
EquityEquity - OtherVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹38,338 Cr
Expense Ratio
1.70%
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
-0.84%
— (Cat Avg.)
3 Years
+12.39%
— (Cat Avg.)
5 Years
+16.84%
— (Cat Avg.)
Since Inception
+17.95%
— (Cat Avg.)
| Equity | ₹37,001.47 Cr | 96.51% |
| Others | ₹1,336.96 Cr | 3.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,282.53 Cr | 8.56% |
| ICICI Bank Ltd | Equity | ₹2,251.22 Cr | 5.87% |
| Axis Bank Ltd | Equity | ₹1,979.21 Cr | 5.16% |
| Infosys Ltd | Equity | ₹1,875.65 Cr | 4.89% |
| Life Insurance Corporation of India | Equity | ₹1,628.05 Cr | 4.25% |
| Treps | Cash - Repurchase Agreement | ₹1,494.4 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹1,354.95 Cr | 3.53% |
| Larsen & Toubro Ltd | Equity | ₹1,131.17 Cr | 2.95% |
| Bharti Airtel Ltd | Equity | ₹1,104.17 Cr | 2.88% |
| SBI Life Insurance Co Ltd | Equity | ₹1,067.81 Cr | 2.79% |
| Tata Motors Ltd | Equity | ₹992.53 Cr | 2.59% |
| Mahindra & Mahindra Ltd | Equity | ₹953.44 Cr | 2.49% |
| Info Edge (India) Ltd | Equity | ₹949.66 Cr | 2.48% |
| HDFC Life Insurance Co Ltd | Equity | ₹939.14 Cr | 2.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹935.2 Cr | 2.44% |
| Dr Reddy's Laboratories Ltd | Equity | ₹905.59 Cr | 2.36% |
| Britannia Industries Ltd | Equity | ₹782.58 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹775.45 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹720.15 Cr | 1.88% |
| Hindustan Unilever Ltd | Equity | ₹705.01 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹676.79 Cr | 1.77% |
| NTPC Ltd | Equity | ₹659.16 Cr | 1.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹489.57 Cr | 1.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹479.67 Cr | 1.25% |
| PI Industries Ltd | Equity | ₹476.95 Cr | 1.24% |
| UPL Ltd | Equity | ₹469.62 Cr | 1.22% |
| Net Current Assets | Cash | ₹-446.29 Cr | 1.16% |
| KPIT Technologies Ltd | Equity | ₹423.81 Cr | 1.11% |
| Tata Communications Ltd | Equity | ₹389.57 Cr | 1.02% |
| Gland Pharma Ltd | Equity | ₹387.21 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹382.71 Cr | 1.00% |
| Vedanta Aluminium Metal Ltd | Equity | ₹376.44 Cr | 0.98% |
| TBO Tek Ltd | Equity | ₹364.92 Cr | 0.95% |
| Avenue Supermarts Ltd | Equity | ₹354.98 Cr | 0.93% |
| Affle 3i Ltd | Equity | ₹339.43 Cr | 0.89% |
| Trent Ltd | Equity | ₹326.98 Cr | 0.85% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹310.59 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹308.67 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹295.78 Cr | 0.77% |
| Kalpataru Projects International Ltd | Equity | ₹290.23 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹286.98 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹282.89 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹274.23 Cr | 0.72% |
| Cipla Ltd | Equity | ₹239.41 Cr | 0.62% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹232.31 Cr | 0.61% |
| Indian Energy Exchange Ltd | Equity | ₹220.5 Cr | 0.58% |
| Aarti Industries Ltd | Equity | ₹212.47 Cr | 0.55% |
| Shree Cement Ltd | Equity | ₹203.12 Cr | 0.53% |
| Oil India Ltd | Equity | ₹198.56 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹196.65 Cr | 0.51% |
| Jindal Steel Ltd | Equity | ₹191.5 Cr | 0.50% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-189.25 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹188.53 Cr | 0.49% |
| Icici Bank Ltd. $$ | Equity - Future | ₹179.34 Cr | 0.47% |
| Bharat Petroleum Corp Ltd | Equity | ₹179.02 Cr | 0.47% |
| Indian Oil Corp Ltd | Equity | ₹154.7 Cr | 0.40% |
| Tata Chemicals Ltd | Equity | ₹142.76 Cr | 0.37% |
| Brainbees Solutions Ltd | Equity | ₹136.38 Cr | 0.36% |
| LIC Housing Finance Ltd | Equity | ₹134.76 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹134.55 Cr | 0.35% |
| State Bank of India | Equity | ₹130.67 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹130.16 Cr | 0.34% |
| Eternal Ltd | Equity | ₹128.26 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹113.52 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹104.9 Cr | 0.27% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹103.4 Cr | 0.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.87 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹95.99 Cr | 0.25% |
| KEC International Ltd | Equity | ₹95.89 Cr | 0.25% |
| CIE Automotive India Ltd | Equity | ₹88.59 Cr | 0.23% |
| Cohance Lifesciences Ltd | Equity | ₹84.54 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹79.97 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹55.83 Cr | 0.15% |
| Chemplast Sanmar Ltd | Equity | ₹46.86 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.86 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹40.84 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹36.16 Cr | 0.09% |
| Gspl India Transco Ltd | Equity | ₹26.16 Cr | 0.07% |
| Redtape Ltd | Equity | ₹23.58 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-13.02 Cr | 0.03% |
| Pi Industries Ltd. $$ | Equity - Future | ₹11.84 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹7.47 Cr | 0.02% |
| Gujarat Energy Ltd | Equity | ₹5.59 Cr | 0.01% |
| Swiggy Ltd. $$ | Equity - Future | ₹4.81 Cr | 0.01% |
| Avenue Supermarts Ltd. $$ | Equity - Future | ₹4.31 Cr | 0.01% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹1.97 Cr | 0.01% |
| Medplus Health Services Ltd | Equity | ₹1.34 Cr | 0.00% |
Large Cap Stocks
70.41%
Mid Cap Stocks
16.66%
Small Cap Stocks
9.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,542.24 Cr | 37.93% |
| Consumer Cyclical | ₹4,708.21 Cr | 12.28% |
| Communication Services | ₹2,838.66 Cr | 7.40% |
| Technology | ₹2,816.72 Cr | 7.35% |
| Industrials | ₹2,517.8 Cr | 6.57% |
| Basic Materials | ₹2,510.1 Cr | 6.55% |
| Healthcare | ₹2,338.22 Cr | 6.10% |
| Energy | ₹2,183.01 Cr | 5.69% |
| Consumer Defensive | ₹1,842.57 Cr | 4.81% |
| Utilities | ₹664.75 Cr | 1.73% |
Standard Deviation
This fund
12.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.70
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 1.70% | Exit Load 1.00% | Fund Size ₹38,338 Cr | Age 7 years 8 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
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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