
EquityEquity - OtherVery High Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹15,813 Cr
Expense Ratio
1.42%
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
+1.68%
— (Cat Avg.)
3 Years
+18.96%
— (Cat Avg.)
5 Years
+17.30%
— (Cat Avg.)
Since Inception
+18.04%
— (Cat Avg.)
| Equity | ₹15,423.83 Cr | 97.54% |
| Others | ₹389.61 Cr | 2.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,478.3 Cr | 9.35% |
| ICICI Bank Ltd | Equity | ₹1,138.24 Cr | 7.20% |
| Larsen & Toubro Ltd | Equity | ₹1,115.18 Cr | 7.05% |
| Reliance Industries Ltd | Equity | ₹912.46 Cr | 5.77% |
| Maruti Suzuki India Ltd | Equity | ₹639.69 Cr | 4.05% |
| Axis Bank Ltd | Equity | ₹530.39 Cr | 3.35% |
| UltraTech Cement Ltd | Equity | ₹506.6 Cr | 3.20% |
| Bharti Airtel Ltd | Equity | ₹498.86 Cr | 3.15% |
| NTPC Ltd | Equity | ₹496.49 Cr | 3.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹490.09 Cr | 3.10% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹472.03 Cr | 2.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹449.84 Cr | 2.84% |
| Treps | Cash - Repurchase Agreement | ₹436.64 Cr | 2.76% |
| DLF Ltd | Equity | ₹421.17 Cr | 2.66% |
| Hero MotoCorp Ltd | Equity | ₹329.49 Cr | 2.08% |
| Asian Paints Ltd | Equity | ₹323.44 Cr | 2.05% |
| Mahindra & Mahindra Ltd | Equity | ₹293.93 Cr | 1.86% |
| Cummins India Ltd | Equity | ₹293.81 Cr | 1.86% |
| SBI Life Insurance Co Ltd | Equity | ₹267.99 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹267.02 Cr | 1.69% |
| Prestige Estates Projects Ltd | Equity | ₹262.43 Cr | 1.66% |
| Hyundai Motor India Ltd | Equity | ₹219.56 Cr | 1.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹207.4 Cr | 1.31% |
| Page Industries Ltd | Equity | ₹176.45 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹176.27 Cr | 1.11% |
| Triveni Turbine Ltd | Equity | ₹172.81 Cr | 1.09% |
| Nifty 50 Index $$ | Equity Index - Future | ₹167.29 Cr | 1.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-167.29 Cr | 1.06% |
| Shree Cement Ltd | Equity | ₹166.94 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹157.77 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹148.17 Cr | 0.94% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹142.53 Cr | 0.90% |
| Siemens Ltd | Equity | ₹138.51 Cr | 0.88% |
| ABB India Ltd | Equity | ₹133.79 Cr | 0.85% |
| HDFC Asset Management Co Ltd | Equity | ₹119.26 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹110.31 Cr | 0.70% |
| Ashok Leyland Ltd | Equity | ₹109.99 Cr | 0.70% |
| NHPC Ltd | Equity | ₹104.72 Cr | 0.66% |
| Atul Ltd | Equity | ₹96.57 Cr | 0.61% |
| Oil India Ltd | Equity | ₹95.96 Cr | 0.61% |
| Timken India Ltd | Equity | ₹94.28 Cr | 0.60% |
| Ingersoll-Rand (India) Ltd | Equity | ₹92.07 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹90.71 Cr | 0.57% |
| Tbill | Bond - Gov't/Treasury | ₹83.92 Cr | 0.53% |
| Trent Ltd | Equity | ₹82.97 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹82.43 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹81.32 Cr | 0.51% |
| Net Current Assets | Cash | ₹-79.1 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹77.37 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹58.35 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹53.97 Cr | 0.34% |
| SKF India Ltd | Equity | ₹51.38 Cr | 0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹49.61 Cr | 0.31% |
| Swiggy Ltd | Equity | ₹49.11 Cr | 0.31% |
| SKF India (Industrial) Ltd | Equity | ₹48.95 Cr | 0.31% |
| Tata Chemicals Ltd | Equity | ₹48.59 Cr | 0.31% |
| IndiaMART InterMESH Ltd | Equity | ₹48.02 Cr | 0.30% |
| Indian Energy Exchange Ltd | Equity | ₹47.79 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹45.83 Cr | 0.29% |
| TVS Holdings Ltd | Equity | ₹43.92 Cr | 0.28% |
| Affle 3i Ltd | Equity | ₹42.87 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹40.34 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹38.86 Cr | 0.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹38.78 Cr | 0.25% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹36.56 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹35.54 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹35.2 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹31.42 Cr | 0.20% |
| Sobha Ltd | Equity | ₹30.1 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹24.98 Cr | 0.16% |
| Gujarat State Petronet Ltd | Equity | ₹23.06 Cr | 0.15% |
| Automotive Axles Ltd | Equity | ₹20.87 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹19.42 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹18.54 Cr | 0.12% |
| Bank of Baroda | Equity | ₹17.53 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹17.31 Cr | 0.11% |
| Birla Corp Ltd | Equity | ₹15.75 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.45 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹14.91 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹13.68 Cr | 0.09% |
| Grindwell Norton Ltd | Equity | ₹13.58 Cr | 0.09% |
| GAIL (India) Ltd | Equity | ₹10.24 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.02% |
| Sundaram Finance Ltd | Equity | ₹2.27 Cr | 0.01% |
| Camlin Fine Sciences Ltd | Equity | ₹0.63 Cr | 0.00% |
Large Cap Stocks
75.13%
Mid Cap Stocks
10.23%
Small Cap Stocks
8.15%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,933.46 Cr | 31.20% |
| Industrials | ₹2,915.65 Cr | 18.44% |
| Consumer Cyclical | ₹2,066.25 Cr | 13.07% |
| Basic Materials | ₹1,367.93 Cr | 8.65% |
| Energy | ₹1,204.97 Cr | 7.62% |
| Real Estate | ₹795.02 Cr | 5.03% |
| Utilities | ₹764.13 Cr | 4.83% |
| Communication Services | ₹737.92 Cr | 4.67% |
Standard Deviation
This fund
14.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.91
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 INF109KC1O90 | Expense Ratio 1.42% | Exit Load 1.00% | Fund Size ₹15,813 Cr | Age 5 years 4 months | 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
₹10,78,409 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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