
EquityEquity - OtherVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹14,359 Cr
Expense Ratio
1.67%
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
+10.85%
— (Cat Avg.)
3 Years
+20.35%
— (Cat Avg.)
5 Years
+18.36%
— (Cat Avg.)
Since Inception
+18.32%
— (Cat Avg.)
| Equity | ₹14,229.86 Cr | 99.10% |
| Others | ₹129.16 Cr | 0.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,353.84 Cr | 9.43% |
| ICICI Bank Ltd | Equity | ₹1,086.43 Cr | 7.57% |
| Larsen & Toubro Ltd | Equity | ₹994.54 Cr | 6.93% |
| Reliance Industries Ltd | Equity | ₹828.15 Cr | 5.77% |
| Axis Bank Ltd | Equity | ₹603.17 Cr | 4.20% |
| NTPC Ltd | Equity | ₹537.02 Cr | 3.74% |
| Maruti Suzuki India Ltd | Equity | ₹527.27 Cr | 3.67% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹493.15 Cr | 3.43% |
| UltraTech Cement Ltd | Equity | ₹455.64 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹427.59 Cr | 2.98% |
| HDFC Life Insurance Co Ltd | Equity | ₹365.09 Cr | 2.54% |
| DLF Ltd | Equity | ₹361.69 Cr | 2.52% |
| Nifty 50 Index | Equity Index - Future | ₹354.08 Cr | 2.47% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-354.08 Cr | 2.47% |
| Hero MotoCorp Ltd | Equity | ₹327.16 Cr | 2.28% |
| Asian Paints Ltd | Equity | ₹286.49 Cr | 2.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹280.03 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹258.95 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹251.06 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹250.24 Cr | 1.74% |
| Treps | Cash - Repurchase Agreement | ₹249.95 Cr | 1.74% |
| Oil & Natural Gas Corp Ltd | Equity | ₹213.97 Cr | 1.49% |
| SBI Life Insurance Co Ltd | Equity | ₹212.48 Cr | 1.48% |
| Prestige Estates Projects Ltd | Equity | ₹185.79 Cr | 1.29% |
| Power Grid Corp Of India Ltd | Equity | ₹161.08 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹157.98 Cr | 1.10% |
| Shree Cement Ltd | Equity | ₹156.98 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹154.89 Cr | 1.08% |
| Page Industries Ltd | Equity | ₹152.42 Cr | 1.06% |
| Hyundai Motor India Ltd | Equity | ₹151.54 Cr | 1.06% |
| Info Edge (India) Ltd | Equity | ₹143.7 Cr | 1.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹141.34 Cr | 0.98% |
| Tbill | Bond - Gov't/Treasury | ₹119.86 Cr | 0.83% |
| ABB India Ltd | Equity | ₹115.89 Cr | 0.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹107.02 Cr | 0.75% |
| Siemens Ltd | Equity | ₹106.75 Cr | 0.74% |
| Triveni Turbine Ltd | Equity | ₹105.2 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹104.59 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹97.44 Cr | 0.68% |
| Timken India Ltd | Equity | ₹93.26 Cr | 0.65% |
| Oil India Ltd | Equity | ₹92.96 Cr | 0.65% |
| NHPC Ltd | Equity | ₹92.78 Cr | 0.65% |
| Atul Ltd | Equity | ₹83.74 Cr | 0.58% |
| Tbill | Bond - Gov't/Treasury | ₹83.56 Cr | 0.58% |
| Gujarat Pipavav Port Ltd | Equity | ₹82.77 Cr | 0.58% |
| Net Current Assets | Cash | ₹-80.61 Cr | 0.56% |
| Ingersoll-Rand (India) Ltd | Equity | ₹73.84 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹73.36 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹69.11 Cr | 0.48% |
| Trent Ltd | Equity | ₹65.98 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹64.11 Cr | 0.45% |
| Life Insurance Corporation of India | Equity | ₹60.2 Cr | 0.42% |
| Tbill | Bond - Gov't/Treasury | ₹49.88 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹47.38 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹47.25 Cr | 0.33% |
| SKF India (Industrial) Ltd | Equity | ₹46.43 Cr | 0.32% |
| IndiaMART InterMESH Ltd | Equity | ₹45.34 Cr | 0.32% |
| Aarti Industries Ltd | Equity | ₹43.88 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹43.81 Cr | 0.31% |
| TVS Holdings Ltd | Equity | ₹43 Cr | 0.30% |
| Affle 3i Ltd | Equity | ₹40.07 Cr | 0.28% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹38.73 Cr | 0.27% |
| Tata Chemicals Ltd | Equity | ₹37.92 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.6 Cr | 0.25% |
| Cash Margin - Derivatives | Cash - Collateral | ₹35.2 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹34.22 Cr | 0.24% |
| CARE Ratings Ltd | Equity | ₹33.7 Cr | 0.23% |
| SKF India Ltd | Equity | ₹31.8 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹31.73 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹31 Cr | 0.22% |
| Sobha Ltd | Equity | ₹24.94 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹24.46 Cr | 0.17% |
| 3M India Ltd | Equity | ₹20.4 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹18.57 Cr | 0.13% |
| Tata Motors Ltd | Equity | ₹17.86 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹17.77 Cr | 0.12% |
| Automotive Axles Ltd | Equity | ₹17.49 Cr | 0.12% |
| Bank of Baroda | Equity | ₹16.48 Cr | 0.11% |
| Birla Corp Ltd | Equity | ₹14.45 Cr | 0.10% |
| Supreme Petrochem Ltd | Equity | ₹14.07 Cr | 0.10% |
| Grindwell Norton Ltd | Equity | ₹13.69 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹13.4 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹9.88 Cr | 0.07% |
| GAIL (India) Ltd | Equity | ₹8.64 Cr | 0.06% |
| Sundaram Finance Ltd | Equity | ₹2.19 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹0.48 Cr | 0.00% |
Large Cap Stocks
75.31%
Mid Cap Stocks
10.26%
Small Cap Stocks
7.63%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,493.6 Cr | 31.29% |
| Industrials | ₹2,599.82 Cr | 18.11% |
| Consumer Cyclical | ₹1,768.48 Cr | 12.32% |
| Basic Materials | ₹1,205.75 Cr | 8.40% |
| Energy | ₹1,135.08 Cr | 7.91% |
| Utilities | ₹882.21 Cr | 6.14% |
| Communication Services | ₹656.7 Cr | 4.57% |
| Real Estate | ₹641.52 Cr | 4.47% |
Standard Deviation
This fund
13.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.83
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 1.67% | Exit Load 1.00% | Fund Size ₹14,359 Cr | Age 5 years 2 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
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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