
EquityEquity - OtherVery High Risk
Regular
NAV (19-May-26)
Returns (Since Inception)
Fund Size
₹8,535 Cr
Expense Ratio
1.52%
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
-2.36%
— (Cat Avg.)
3 Years
+23.25%
— (Cat Avg.)
5 Years
+18.67%
— (Cat Avg.)
10 Years
+15.96%
— (Cat Avg.)
Since Inception
+12.91%
— (Cat Avg.)
| Equity | ₹7,624.71 Cr | 89.34% |
| Others | ₹910.03 Cr | 10.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Call, Cash & Other Assets | Cash - Collateral | ₹885.15 Cr | 10.37% |
| Reliance Industries Ltd | Equity | ₹439.34 Cr | 5.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹421.36 Cr | 4.94% |
| Shriram Finance Ltd | Equity | ₹347.19 Cr | 4.07% |
| Axis Bank Ltd | Equity | ₹331.11 Cr | 3.88% |
| Amphenol Corp Class A | Equity | ₹327.61 Cr | 3.84% |
| State Bank of India | Equity | ₹317.3 Cr | 3.72% |
| APL Apollo Tubes Ltd | Equity | ₹316.75 Cr | 3.71% |
| NTPC Ltd | Equity | ₹298.65 Cr | 3.50% |
| Mankind Pharma Ltd | Equity | ₹276.72 Cr | 3.24% |
| AIA Engineering Ltd | Equity | ₹224.11 Cr | 2.63% |
| Kirloskar Oil Engines Ltd | Equity | ₹218.79 Cr | 2.56% |
| Eternal Ltd | Equity | ₹208.22 Cr | 2.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹203.04 Cr | 2.38% |
| Syrma SGS Technology Ltd | Equity | ₹194.6 Cr | 2.28% |
| PB Fintech Ltd | Equity | ₹181 Cr | 2.12% |
| IDFC First Bank Ltd | Equity | ₹180.22 Cr | 2.11% |
| PG Electroplast Ltd | Equity | ₹164.11 Cr | 1.92% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹160.83 Cr | 1.88% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹154.85 Cr | 1.81% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹153.72 Cr | 1.80% |
| Finolex Cables Ltd | Equity | ₹151.99 Cr | 1.78% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹138.65 Cr | 1.62% |
| Maruti Suzuki India Ltd | Equity | ₹138.05 Cr | 1.62% |
| Mphasis Ltd | Equity | ₹137.87 Cr | 1.62% |
| Sudarshan Chemical Industries Ltd | Equity | ₹136.74 Cr | 1.60% |
| UltraTech Cement Ltd | Equity | ₹131.9 Cr | 1.55% |
| Metropolis Healthcare Ltd | Equity | ₹120.12 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹118.69 Cr | 1.39% |
| Tata Communications Ltd | Equity | ₹115.54 Cr | 1.35% |
| Affle 3i Ltd | Equity | ₹110.32 Cr | 1.29% |
| Lemon Tree Hotels Ltd | Equity | ₹105.86 Cr | 1.24% |
| InterGlobe Aviation Ltd | Equity | ₹101.47 Cr | 1.19% |
| Piramal Pharma Ltd | Equity | ₹99.62 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹98.58 Cr | 1.16% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹94.98 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹94.87 Cr | 1.11% |
| Pricol Ltd | Equity | ₹89.56 Cr | 1.05% |
| Intellect Design Arena Ltd | Equity | ₹85.63 Cr | 1.00% |
| HDFC Bank Ltd | Equity | ₹81.12 Cr | 0.95% |
| Biocon Ltd | Equity | ₹67.66 Cr | 0.79% |
| IIFL Finance Ltd | Equity | ₹60.48 Cr | 0.71% |
| CE Info Systems Ltd | Equity | ₹58.5 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹58.38 Cr | 0.68% |
| Zensar Technologies Ltd | Equity | ₹55.09 Cr | 0.65% |
| SKF India (Industrial) Ltd | Equity | ₹53.52 Cr | 0.63% |
| Tbill | Bond - Gov't/Treasury | ₹24.88 Cr | 0.29% |
Large Cap Stocks
37.35%
Mid Cap Stocks
16.06%
Small Cap Stocks
32.09%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,652.14 Cr | 19.36% |
| Industrials | ₹1,171.24 Cr | 13.72% |
| Consumer Cyclical | ₹1,116.85 Cr | 13.09% |
| Technology | ₹1,023.42 Cr | 11.99% |
| Healthcare | ₹958.58 Cr | 11.23% |
| Basic Materials | ₹643.77 Cr | 7.54% |
| Energy | ₹439.34 Cr | 5.15% |
| Communication Services | ₹320.74 Cr | 3.76% |
| Utilities | ₹298.65 Cr | 3.50% |
Standard Deviation
This fund
17.88%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.04
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 1.52% | Exit Load 1.00% | Fund Size ₹8,535 Cr | Age 26 years 2 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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