
EquityEquity - OtherVery High Risk
Direct
NAV (22-Jun-26)
Returns (Since Inception)
Fund Size
₹15,798 Cr
Expense Ratio
0.64%
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
+4.56%
— (Cat Avg.)
3 Years
+19.81%
— (Cat Avg.)
5 Years
+18.20%
— (Cat Avg.)
Since Inception
+19.78%
— (Cat Avg.)
| Equity | ₹15,435.91 Cr | 97.71% |
| Others | ₹362.05 Cr | 2.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,459.69 Cr | 9.24% |
| ICICI Bank Ltd | Equity | ₹1,131.93 Cr | 7.17% |
| Larsen & Toubro Ltd | Equity | ₹1,124.39 Cr | 7.12% |
| Reliance Industries Ltd | Equity | ₹863.36 Cr | 5.46% |
| Maruti Suzuki India Ltd | Equity | ₹645.65 Cr | 4.09% |
| Axis Bank Ltd | Equity | ₹538.04 Cr | 3.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹521.97 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹492.72 Cr | 3.12% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹481.5 Cr | 3.05% |
| UltraTech Cement Ltd | Equity | ₹456.12 Cr | 2.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹455.89 Cr | 2.89% |
| NTPC Ltd | Equity | ₹446.43 Cr | 2.83% |
| DLF Ltd | Equity | ₹423.75 Cr | 2.68% |
| Asian Paints Ltd | Equity | ₹353.49 Cr | 2.24% |
| Hero MotoCorp Ltd | Equity | ₹326.65 Cr | 2.07% |
| Treps | Cash - Repurchase Agreement | ₹324.28 Cr | 2.05% |
| Hyundai Motor India Ltd | Equity | ₹290.29 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹289 Cr | 1.83% |
| InterGlobe Aviation Ltd | Equity | ₹273.84 Cr | 1.73% |
| SBI Life Insurance Co Ltd | Equity | ₹269.63 Cr | 1.71% |
| Prestige Estates Projects Ltd | Equity | ₹254.05 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹232.58 Cr | 1.47% |
| Cummins India Ltd | Equity | ₹189.72 Cr | 1.20% |
| Bajaj Auto Ltd | Equity | ₹184.49 Cr | 1.17% |
| Shree Cement Ltd | Equity | ₹174.39 Cr | 1.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹172.52 Cr | 1.09% |
| Page Industries Ltd | Equity | ₹156.69 Cr | 0.99% |
| Triveni Turbine Ltd | Equity | ₹153.08 Cr | 0.97% |
| Info Edge (India) Ltd | Equity | ₹151.54 Cr | 0.96% |
| Siemens Ltd | Equity | ₹139.82 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹126.51 Cr | 0.80% |
| Nifty 50 Index $$ | Equity Index - Future | ₹125.35 Cr | 0.79% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-125.35 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹117.57 Cr | 0.74% |
| ABB India Ltd | Equity | ₹116.09 Cr | 0.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹112.13 Cr | 0.71% |
| Trent Ltd | Equity | ₹106.73 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹105.48 Cr | 0.67% |
| NHPC Ltd | Equity | ₹99.27 Cr | 0.63% |
| Atul Ltd | Equity | ₹97.11 Cr | 0.61% |
| Gujarat Pipavav Port Ltd | Equity | ₹91.46 Cr | 0.58% |
| Ingersoll-Rand (India) Ltd | Equity | ₹86.91 Cr | 0.55% |
| Oberoi Realty Ltd | Equity | ₹83.14 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹82.22 Cr | 0.52% |
| Oil India Ltd | Equity | ₹81.19 Cr | 0.51% |
| Hindustan Unilever Ltd | Equity | ₹80.76 Cr | 0.51% |
| Godrej Consumer Products Ltd | Equity | ₹73.23 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹72.42 Cr | 0.46% |
| Siemens Energy India Ltd | Equity | ₹65.32 Cr | 0.41% |
| SKF India Ltd | Equity | ₹62.12 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹56.53 Cr | 0.36% |
| Timken India Ltd | Equity | ₹55.05 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹53.3 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹53.3 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.57 Cr | 0.31% |
| Britannia Industries Ltd | Equity | ₹49.05 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹48.98 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹48.73 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹48.21 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹46.18 Cr | 0.29% |
| IndiaMART InterMESH Ltd | Equity | ₹46.02 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹44.9 Cr | 0.28% |
| Tata Chemicals Ltd | Equity | ₹44.17 Cr | 0.28% |
| Affle 3i Ltd | Equity | ₹44.11 Cr | 0.28% |
| TVS Holdings Ltd | Equity | ₹41.76 Cr | 0.26% |
| Ambuja Cements Ltd | Equity | ₹39.19 Cr | 0.25% |
| CARE Ratings Ltd | Equity | ₹37.65 Cr | 0.24% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹36.71 Cr | 0.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹35.2 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹34.16 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹31.11 Cr | 0.20% |
| Sobha Ltd | Equity | ₹26.97 Cr | 0.17% |
| Gujarat Energy Ltd | Equity | ₹24.95 Cr | 0.16% |
| Automotive Axles Ltd | Equity | ₹19.57 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹18.62 Cr | 0.12% |
| Bank of Baroda | Equity | ₹17.87 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹17.82 Cr | 0.11% |
| Birla Corp Ltd | Equity | ₹17.27 Cr | 0.11% |
| Tata Motors Ltd | Equity | ₹17.17 Cr | 0.11% |
| Tbill | Bond - Gov't/Treasury | ₹14.98 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹13.48 Cr | 0.09% |
| Carborundum Universal Ltd | Equity | ₹10.74 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹10.32 Cr | 0.07% |
| Sundaram Finance Ltd | Equity | ₹6.64 Cr | 0.04% |
| Net Current Assets | Cash | ₹-3.07 Cr | 0.02% |
| Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.61 Cr | 0.00% |
Large Cap Stocks
75.62%
Mid Cap Stocks
10.34%
Small Cap Stocks
8.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,036.62 Cr | 31.88% |
| Industrials | ₹2,780.55 Cr | 17.60% |
| Consumer Cyclical | ₹2,149.12 Cr | 13.60% |
| Basic Materials | ₹1,390.29 Cr | 8.80% |
| Energy | ₹1,127.59 Cr | 7.14% |
| Real Estate | ₹787.92 Cr | 4.99% |
| Communication Services | ₹734.39 Cr | 4.65% |
| Utilities | ₹646.29 Cr | 4.09% |
| Consumer Defensive | ₹203.04 Cr | 1.29% |
Standard Deviation
This fund
14.49%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
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 0.64% | Exit Load 1.00% | Fund Size ₹15,798 Cr | Age 5 years 5 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
₹11,69,422 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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