
EquityEquity - OtherVery High Risk
Regular
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹8,271 Cr
Expense Ratio
1.75%
ISIN
INF090I01841
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Feb 2000
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
+16.63%
— (Cat Avg.)
3 Years
+29.60%
— (Cat Avg.)
5 Years
+20.05%
— (Cat Avg.)
10 Years
+18.28%
— (Cat Avg.)
Since Inception
+13.32%
— (Cat Avg.)
| Equity | ₹7,915.37 Cr | 95.70% |
| Others | ₹354.76 Cr | 4.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹541.13 Cr | 6.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹354.12 Cr | 4.28% |
| Call, Cash & Other Assets | Cash - Collateral | ₹330.04 Cr | 3.99% |
| State Bank of India | Equity | ₹319.88 Cr | 3.87% |
| Amphenol Corp Class A | Equity | ₹310.65 Cr | 3.76% |
| Reliance Industries Ltd | Equity | ₹294.07 Cr | 3.56% |
| APL Apollo Tubes Ltd | Equity | ₹263.84 Cr | 3.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹245.53 Cr | 2.97% |
| NTPC Ltd | Equity | ₹225.47 Cr | 2.73% |
| IDFC First Bank Ltd | Equity | ₹216.3 Cr | 2.62% |
| AIA Engineering Ltd | Equity | ₹214.65 Cr | 2.60% |
| Eternal Ltd | Equity | ₹183.17 Cr | 2.21% |
| PG Electroplast Ltd | Equity | ₹182.22 Cr | 2.20% |
| PB Fintech Ltd | Equity | ₹179.73 Cr | 2.17% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹169.96 Cr | 2.05% |
| Mphasis Ltd | Equity | ₹167.11 Cr | 2.02% |
| Syrma SGS Technology Ltd | Equity | ₹160.82 Cr | 1.94% |
| Lemon Tree Hotels Ltd | Equity | ₹156.09 Cr | 1.89% |
| Maruti Suzuki India Ltd | Equity | ₹151.37 Cr | 1.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹151.25 Cr | 1.83% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹144.63 Cr | 1.75% |
| UltraTech Cement Ltd | Equity | ₹144.51 Cr | 1.75% |
| Sudarshan Chemical Industries Ltd | Equity | ₹135 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹132.77 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹126.86 Cr | 1.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹126.56 Cr | 1.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹126.36 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹125.5 Cr | 1.52% |
| Metropolis Healthcare Ltd | Equity | ₹121.68 Cr | 1.47% |
| Tata Communications Ltd | Equity | ₹114.81 Cr | 1.39% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹111.35 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹108.58 Cr | 1.31% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹106.1 Cr | 1.28% |
| Intellect Design Arena Ltd | Equity | ₹104.98 Cr | 1.27% |
| TVS Motor Co Ltd | Equity | ₹103.78 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹102.82 Cr | 1.24% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹97.53 Cr | 1.18% |
| HDB Financial Services Ltd | Equity | ₹97.34 Cr | 1.18% |
| Mankind Pharma Ltd | Equity | ₹96.98 Cr | 1.17% |
| Piramal Pharma Ltd | Equity | ₹95.2 Cr | 1.15% |
| Affle 3i Ltd | Equity | ₹91.62 Cr | 1.11% |
| CE Info Systems Ltd | Equity | ₹89.2 Cr | 1.08% |
| Shriram Finance Ltd | Equity | ₹89.01 Cr | 1.08% |
| Pricol Ltd | Equity | ₹85.86 Cr | 1.04% |
| Zensar Technologies Ltd | Equity | ₹69.83 Cr | 0.84% |
| Biocon Ltd | Equity | ₹69 Cr | 0.83% |
| Pine Labs Ltd | Equity | ₹67.59 Cr | 0.82% |
| IIFL Finance Ltd | Equity | ₹67.49 Cr | 0.82% |
| SKF India (Industrial) Ltd | Equity | ₹66.3 Cr | 0.80% |
| RBL Bank Ltd | Equity | ₹64.7 Cr | 0.78% |
| Syngene International Ltd | Equity | ₹62.92 Cr | 0.76% |
| Deepak Nitrite Ltd | Equity | ₹55.21 Cr | 0.67% |
| Finolex Cables Ltd | Equity | ₹51.48 Cr | 0.62% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹50.51 Cr | 0.61% |
| Camlin Fine Sciences Ltd | Equity | ₹45.55 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹36.03 Cr | 0.44% |
| Brigade Enterprises Ltd | Equity | ₹32.65 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹24.72 Cr | 0.30% |
| Stanley Lifestyles Ltd | Equity | ₹9.71 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.15 Cr | 0.01% |
Large Cap Stocks
41.35%
Mid Cap Stocks
16.25%
Small Cap Stocks
34.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,872.1 Cr | 22.63% |
| Consumer Cyclical | ₹1,226.45 Cr | 14.83% |
| Technology | ₹1,152.39 Cr | 13.93% |
| Healthcare | ₹840.11 Cr | 10.16% |
| Industrials | ₹837.79 Cr | 10.13% |
| Energy | ₹648.19 Cr | 7.84% |
| Basic Materials | ₹644.11 Cr | 7.79% |
| Communication Services | ₹436.11 Cr | 5.27% |
| Utilities | ₹225.47 Cr | 2.73% |
| Real Estate | ₹32.65 Cr | 0.39% |
Standard Deviation
This fund
15.17%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2022
Since April 2013
Since October 2021
ISIN INF090I01841 | Expense Ratio 1.75% | Exit Load 1.00% | Fund Size ₹8,271 Cr | Age 25 years 11 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
₹1,28,157 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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