
EquityDividend YieldVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹5,853 Cr
Expense Ratio
0.78%
ISIN
INF179KC1AO6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
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
+1.94%
+2.66% (Cat Avg.)
3 Years
+16.50%
+16.23% (Cat Avg.)
5 Years
+17.43%
+15.53% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
| Equity | ₹5,847.42 Cr | 99.90% |
| Others | ₹5.95 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹346.22 Cr | 5.91% |
| ICICI Bank Ltd | Equity | ₹295.77 Cr | 5.05% |
| Axis Bank Ltd | Equity | ₹225.58 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹162.58 Cr | 2.78% |
| Maruti Suzuki India Ltd | Equity | ₹144.11 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹140.95 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹139.39 Cr | 2.38% |
| State Bank of India | Equity | ₹132.19 Cr | 2.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.83 Cr | 2.25% |
| NTPC Ltd | Equity | ₹126.03 Cr | 2.15% |
| SBI Life Insurance Co Ltd | Equity | ₹122.23 Cr | 2.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹109.43 Cr | 1.87% |
| Tech Mahindra Ltd | Equity | ₹108.62 Cr | 1.86% |
| Infosys Ltd | Equity | ₹107.91 Cr | 1.84% |
| Bajaj Auto Ltd | Equity | ₹104.71 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹100.02 Cr | 1.71% |
| Eicher Motors Ltd | Equity | ₹92.92 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹87.19 Cr | 1.49% |
| Coal India Ltd | Equity | ₹86.13 Cr | 1.47% |
| IndusInd Bank Ltd | Equity | ₹86.11 Cr | 1.47% |
| Tata Steel Ltd | Equity | ₹84.93 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹74.58 Cr | 1.27% |
| ITC Ltd | Equity | ₹72.13 Cr | 1.23% |
| Sterlite Technologies Ltd | Equity | ₹71.52 Cr | 1.22% |
| Ambuja Cements Ltd | Equity | ₹70.06 Cr | 1.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹67.13 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹66.64 Cr | 1.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹63.62 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹62.36 Cr | 1.07% |
| Cipla Ltd | Equity | ₹58.85 Cr | 1.01% |
| PVR INOX Ltd | Equity | ₹54.48 Cr | 0.93% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.4 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹49.66 Cr | 0.85% |
| CESC Ltd | Equity | ₹49.22 Cr | 0.84% |
| UPL Ltd | Equity | ₹48.14 Cr | 0.82% |
| Balrampur Chini Mills Ltd | Equity | ₹47.06 Cr | 0.80% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.65 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹46.5 Cr | 0.79% |
| Embassy Office Parks REIT | Equity - REIT | ₹42.92 Cr | 0.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹42.2 Cr | 0.72% |
| RHI Magnesita India Ltd | Equity | ₹41.65 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹41.33 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹40.02 Cr | 0.68% |
| Fusion Finance Ltd | Equity | ₹37.53 Cr | 0.64% |
| VRL Logistics Ltd | Equity | ₹37.34 Cr | 0.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.18 Cr | 0.64% |
| Blue Dart Express Ltd | Equity | ₹36.94 Cr | 0.63% |
| Godrej Consumer Products Ltd | Equity | ₹36.53 Cr | 0.62% |
| Wipro Ltd | Equity | ₹36.41 Cr | 0.62% |
| Apollo Tyres Ltd | Equity | ₹36.32 Cr | 0.62% |
| TD Power Systems Ltd | Equity | ₹36.13 Cr | 0.62% |
| Tata Motors Ltd | Equity | ₹35.37 Cr | 0.60% |
| REC Ltd | Equity | ₹34.98 Cr | 0.60% |
| Kaynes Technology India Ltd | Equity | ₹34.71 Cr | 0.59% |
| AIA Engineering Ltd | Equity | ₹34.66 Cr | 0.59% |
| Vardhman Textiles Ltd | Equity | ₹34.41 Cr | 0.59% |
| Siemens Ltd | Equity | ₹34.19 Cr | 0.58% |
| GAIL (India) Ltd | Equity | ₹33.91 Cr | 0.58% |
| BEML Land Assets Ltd | Equity | ₹33.85 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.34 Cr | 0.57% |
| RBL Bank Ltd | Equity | ₹31.98 Cr | 0.55% |
| Tata Communications Ltd | Equity | ₹31.95 Cr | 0.55% |
| Bharti Hexacom Ltd | Equity | ₹31.59 Cr | 0.54% |
| Canara Bank | Equity | ₹31.47 Cr | 0.54% |
| NHPC Ltd | Equity | ₹30.13 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹29.9 Cr | 0.51% |
| Siemens Energy India Ltd | Equity | ₹29.31 Cr | 0.50% |
| Bosch Ltd | Equity | ₹29.02 Cr | 0.50% |
| Biocon Ltd | Equity | ₹28.62 Cr | 0.49% |
| Indraprastha Gas Ltd | Equity | ₹27.58 Cr | 0.47% |
| Finolex Cables Ltd | Equity | ₹27.41 Cr | 0.47% |
| UTI Asset Management Co Ltd | Equity | ₹27.4 Cr | 0.47% |
| PNB Housing Finance Ltd | Equity | ₹26.6 Cr | 0.45% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹25.78 Cr | 0.44% |
| Sagility Ltd | Equity | ₹25.71 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹25.63 Cr | 0.44% |
| Whirlpool of India Ltd | Equity | ₹24.5 Cr | 0.42% |
| SKF India (Industrial) Ltd | Equity | ₹23.85 Cr | 0.41% |
| Mahindra & Mahindra Ltd | Equity | ₹23.78 Cr | 0.41% |
| Emami Ltd | Equity | ₹23.13 Cr | 0.40% |
| Lupin Ltd | Equity | ₹23.02 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹22.98 Cr | 0.39% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹22.96 Cr | 0.39% |
| Cyient Ltd | Equity | ₹22.87 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹22.34 Cr | 0.38% |
| Dilip Buildcon Ltd | Equity | ₹20.8 Cr | 0.36% |
| Premier Energies Ltd | Equity | ₹20.17 Cr | 0.34% |
| Medi Assist Healthcare Services Ltd | Equity | ₹18.72 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹18.22 Cr | 0.31% |
| GHCL Ltd | Equity | ₹17.73 Cr | 0.30% |
| PNC Infratech Ltd | Equity | ₹16.46 Cr | 0.28% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹16.21 Cr | 0.28% |
| SKF India Ltd | Equity | ₹16.17 Cr | 0.28% |
| Emcure Pharmaceuticals Ltd | Equity | ₹14.44 Cr | 0.25% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹13.44 Cr | 0.23% |
| Indus Infra Trust Unit | Equity | ₹13.1 Cr | 0.22% |
| Anthem Biosciences Ltd | Equity | ₹12.71 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹11.98 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹11.21 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹10.61 Cr | 0.18% |
| STL Networks Ltd | Equity | ₹10.4 Cr | 0.18% |
| Net Current Assets | Cash | ₹-10.26 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹10.01 Cr | 0.17% |
| Birlasoft Ltd | Equity | ₹9.7 Cr | 0.17% |
| Diffusion Engineers Ltd | Equity | ₹9.34 Cr | 0.16% |
| Voltamp Transformers Ltd | Equity | ₹8.88 Cr | 0.15% |
| EPACK Durable Ltd | Equity | ₹8.63 Cr | 0.15% |
| Electronics Mart India Ltd | Equity | ₹8.54 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.5 Cr | 0.15% |
| INOX India Ltd | Equity | ₹8.46 Cr | 0.14% |
| West Coast Paper Mills Ltd | Equity | ₹8.43 Cr | 0.14% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.33 Cr | 0.14% |
| Quess Corp Ltd | Equity | ₹7.84 Cr | 0.13% |
| Jio Financial Services Ltd | Equity | ₹7.66 Cr | 0.13% |
| Go Fashion (India) Ltd | Equity | ₹7.6 Cr | 0.13% |
| DCX System Ltd | Equity | ₹7.58 Cr | 0.13% |
| Popular Vehicles and Services Ltd | Equity | ₹7.55 Cr | 0.13% |
| Afcons Infrastructure Ltd | Equity | ₹7.52 Cr | 0.13% |
| Dam Capital Advisors Ltd | Equity | ₹7.13 Cr | 0.12% |
| Stanley Lifestyles Ltd | Equity | ₹6.59 Cr | 0.11% |
| BEML Ltd | Equity | ₹6.54 Cr | 0.11% |
| KEC International Ltd | Equity | ₹6.35 Cr | 0.11% |
| Timken India Ltd | Equity | ₹5.99 Cr | 0.10% |
| Rishabh Instruments Ltd | Equity | ₹5.92 Cr | 0.10% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.66 Cr | 0.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹5.09 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹4.05 Cr | 0.07% |
| Digitide Solutions Ltd | Equity | ₹3.93 Cr | 0.07% |
| GHCL Textiles Ltd | Equity | ₹3.06 Cr | 0.05% |
| NLC India Ltd | Equity | ₹2.54 Cr | 0.04% |
| Sonata Software Ltd | Equity | ₹2.12 Cr | 0.04% |
| Bluspring Enterprises Ltd | Equity | ₹2.04 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹1.68 Cr | 0.03% |
| Kwality Walls India Ltd | Equity | ₹0.74 Cr | 0.01% |
Large Cap Stocks
66.97%
Mid Cap Stocks
10.53%
Small Cap Stocks
21.43%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,773.48 Cr | 30.30% |
| Industrials | ₹752.98 Cr | 12.86% |
| Consumer Cyclical | ₹636.97 Cr | 10.88% |
| Technology | ₹584.28 Cr | 9.98% |
| Healthcare | ₹483.47 Cr | 8.26% |
| Energy | ₹367.48 Cr | 6.28% |
| Communication Services | ₹359.62 Cr | 6.14% |
| Utilities | ₹298.71 Cr | 5.10% |
| Consumer Defensive | ₹287.56 Cr | 4.91% |
| Basic Materials | ₹259.95 Cr | 4.44% |
Standard Deviation
This fund
13.37%
Cat. avg.
13.17%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.98
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better
Since December 2020
Since June 2023
ISIN INF179KC1AO6 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹5,853 Cr | Age 5 years 3 months | Lumpsum Minimum ₹100 | 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
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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