
EquityEquity - OtherVery High Risk
Regular
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹15,808 Cr
Expense Ratio
1.68%
ISIN
INF109KC1O90
Minimum SIP
₹1,000
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
+19.97%
— (Cat Avg.)
3 Years
+22.42%
— (Cat Avg.)
5 Years
+18.93%
— (Cat Avg.)
Since Inception
+20.38%
— (Cat Avg.)
| Equity | ₹15,471.55 Cr | 97.87% |
| Others | ₹336.85 Cr | 2.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,511.85 Cr | 9.56% |
| ICICI Bank Ltd | Equity | ₹1,220.76 Cr | 7.72% |
| Larsen & Toubro Ltd | Equity | ₹1,059.01 Cr | 6.70% |
| Treps | Cash - Repurchase Agreement | ₹848.2 Cr | 5.37% |
| Nifty 50 Index | Equity Index - Future | ₹758.6 Cr | 4.80% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-758.6 Cr | 4.80% |
| Axis Bank Ltd | Equity | ₹711.77 Cr | 4.50% |
| Reliance Industries Ltd | Equity | ₹705.42 Cr | 4.46% |
| Maruti Suzuki India Ltd | Equity | ₹582.79 Cr | 3.69% |
| NTPC Ltd | Equity | ₹515.8 Cr | 3.26% |
| UltraTech Cement Ltd | Equity | ₹505.79 Cr | 3.20% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹490.09 Cr | 3.10% |
| Bharti Airtel Ltd | Equity | ₹452.59 Cr | 2.86% |
| Hero MotoCorp Ltd | Equity | ₹403.9 Cr | 2.55% |
| DLF Ltd | Equity | ₹371.84 Cr | 2.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹364.94 Cr | 2.31% |
| Cummins India Ltd | Equity | ₹330.26 Cr | 2.09% |
| Asian Paints Ltd | Equity | ₹321.3 Cr | 2.03% |
| Mahindra & Mahindra Ltd | Equity | ₹290.65 Cr | 1.84% |
| SBI Life Insurance Co Ltd | Equity | ₹264.95 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹255.86 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹217.51 Cr | 1.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹202.17 Cr | 1.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹170.59 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹169.28 Cr | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹165.38 Cr | 1.05% |
| Prestige Estates Projects Ltd | Equity | ₹163.67 Cr | 1.04% |
| Power Grid Corp Of India Ltd | Equity | ₹155.44 Cr | 0.98% |
| Info Edge (India) Ltd | Equity | ₹151.37 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹146.55 Cr | 0.93% |
| Page Industries Ltd | Equity | ₹142.1 Cr | 0.90% |
| Ashok Leyland Ltd | Equity | ₹133.47 Cr | 0.84% |
| Cash Margin - Derivatives | Cash - Collateral | ₹133.2 Cr | 0.84% |
| Shree Cement Ltd | Equity | ₹129.39 Cr | 0.82% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹118.82 Cr | 0.75% |
| Bank of Baroda | Equity | ₹116.33 Cr | 0.74% |
| Siemens Ltd | Equity | ₹112.8 Cr | 0.71% |
| ABB India Ltd | Equity | ₹108.81 Cr | 0.69% |
| Oil India Ltd | Equity | ₹104.83 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹100.54 Cr | 0.64% |
| NHPC Ltd | Equity | ₹98.42 Cr | 0.62% |
| Gujarat Pipavav Port Ltd | Equity | ₹97.1 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹86.22 Cr | 0.55% |
| Triveni Turbine Ltd | Equity | ₹85.56 Cr | 0.54% |
| Timken India Ltd | Equity | ₹85.06 Cr | 0.54% |
| 3M India Ltd | Equity | ₹84.22 Cr | 0.53% |
| Atul Ltd | Equity | ₹81.69 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹72.61 Cr | 0.46% |
| Ingersoll-Rand (India) Ltd | Equity | ₹70.76 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹68.4 Cr | 0.43% |
| Trent Ltd | Equity | ₹65.05 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹62 Cr | 0.39% |
| SKF India (Industrial) Ltd | Equity | ₹60.64 Cr | 0.38% |
| Swiggy Ltd | Equity | ₹56.28 Cr | 0.36% |
| IndiaMART InterMESH Ltd | Equity | ₹50.27 Cr | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.34 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹48.4 Cr | 0.31% |
| TVS Holdings Ltd | Equity | ₹46.39 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹44.45 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹43.39 Cr | 0.27% |
| Affle 3i Ltd | Equity | ₹42.78 Cr | 0.27% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹41.81 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹40.9 Cr | 0.26% |
| SKF India Ltd | Equity | ₹37.67 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹33.72 Cr | 0.21% |
| CARE Ratings Ltd | Equity | ₹32.69 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹32.17 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹30.54 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹24.63 Cr | 0.16% |
| Automotive Axles Ltd | Equity | ₹21.19 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹20.74 Cr | 0.13% |
| Schaeffler India Ltd | Equity | ₹20.64 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹20.04 Cr | 0.13% |
| Birla Corp Ltd | Equity | ₹18.28 Cr | 0.12% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.83 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹15.61 Cr | 0.10% |
| Cipla Ltd | Equity | ₹15.04 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹14.69 Cr | 0.09% |
| Supreme Petrochem Ltd | Equity | ₹10.94 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹10.49 Cr | 0.07% |
| Net Current Assets | Cash | ₹-5.89 Cr | 0.04% |
| Union Bank of India | Equity | ₹4.27 Cr | 0.03% |
| Sundaram Finance Ltd | Equity | ₹2.64 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.73 Cr | 0.00% |
Large Cap Stocks
73.54%
Mid Cap Stocks
9.60%
Small Cap Stocks
6.83%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,745.88 Cr | 30.02% |
| Industrials | ₹2,820.58 Cr | 17.84% |
| Consumer Cyclical | ₹1,996.07 Cr | 12.63% |
| Basic Materials | ₹1,462.09 Cr | 9.25% |
| Energy | ₹1,012.42 Cr | 6.40% |
| Utilities | ₹866.79 Cr | 5.48% |
| Communication Services | ₹697.01 Cr | 4.41% |
| Real Estate | ₹608.12 Cr | 3.85% |
| Healthcare | ₹15.04 Cr | 0.10% |
Standard Deviation
This fund
11.54%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since January 2021
Since January 2021
Since July 2022
Since January 2026
Since August 2025
ISIN INF109KC1O90 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹15,808 Cr | Age 5 years 1 month | 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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