
EquitySector - TechnologyVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹158 Cr
Expense Ratio
0.88%
ISIN
INF179KC1JA6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
11 Dec 2024
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
-5.96%
— (Cat Avg.)
Since Inception
-8.36%
— (Cat Avg.)
| Equity | ₹157.86 Cr | 100.03% |
| Others | ₹-0.05 Cr | -0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹13.33 Cr | 8.45% |
| HCL Technologies Ltd | Equity | ₹12.27 Cr | 7.78% |
| Tata Consultancy Services Ltd | Equity | ₹11.85 Cr | 7.51% |
| Infosys Ltd | Equity | ₹11.18 Cr | 7.08% |
| Bharti Airtel Ltd | Equity | ₹10.05 Cr | 6.37% |
| One97 Communications Ltd | Equity | ₹9.34 Cr | 5.92% |
| Tech Mahindra Ltd | Equity | ₹8.64 Cr | 5.48% |
| PB Fintech Ltd | Equity | ₹8.39 Cr | 5.31% |
| Info Edge (India) Ltd | Equity | ₹6.5 Cr | 4.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.18 Cr | 3.92% |
| Coforge Ltd | Equity | ₹5.78 Cr | 3.66% |
| Swiggy Ltd | Equity | ₹5.17 Cr | 3.28% |
| Vodafone Idea Ltd | Equity | ₹5.1 Cr | 3.23% |
| Persistent Systems Ltd | Equity | ₹5.08 Cr | 3.22% |
| Wipro Ltd | Equity | ₹4.18 Cr | 2.65% |
| LTM Ltd | Equity | ₹3.53 Cr | 2.23% |
| Mphasis Ltd | Equity | ₹2.69 Cr | 1.70% |
| Tata Communications Ltd | Equity | ₹2.62 Cr | 1.66% |
| Oracle Financial Services Software Ltd | Equity | ₹2.5 Cr | 1.58% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.88 Cr | 1.19% |
| CarTrade Tech Ltd | Equity | ₹1.64 Cr | 1.04% |
| Bharti Hexacom Ltd | Equity | ₹1.5 Cr | 0.95% |
| Meesho Ltd | Equity | ₹1.48 Cr | 0.94% |
| Tata Technologies Ltd | Equity | ₹1.19 Cr | 0.76% |
| Tata Elxsi Ltd | Equity | ₹1.03 Cr | 0.65% |
| Sagility Ltd | Equity | ₹0.91 Cr | 0.57% |
| Affle 3i Ltd | Equity | ₹0.85 Cr | 0.54% |
| L&T Technology Services Ltd | Equity | ₹0.83 Cr | 0.53% |
| Cyient Ltd | Equity | ₹0.83 Cr | 0.53% |
| Netweb Technologies India Ltd | Equity | ₹0.82 Cr | 0.52% |
| PhysicsWallah Ltd | Equity | ₹0.81 Cr | 0.52% |
| KPIT Technologies Ltd | Equity | ₹0.8 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹0.77 Cr | 0.49% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.74 Cr | 0.47% |
| Urban Co Ltd | Equity | ₹0.73 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹0.69 Cr | 0.44% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.44% |
| Tejas Networks Ltd | Equity | ₹0.6 Cr | 0.38% |
| Brainbees Solutions Ltd | Equity | ₹0.53 Cr | 0.34% |
| Intellect Design Arena Ltd | Equity | ₹0.51 Cr | 0.33% |
| Sonata Software Ltd | Equity | ₹0.47 Cr | 0.30% |
| Pine Labs Ltd | Equity | ₹0.46 Cr | 0.29% |
| Zensar Technologies Ltd | Equity | ₹0.44 Cr | 0.28% |
| Birlasoft Ltd | Equity | ₹0.4 Cr | 0.26% |
| Net Current Assets | Cash | ₹-0.38 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.38 Cr | 0.24% |
| ITI Ltd | Equity | ₹0.34 Cr | 0.21% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.34 Cr | 0.21% |
| RailTel Corporation of India Ltd | Equity | ₹0.31 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.28 Cr | 0.18% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.25 Cr | 0.16% |
| Latent View Analytics Ltd | Equity | ₹0.16 Cr | 0.10% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.09% |
Large Cap Stocks
50.77%
Mid Cap Stocks
37.98%
Small Cap Stocks
11.28%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹86.78 Cr | 54.99% |
| Consumer Cyclical | ₹31.68 Cr | 20.08% |
| Communication Services | ₹27.18 Cr | 17.22% |
| Financial Services | ₹8.39 Cr | 5.31% |
| Healthcare | ₹1.65 Cr | 1.05% |
| Industrials | ₹1.37 Cr | 0.87% |
| Consumer Defensive | ₹0.81 Cr | 0.52% |
Standard Deviation
This fund
--
Cat. avg.
22.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Since December 2024
Since March 2025
ISIN INF179KC1JA6 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹158 Cr | Age 1 year 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Digital 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
₹9,36,043 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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