₹9.9 Cr | 0.13% |
| Stanley Lifestyles Ltd | Equity | ₹5.27 Cr | 0.07% |
Large Cap Stocks
46.86%
Mid Cap Stocks
14.01%
Small Cap Stocks
31.98%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,899.21 Cr | 25.06% |
| Consumer Cyclical | ₹1,113.94 Cr | 14.70% |
| Technology | ₹900.85 Cr | 11.89% |
| Industrials | ₹756.41 Cr | 9.98% |
| Healthcare | ₹743.39 Cr | 9.81% |
| Basic Materials | ₹557.6 Cr | 7.36% |
| Energy | ₹541.07 Cr | 7.14% |
| Communication Services | ₹422.61 Cr | 5.58% |
| Utilities | ₹379.17 Cr | 5.00% |
Standard Deviation
This fund
17.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.11
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 0.58% | Exit Load 1.00% | Fund Size ₹7,578 Cr | Age 13 years 4 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
₹1,13,816 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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