
EquityEquity - OtherVery High Risk
Direct
NAV (30-Apr-26)
Returns (Since Inception)
Fund Size
₹32,925 Cr
Expense Ratio
0.67%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
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
+4.41%
— (Cat Avg.)
3 Years
+22.08%
— (Cat Avg.)
5 Years
+22.81%
— (Cat Avg.)
Since Inception
+20.42%
— (Cat Avg.)
| Equity | ₹30,969.85 Cr | 94.06% |
| Others | ₹1,955.6 Cr | 5.94% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹1,934.75 Cr | 5.88% |
| Treps | Cash - Repurchase Agreement | ₹1,916.45 Cr | 5.82% |
| ICICI Bank Ltd | Equity | ₹1,867.09 Cr | 5.67% |
| Axis Bank Ltd | Equity | ₹1,520.7 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹1,518.97 Cr | 4.61% |
| Reliance Industries Ltd | Equity | ₹1,399.06 Cr | 4.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,199.74 Cr | 3.64% |
| SBI Life Insurance Co Ltd | Equity | ₹1,072.43 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹1,059.35 Cr | 3.22% |
| Larsen & Toubro Ltd | Equity | ₹1,014.98 Cr | 3.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹963.82 Cr | 2.93% |
| NTPC Ltd | Equity | ₹917.66 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹839.15 Cr | 2.55% |
| Tata Motors Ltd | Equity | ₹831.77 Cr | 2.53% |
| State Bank of India | Equity | ₹709.13 Cr | 2.15% |
| Hindustan Unilever Ltd | Equity | ₹701.16 Cr | 2.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹662.71 Cr | 2.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹647.37 Cr | 1.97% |
| Info Edge (India) Ltd | Equity | ₹598.67 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹567.85 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹567.57 Cr | 1.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹535.78 Cr | 1.63% |
| Gland Pharma Ltd | Equity | ₹525.71 Cr | 1.60% |
| PI Industries Ltd | Equity | ₹469.21 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹442.5 Cr | 1.34% |
| Coforge Ltd | Equity | ₹396.19 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹361.1 Cr | 1.10% |
| Trent Ltd | Equity | ₹342.6 Cr | 1.04% |
| Vedanta Ltd | Equity | ₹327.33 Cr | 0.99% |
| Net Current Assets | Cash | ₹-323.47 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹296.4 Cr | 0.90% |
| Avenue Supermarts Ltd | Equity | ₹291.03 Cr | 0.88% |
| Britannia Industries Ltd | Equity | ₹277 Cr | 0.84% |
| Affle 3i Ltd | Equity | ₹264.5 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹257.97 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹250.35 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹224.48 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹219.1 Cr | 0.67% |
| REC Ltd | Equity | ₹211.59 Cr | 0.64% |
| Indian Energy Exchange Ltd | Equity | ₹209.98 Cr | 0.64% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹204.36 Cr | 0.62% |
| ITC Ltd | Equity | ₹201 Cr | 0.61% |
| UltraTech Cement Ltd | Equity | ₹191.24 Cr | 0.58% |
| Tata Chemicals Ltd | Equity | ₹191.12 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹178.93 Cr | 0.54% |
| Gujarat State Petronet Ltd | Equity | ₹178.64 Cr | 0.54% |
| TBO Tek Ltd | Equity | ₹178.08 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹167.22 Cr | 0.51% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹164.51 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹164.43 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹159.63 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹156.32 Cr | 0.47% |
| UPL Ltd | Equity | ₹155.71 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹149.59 Cr | 0.45% |
| Icici Bank Ltd. | Equity - Future | ₹149.29 Cr | 0.45% |
| Brainbees Solutions Ltd | Equity | ₹147.55 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹145.55 Cr | 0.44% |
| KPIT Technologies Ltd | Equity | ₹144.55 Cr | 0.44% |
| Indusind Bank Ltd. | Equity - Future | ₹-142.48 Cr | 0.43% |
| Oil India Ltd | Equity | ₹140.03 Cr | 0.43% |
| Cipla Ltd | Equity | ₹130.74 Cr | 0.40% |
| KEC International Ltd | Equity | ₹117.71 Cr | 0.36% |
| Apollo Tyres Ltd | Equity | ₹115.39 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹115.35 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹113.8 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹112.6 Cr | 0.34% |
| Shree Cement Ltd | Equity | ₹110 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹100.83 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹100.81 Cr | 0.31% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹91.76 Cr | 0.28% |
| Cohance Lifesciences Ltd | Equity | ₹91.54 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹81.91 Cr | 0.25% |
| Chemplast Sanmar Ltd | Equity | ₹70.14 Cr | 0.21% |
| Tbill | Bond - Gov't/Treasury | ₹60.93 Cr | 0.19% |
| Cyient Ltd | Equity | ₹50.27 Cr | 0.15% |
| Eternal Ltd | Equity | ₹49.66 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹44.36 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹42.47 Cr | 0.13% |
| PNC Infratech Ltd | Equity | ₹41.86 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.16 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹30.2 Cr | 0.09% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹27.94 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹22.36 Cr | 0.07% |
| Redtape Ltd | Equity | ₹20.88 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹15.92 Cr | 0.05% |
| DLF Ltd | Equity | ₹14.16 Cr | 0.04% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-6.81 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹3.34 Cr | 0.01% |
| Triveni Turbine Ltd | Equity | ₹0.16 Cr | 0.00% |
Large Cap Stocks
68.66%
Mid Cap Stocks
13.99%
Small Cap Stocks
11.38%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,449.29 Cr | 28.70% |
| Consumer Cyclical | ₹4,200.96 Cr | 12.76% |
| Technology | ₹3,156.87 Cr | 9.59% |
| Healthcare | ₹2,747.34 Cr | 8.34% |
| Industrials | ₹2,579.45 Cr | 7.83% |
| Communication Services | ₹2,407.49 Cr | 7.31% |
| Energy | ₹2,074.86 Cr | 6.30% |
| Basic Materials | ₹1,766.13 Cr | 5.36% |
| Consumer Defensive | ₹1,470.19 Cr | 4.47% |
| Utilities | ₹1,096.3 Cr | 3.33% |
| Real Estate | ₹14.16 Cr | 0.04% |
Standard Deviation
This fund
13.40%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since January 2019
Since January 2019
Since July 2022
Since August 2025
ISIN INF109KC1RH9 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹32,925 Cr | Age 7 years 3 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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