
EquityEquity - OtherVery High Risk
Direct
NAV (26-Aug-26)
Returns (Since Inception)
Fund Size
₹16,123 Cr
Expense Ratio
0.95%
ISIN
INF109KC1P24
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Jan 2021
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
+2.78%
— (Cat Avg.)
3 Years
+17.56%
— (Cat Avg.)
5 Years
+17.62%
— (Cat Avg.)
Since Inception
+19.09%
— (Cat Avg.)
| Equity | ₹15,758.19 Cr | 97.74% |
| Others | ₹364.63 Cr | 2.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,489.27 Cr | 9.24% |
| ICICI Bank Ltd | Equity | ₹1,230.25 Cr | 7.63% |
| Treps | Cash - Repurchase Agreement | ₹946.36 Cr | 5.87% |
| Reliance Industries Ltd | Equity | ₹870.69 Cr | 5.40% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-850.95 Cr | 5.28% |
| Larsen & Toubro Ltd | Equity | ₹840.25 Cr | 5.21% |
| Maruti Suzuki India Ltd | Equity | ₹700.09 Cr | 4.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹570.31 Cr | 3.54% |
| Bharti Airtel Ltd | Equity | ₹546.03 Cr | 3.39% |
| DLF Ltd | Equity | ₹473.04 Cr | 2.93% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹457.36 Cr | 2.84% |
| Mahindra & Mahindra Ltd | Equity | ₹453.39 Cr | 2.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹450.1 Cr | 2.79% |
| UltraTech Cement Ltd | Equity | ₹447.85 Cr | 2.78% |
| Hero MotoCorp Ltd | Equity | ₹404.61 Cr | 2.51% |
| NTPC Ltd | Equity | ₹365.96 Cr | 2.27% |
| Hyundai Motor India Ltd | Equity | ₹329.02 Cr | 2.04% |
| Axis Bank Ltd. $$ | Equity - Future | ₹322.93 Cr | 2.00% |
| Asian Paints Ltd | Equity | ₹321.14 Cr | 1.99% |
| InterGlobe Aviation Ltd | Equity | ₹318.87 Cr | 1.98% |
| State Bank Of India $$ | Equity - Future | ₹317.99 Cr | 1.97% |
| Prestige Estates Projects Ltd | Equity | ₹316.04 Cr | 1.96% |
| SBI Life Insurance Co Ltd | Equity | ₹277.28 Cr | 1.72% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹251.1 Cr | 1.56% |
| Trent Ltd | Equity | ₹226.65 Cr | 1.41% |
| Axis Bank Ltd | Equity | ₹215.16 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹208.22 Cr | 1.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹181.59 Cr | 1.13% |
| Shree Cement Ltd | Equity | ₹179.77 Cr | 1.11% |
| Ashok Leyland Ltd | Equity | ₹149.59 Cr | 0.93% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹142.18 Cr | 0.88% |
| Triveni Turbine Ltd | Equity | ₹124.22 Cr | 0.77% |
| Siemens Ltd | Equity | ₹123.6 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹122.85 Cr | 0.76% |
| ABB India Ltd | Equity | ₹116.59 Cr | 0.72% |
| HDFC Asset Management Co Ltd | Equity | ₹115 Cr | 0.71% |
| Atul Ltd | Equity | ₹109 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹108.84 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹99.01 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹95.27 Cr | 0.59% |
| NHPC Ltd | Equity | ₹88.77 Cr | 0.55% |
| Gujarat Pipavav Port Ltd | Equity | ₹87.35 Cr | 0.54% |
| Oberoi Realty Ltd | Equity | ₹83.53 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹78.98 Cr | 0.49% |
| Supreme Industries Ltd | Equity | ₹76.64 Cr | 0.48% |
| Cash Margin - Derivatives | Cash - Collateral | ₹75.2 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹74.57 Cr | 0.46% |
| Ingersoll-Rand (India) Ltd | Equity | ₹70.83 Cr | 0.44% |
| Avenue Supermarts Ltd | Equity | ₹68.75 Cr | 0.43% |
| Ambuja Cements Ltd | Equity | ₹61.07 Cr | 0.38% |
| SKF India (Industrial) Ltd | Equity | ₹61.07 Cr | 0.38% |
| Swiggy Ltd | Equity | ₹60.3 Cr | 0.37% |
| SKF India Ltd | Equity | ₹56.05 Cr | 0.35% |
| Britannia Industries Ltd. $$ | Equity - Future | ₹54.06 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹53.94 Cr | 0.33% |
| Indian Energy Exchange Ltd | Equity | ₹50.49 Cr | 0.31% |
| Affle 3i Ltd | Equity | ₹47.82 Cr | 0.30% |
| Siemens Energy India Ltd | Equity | ₹47.42 Cr | 0.29% |
| TVS Holdings Ltd | Equity | ₹45.33 Cr | 0.28% |
| Go Digit General Insurance Ltd | Equity | ₹44.38 Cr | 0.28% |
| IndiaMART InterMESH Ltd | Equity | ₹41.09 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹40.4 Cr | 0.25% |
| Godrej Consumer Products Ltd. $$ | Equity - Future | ₹40.21 Cr | 0.25% |
| CARE Ratings Ltd | Equity | ₹39.77 Cr | 0.25% |
| Net Current Assets | Cash | ₹37.6 Cr | 0.23% |
| Arvind Fashions Ltd | Equity | ₹33.55 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹32.96 Cr | 0.20% |
| 08/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹31.69 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹30.73 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹29.87 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹23.11 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹22.85 Cr | 0.14% |
| Can Fin Homes Ltd | Equity | ₹20.69 Cr | 0.13% |
| Automotive Axles Ltd | Equity | ₹20.37 Cr | 0.13% |
| Lic Housing Finance Ltd. $$ | Equity - Future | ₹19.84 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.78 Cr | 0.12% |
| Trent Ltd. $$ | Equity - Future | ₹16.95 Cr | 0.11% |
| Bank of Baroda | Equity | ₹16.15 Cr | 0.10% |
| Birla Corp Ltd | Equity | ₹15.42 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.37 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.84 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹13.78 Cr | 0.09% |
| LIC Housing Finance Ltd | Equity | ₹13.38 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹12.11 Cr | 0.08% |
| Gujarat Energy Ltd | Equity | ₹11.77 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.92 Cr | 0.07% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.43 Cr | 0.06% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹8.94 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹8.9 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹6.73 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹3.96 Cr | 0.02% |
| Gspl India Transco Ltd | Equity | ₹3.11 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹2.99 Cr | 0.02% |
| Sobha Ltd | Equity | ₹1.48 Cr | 0.01% |
| State Bank of India | Equity | ₹0.05 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
Large Cap Stocks
69.74%
Mid Cap Stocks
13.37%
Small Cap Stocks
6.99%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,922.79 Cr | 30.53% |
| Consumer Cyclical | ₹2,505.96 Cr | 15.54% |
| Industrials | ₹2,411.12 Cr | 14.95% |
| Basic Materials | ₹1,390.99 Cr | 8.63% |
| Real Estate | ₹880.82 Cr | 5.46% |
| Energy | ₹870.69 Cr | 5.40% |
| Communication Services | ₹843.16 Cr | 5.23% |
| Utilities | ₹513.91 Cr | 3.19% |
| Consumer Defensive | ₹188.14 Cr | 1.17% |
Standard Deviation
This fund
14.12%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since July 2022
Since January 2026
Since August 2025
ISIN INF109KC1P24 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹16,123 Cr | Age 5 years 7 months | Lumpsum Minimum ₹500 | 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
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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