
EquityEquity - OtherVery High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹36,083 Cr
Expense Ratio
1.31%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 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
+0.28%
— (Cat Avg.)
3 Years
+19.52%
— (Cat Avg.)
5 Years
+19.42%
— (Cat Avg.)
Since Inception
+18.77%
— (Cat Avg.)
| Equity | ₹33,497.53 Cr | 92.83% |
| Others | ₹2,585.42 Cr | 7.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,258.16 Cr | 6.26% |
| Infosys Ltd | Equity | ₹1,963.18 Cr | 5.44% |
| ICICI Bank Ltd | Equity | ₹1,956.11 Cr | 5.42% |
| HDFC Bank Ltd | Equity | ₹1,911.02 Cr | 5.30% |
| Axis Bank Ltd | Equity | ₹1,682.76 Cr | 4.66% |
| Reliance Industries Ltd | Equity | ₹1,310.67 Cr | 3.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,234.63 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹1,162.67 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹1,150.79 Cr | 3.19% |
| SBI Life Insurance Co Ltd | Equity | ₹1,097.6 Cr | 3.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹972.45 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹899.84 Cr | 2.49% |
| NTPC Ltd | Equity | ₹868.48 Cr | 2.41% |
| Tata Motors Ltd | Equity | ₹863.59 Cr | 2.39% |
| Hindustan Unilever Ltd | Equity | ₹767.93 Cr | 2.13% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹687.75 Cr | 1.91% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹667.27 Cr | 1.85% |
| Britannia Industries Ltd | Equity | ₹645.57 Cr | 1.79% |
| Info Edge (India) Ltd | Equity | ₹640.98 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹608.45 Cr | 1.69% |
| State Bank of India | Equity | ₹605.32 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹595.24 Cr | 1.65% |
| Tata Communications Ltd | Equity | ₹551.11 Cr | 1.53% |
| Gland Pharma Ltd | Equity | ₹542.67 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹527.2 Cr | 1.46% |
| Coforge Ltd | Equity | ₹506.46 Cr | 1.40% |
| Trent Ltd | Equity | ₹430.84 Cr | 1.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹424.68 Cr | 1.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹382.22 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹340.44 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹292.5 Cr | 0.81% |
| Oil India Ltd | Equity | ₹291.14 Cr | 0.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹271.95 Cr | 0.75% |
| Avenue Supermarts Ltd | Equity | ₹271.02 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹266.68 Cr | 0.74% |
| Tata Chemicals Ltd | Equity | ₹265.1 Cr | 0.73% |
| Affle 3i Ltd | Equity | ₹264.92 Cr | 0.73% |
| Kalpataru Projects International Ltd | Equity | ₹259.03 Cr | 0.72% |
| TBO Tek Ltd | Equity | ₹237.47 Cr | 0.66% |
| Indian Energy Exchange Ltd | Equity | ₹229.08 Cr | 0.63% |
| KPIT Technologies Ltd | Equity | ₹216.76 Cr | 0.60% |
| Gujarat State Petronet Ltd | Equity | ₹215.15 Cr | 0.60% |
| Shree Cement Ltd | Equity | ₹211.83 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹210.89 Cr | 0.58% |
| Aarti Industries Ltd | Equity | ₹210.62 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹207.02 Cr | 0.57% |
| UltraTech Cement Ltd | Equity | ₹206.21 Cr | 0.57% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹202.57 Cr | 0.56% |
| UPL Ltd | Equity | ₹201.42 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹177.2 Cr | 0.49% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-173.88 Cr | 0.48% |
| Brainbees Solutions Ltd | Equity | ₹169.42 Cr | 0.47% |
| 09/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹163.38 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹160.03 Cr | 0.44% |
| Icici Bank Ltd. $$ | Equity - Future | ₹156.55 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹152.04 Cr | 0.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹151.62 Cr | 0.42% |
| Cipla Ltd | Equity | ₹139.86 Cr | 0.39% |
| KEC International Ltd | Equity | ₹129.09 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹128.96 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹126.2 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹124.79 Cr | 0.35% |
| Eternal Ltd | Equity | ₹118.02 Cr | 0.33% |
| Hyundai Motor India Ltd | Equity | ₹117.71 Cr | 0.33% |
| Cohance Lifesciences Ltd | Equity | ₹114.89 Cr | 0.32% |
| Apollo Tyres Ltd | Equity | ₹114.3 Cr | 0.32% |
| CIE Automotive India Ltd | Equity | ₹107.32 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹104.81 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.6 Cr | 0.26% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹94.2 Cr | 0.26% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹61.53 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹60.69 Cr | 0.17% |
| Cyient Ltd | Equity | ₹58.21 Cr | 0.16% |
| Malco Energy Ltd. | Equity | ₹57.47 Cr | 0.16% |
| Talwandi Sabo Power Ltd. | Equity | ₹57.47 Cr | 0.16% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹57.47 Cr | 0.16% |
| Vedanta Iron And Steel Ltd. | Equity | ₹57.47 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹55.76 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹52.07 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹49.42 Cr | 0.14% |
| Tbill | Bond - Gov't/Treasury | ₹44.56 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹42.16 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹41.49 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹40.38 Cr | 0.11% |
| Net Current Assets | Cash | ₹-30.61 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹26.82 Cr | 0.07% |
| Redtape Ltd | Equity | ₹24.4 Cr | 0.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹17.33 Cr | 0.05% |
| DLF Ltd | Equity | ₹16.49 Cr | 0.05% |
| Tbill | Bond - Gov't/Treasury | ₹15.98 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹12.94 Cr | 0.04% |
| Bajaj Electricals Ltd | Equity | ₹3.92 Cr | 0.01% |
Large Cap Stocks
66.03%
Mid Cap Stocks
14.26%
Small Cap Stocks
11.96%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,082.14 Cr | 27.94% |
| Consumer Cyclical | ₹4,758.08 Cr | 13.19% |
| Technology | ₹3,407.84 Cr | 9.44% |
| Industrials | ₹2,905.79 Cr | 8.05% |
| Healthcare | ₹2,799.02 Cr | 7.76% |
| Communication Services | ₹2,657.2 Cr | 7.36% |
| Energy | ₹1,984.04 Cr | 5.50% |
| Basic Materials | ₹1,906.22 Cr | 5.28% |
| Consumer Defensive | ₹1,684.52 Cr | 4.67% |
| Utilities | ₹1,083.62 Cr | 3.00% |
| Real Estate | ₹16.49 Cr | 0.05% |
Standard Deviation
This fund
13.38%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
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 INF109KC1RE6 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹36,083 Cr | Age 7 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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