
EquityEquity - OtherVery High Risk
Regular
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹35,143 Cr
Expense Ratio
1.57%
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
+16.06%
— (Cat Avg.)
3 Years
+23.62%
— (Cat Avg.)
5 Years
+23.62%
— (Cat Avg.)
Since Inception
+20.56%
— (Cat Avg.)
| Equity | ₹32,504.71 Cr | 92.49% |
| Others | ₹2,638.22 Cr | 7.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,139.86 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹2,097.94 Cr | 5.97% |
| HDFC Bank Ltd | Equity | ₹1,929.47 Cr | 5.49% |
| Axis Bank Ltd | Equity | ₹1,673.21 Cr | 4.76% |
| Larsen & Toubro Ltd | Equity | ₹1,439.76 Cr | 4.10% |
| Reliance Industries Ltd | Equity | ₹1,382.94 Cr | 3.94% |
| Infosys Ltd | Equity | ₹1,323.31 Cr | 3.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,200.88 Cr | 3.42% |
| NTPC Ltd | Equity | ₹1,185.77 Cr | 3.37% |
| SBI Life Insurance Co Ltd | Equity | ₹1,176.61 Cr | 3.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,062.92 Cr | 3.02% |
| State Bank of India | Equity | ₹1,035.27 Cr | 2.95% |
| Tata Motors Ltd | Equity | ₹965.98 Cr | 2.75% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹783.2 Cr | 2.23% |
| Info Edge (India) Ltd | Equity | ₹693.21 Cr | 1.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹656.27 Cr | 1.87% |
| Oil & Natural Gas Corp Ltd | Equity | ₹640.9 Cr | 1.82% |
| InterGlobe Aviation Ltd | Equity | ₹618.24 Cr | 1.76% |
| Gland Pharma Ltd | Equity | ₹556.32 Cr | 1.58% |
| PI Industries Ltd | Equity | ₹535.48 Cr | 1.52% |
| Hindustan Unilever Ltd | Equity | ₹532.77 Cr | 1.52% |
| Aurobindo Pharma Ltd | Equity | ₹531.87 Cr | 1.51% |
| Mahindra & Mahindra Ltd | Equity | ₹525.42 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹512.42 Cr | 1.46% |
| Tata Consultancy Services Ltd | Equity | ₹501.72 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹487.03 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹464.26 Cr | 1.32% |
| Coforge Ltd | Equity | ₹422.32 Cr | 1.20% |
| Vedanta Ltd | Equity | ₹400.78 Cr | 1.14% |
| Trent Ltd | Equity | ₹327.55 Cr | 0.93% |
| Oil India Ltd | Equity | ₹326.71 Cr | 0.93% |
| Avenue Supermarts Ltd | Equity | ₹271.37 Cr | 0.77% |
| REC Ltd | Equity | ₹252.5 Cr | 0.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹250.41 Cr | 0.71% |
| Affle 3i Ltd | Equity | ₹237.46 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹237 Cr | 0.67% |
| Gujarat State Petronet Ltd | Equity | ₹236.95 Cr | 0.67% |
| Indian Energy Exchange Ltd | Equity | ₹232.01 Cr | 0.66% |
| ITC Ltd | Equity | ₹225.07 Cr | 0.64% |
| Tata Chemicals Ltd | Equity | ₹218.14 Cr | 0.62% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹214.3 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹205.07 Cr | 0.58% |
| Brainbees Solutions Ltd | Equity | ₹195.9 Cr | 0.56% |
| UPL Ltd | Equity | ₹192.99 Cr | 0.55% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹192.53 Cr | 0.55% |
| TBO Tek Ltd | Equity | ₹175.49 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹173.34 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹173.08 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹172.17 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹172.13 Cr | 0.49% |
| Indusind Bank Ltd. | Equity - Future | ₹-169.14 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹169.14 Cr | 0.48% |
| Cash Margin - Derivatives | Cash - Collateral | ₹165.16 Cr | 0.47% |
| UltraTech Cement Ltd | Equity | ₹158.88 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹158.85 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹152.93 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹142.22 Cr | 0.40% |
| Cipla Ltd | Equity | ₹141.4 Cr | 0.40% |
| Apollo Tyres Ltd | Equity | ₹137.74 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹136.84 Cr | 0.39% |
| KPIT Technologies Ltd | Equity | ₹132.41 Cr | 0.38% |
| KEC International Ltd | Equity | ₹129.62 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹121.25 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹120.64 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹120.1 Cr | 0.34% |
| Shree Cement Ltd | Equity | ₹113.12 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹102.37 Cr | 0.29% |
| 17/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹98.89 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹94.74 Cr | 0.27% |
| Net Current Assets | Cash | ₹-89.24 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹78.13 Cr | 0.22% |
| Cyient Ltd | Equity | ₹75.99 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹73 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹67.24 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹66.2 Cr | 0.19% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹60.4 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹56.89 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹46.48 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹45.07 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹43.18 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹41.63 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹37.69 Cr | 0.11% |
| 27/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹28.9 Cr | 0.08% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹27.69 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹27.15 Cr | 0.08% |
| Redtape Ltd | Equity | ₹23.49 Cr | 0.07% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹19.49 Cr | 0.06% |
| 05/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹17.92 Cr | 0.05% |
| Kwality Walls India Ltd. | Equity | ₹6.98 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹4.1 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity | ₹-0.9 Cr | 0.00% |
Large Cap Stocks
66.12%
Mid Cap Stocks
15.53%
Small Cap Stocks
11.30%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,684.35 Cr | 30.40% |
| Consumer Cyclical | ₹4,440.74 Cr | 12.64% |
| Healthcare | ₹3,025.21 Cr | 8.61% |
| Industrials | ₹2,987.52 Cr | 8.50% |
| Technology | ₹2,532.7 Cr | 7.21% |
| Energy | ₹2,463.23 Cr | 7.01% |
| Communication Services | ₹1,975.18 Cr | 5.62% |
| Basic Materials | ₹1,901.85 Cr | 5.41% |
| Utilities | ₹1,422.72 Cr | 4.05% |
| Consumer Defensive | ₹1,234.27 Cr | 3.51% |
Standard Deviation
This fund
11.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.33
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 1.57% | Exit Load 1.00% | Fund Size ₹35,143 Cr | Age 7 years 1 month | 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
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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