
EquityEquity - OtherVery High Risk
Regular
NAV (14-Jul-26)
Returns (Since Inception)
Fund Size
₹16,138 Cr
Expense Ratio
1.42%
ISIN
INF109KC1O90
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
+1.06%
— (Cat Avg.)
3 Years
+16.51%
— (Cat Avg.)
5 Years
+16.32%
— (Cat Avg.)
Since Inception
+17.94%
— (Cat Avg.)
| Equity | ₹15,331.62 Cr | 95.01% |
| Others | ₹805.89 Cr | 4.99% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,571.56 Cr | 9.74% |
| ICICI Bank Ltd | Equity | ₹1,238.96 Cr | 7.68% |
| Larsen & Toubro Ltd | Equity | ₹1,132.48 Cr | 7.02% |
| Reliance Industries Ltd | Equity | ₹861.43 Cr | 5.34% |
| Maruti Suzuki India Ltd | Equity | ₹694.24 Cr | 4.30% |
| Treps | Cash - Repurchase Agreement | ₹655.61 Cr | 4.06% |
| Axis Bank Ltd | Equity | ₹562.76 Cr | 3.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹532.91 Cr | 3.30% |
| Bharti Airtel Ltd | Equity | ₹498.92 Cr | 3.09% |
| Xtrackers Harvest CSI 300 China A ETF | Mutual Fund - ETF | ₹486.28 Cr | 3.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹450.01 Cr | 2.79% |
| DLF Ltd | Equity | ₹444.88 Cr | 2.76% |
| UltraTech Cement Ltd | Equity | ₹423.39 Cr | 2.62% |
| NTPC Ltd | Equity | ₹411.53 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹353.71 Cr | 2.19% |
| Asian Paints Ltd | Equity | ₹348.74 Cr | 2.16% |
| Hero MotoCorp Ltd | Equity | ₹324.2 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹304.2 Cr | 1.89% |
| Prestige Estates Projects Ltd | Equity | ₹290.3 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹287.5 Cr | 1.78% |
| SBI Life Insurance Co Ltd | Equity | ₹260.14 Cr | 1.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹236.76 Cr | 1.47% |
| Shree Cement Ltd | Equity | ₹174.21 Cr | 1.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹171.92 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹148.95 Cr | 0.92% |
| Triveni Turbine Ltd | Equity | ₹142.4 Cr | 0.88% |
| Ashok Leyland Ltd | Equity | ₹141.95 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹128.34 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹125.98 Cr | 0.78% |
| Trent Ltd | Equity | ₹124.42 Cr | 0.77% |
| Siemens Ltd | Equity | ₹118.34 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹116.64 Cr | 0.72% |
| ABB India Ltd | Equity | ₹112.53 Cr | 0.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹108.97 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹105.39 Cr | 0.65% |
| NHPC Ltd | Equity | ₹102.36 Cr | 0.63% |
| Atul Ltd | Equity | ₹91.57 Cr | 0.57% |
| PI Industries Ltd | Equity | ₹88.48 Cr | 0.55% |
| Gujarat Pipavav Port Ltd | Equity | ₹87.83 Cr | 0.54% |
| Oberoi Realty Ltd | Equity | ₹80.86 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹79.43 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹76.81 Cr | 0.48% |
| Godrej Consumer Products Ltd | Equity | ₹76.1 Cr | 0.47% |
| Ingersoll-Rand (India) Ltd | Equity | ₹73.53 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹69.87 Cr | 0.43% |
| Supreme Industries Ltd | Equity | ₹69.84 Cr | 0.43% |
| SKF India (Industrial) Ltd | Equity | ₹64.45 Cr | 0.40% |
| SKF India Ltd | Equity | ₹63.36 Cr | 0.39% |
| Ambuja Cements Ltd | Equity | ₹59.61 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹57.44 Cr | 0.36% |
| Go Digit General Insurance Ltd | Equity | ₹51.48 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹51.29 Cr | 0.32% |
| Siemens Energy India Ltd | Equity | ₹50.43 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.8 Cr | 0.31% |
| Swiggy Ltd | Equity | ₹49.47 Cr | 0.31% |
| Indian Energy Exchange Ltd | Equity | ₹47.77 Cr | 0.30% |
| IndiaMART InterMESH Ltd | Equity | ₹43.52 Cr | 0.27% |
| Affle 3i Ltd | Equity | ₹42.8 Cr | 0.27% |
| TVS Holdings Ltd | Equity | ₹42.14 Cr | 0.26% |
| Tata Chemicals Ltd | Equity | ₹41.72 Cr | 0.26% |
| CARE Ratings Ltd | Equity | ₹38.4 Cr | 0.24% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹36.89 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹36.14 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹35.2 Cr | 0.22% |
| Oil India Ltd | Equity | ₹31.58 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹30.93 Cr | 0.19% |
| Gujarat Energy Ltd | Equity | ₹20.34 Cr | 0.13% |
| Automotive Axles Ltd | Equity | ₹20.01 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹19.48 Cr | 0.12% |
| Sobha Ltd | Equity | ₹18.78 Cr | 0.12% |
| Bank of Baroda | Equity | ₹18.13 Cr | 0.11% |
| Birla Corp Ltd | Equity | ₹17.01 Cr | 0.11% |
| Sundaram Finance Ltd | Equity | ₹16.94 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹16.23 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.93 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹13.59 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹13.41 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹9.93 Cr | 0.06% |
| Arvind Fashions Ltd | Equity | ₹8.23 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹5.8 Cr | 0.04% |
| Net Current Assets | Cash | ₹4.93 Cr | 0.03% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.11 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹3 Cr | 0.02% |
Large Cap Stocks
72.47%
Mid Cap Stocks
12.36%
Small Cap Stocks
7.29%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,286.72 Cr | 32.76% |
| Industrials | ₹2,697 Cr | 16.71% |
| Consumer Cyclical | ₹2,157.68 Cr | 13.37% |
| Basic Materials | ₹1,372.05 Cr | 8.50% |
| Energy | ₹909.25 Cr | 5.63% |
| Real Estate | ₹840.62 Cr | 5.21% |
| Communication Services | ₹734.19 Cr | 4.55% |
| Utilities | ₹584.66 Cr | 3.62% |
| Consumer Defensive | ₹283.62 Cr | 1.76% |
Standard Deviation
This fund
14.32%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
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 ₹16,138 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
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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