
EquityEquity - OtherVery High Risk
Regular
NAV (13-Jan-26)
Returns (Since Inception)
Fund Size
₹33,946 Cr
Expense Ratio
1.56%
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
+15.68%
— (Cat Avg.)
3 Years
+22.78%
— (Cat Avg.)
5 Years
+24.88%
— (Cat Avg.)
Since Inception
+20.79%
— (Cat Avg.)
| Equity | ₹31,857.63 Cr | 93.85% |
| Others | ₹2,088.73 Cr | 6.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,991.98 Cr | 5.73% |
| Treps | Cash - Repurchase Agreement | ₹1,955.19 Cr | 5.62% |
| ICICI Bank Ltd | Equity | ₹1,825 Cr | 5.25% |
| Infosys Ltd | Equity | ₹1,810.29 Cr | 5.21% |
| Reliance Industries Ltd | Equity | ₹1,556.38 Cr | 4.48% |
| Larsen & Toubro Ltd | Equity | ₹1,474.71 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹1,454.91 Cr | 4.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,294.52 Cr | 3.72% |
| State Bank of India | Equity | ₹1,253.4 Cr | 3.60% |
| NTPC Ltd | Equity | ₹1,097.67 Cr | 3.16% |
| SBI Life Insurance Co Ltd | Equity | ₹1,095.28 Cr | 3.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,005.74 Cr | 2.89% |
| Tata Motors Ltd | Equity | ₹958.55 Cr | 2.76% |
| Oil & Natural Gas Corp Ltd | Equity | ₹848.21 Cr | 2.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹805.31 Cr | 2.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹686.08 Cr | 1.97% |
| InterGlobe Aviation Ltd | Equity | ₹599.56 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹580.66 Cr | 1.67% |
| Tata Communications Ltd | Equity | ₹565.97 Cr | 1.63% |
| Aurobindo Pharma Ltd | Equity | ₹556.02 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹548.05 Cr | 1.58% |
| Hindustan Unilever Ltd | Equity | ₹519.95 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹518.37 Cr | 1.49% |
| Tata Consultancy Services Ltd | Equity | ₹514.94 Cr | 1.48% |
| Vedanta Ltd | Equity | ₹488.38 Cr | 1.40% |
| Gland Pharma Ltd | Equity | ₹476.57 Cr | 1.37% |
| Titan Co Ltd | Equity | ₹472.91 Cr | 1.36% |
| Indian Energy Exchange Ltd | Equity | ₹353.89 Cr | 1.02% |
| Oil India Ltd | Equity | ₹324.86 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹321.83 Cr | 0.93% |
| Trent Ltd | Equity | ₹303.93 Cr | 0.87% |
| ITC Ltd | Equity | ₹281.56 Cr | 0.81% |
| Avenue Supermarts Ltd | Equity | ₹278.19 Cr | 0.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹274.56 Cr | 0.79% |
| Affle 3i Ltd | Equity | ₹251.2 Cr | 0.72% |
| Kalpataru Projects International Ltd | Equity | ₹249.1 Cr | 0.72% |
| REC Ltd | Equity | ₹247.44 Cr | 0.71% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹241.84 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹238.23 Cr | 0.68% |
| Tata Chemicals Ltd | Equity | ₹220.42 Cr | 0.63% |
| UPL Ltd | Equity | ₹217.99 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹208.23 Cr | 0.60% |
| Brainbees Solutions Ltd | Equity | ₹203.19 Cr | 0.58% |
| Bharat Heavy Electricals Ltd | Equity | ₹202.08 Cr | 0.58% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹199.6 Cr | 0.57% |
| AIA Engineering Ltd | Equity | ₹187.85 Cr | 0.54% |
| Coforge Ltd | Equity | ₹183.19 Cr | 0.53% |
| TBO Tek Ltd | Equity | ₹179.18 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹167.17 Cr | 0.48% |
| Sona BLW Precision Forgings Ltd | Equity | ₹166.49 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹164.06 Cr | 0.47% |
| Maruti Suzuki India Ltd | Equity | ₹156.5 Cr | 0.45% |
| Swiggy Ltd | Equity | ₹149.76 Cr | 0.43% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹140.49 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹135.48 Cr | 0.39% |
| Net Current Assets | Cash | ₹-128.02 Cr | 0.37% |
| KEC International Ltd | Equity | ₹127.69 Cr | 0.37% |
| Bharat Forge Ltd | Equity | ₹123.69 Cr | 0.36% |
| Apollo Tyres Ltd | Equity | ₹123.23 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹117.01 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹107.42 Cr | 0.31% |
| KPIT Technologies Ltd | Equity | ₹103.54 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹97.36 Cr | 0.28% |
| CIE Automotive India Ltd | Equity | ₹96.17 Cr | 0.28% |
| Shree Cement Ltd | Equity | ₹81.88 Cr | 0.24% |
| Cyient Ltd | Equity | ₹74.64 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹65.62 Cr | 0.19% |
| Chemplast Sanmar Ltd | Equity | ₹65.58 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹53.25 Cr | 0.15% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹50.64 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹50.22 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹49.41 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹46.93 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹45.18 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹42.13 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹40.42 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.16 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹37.33 Cr | 0.11% |
| Redtape Ltd | Equity | ₹23.53 Cr | 0.07% |
| 364 Days Tbill Red 05-02-2026 | Bond - Gov't/Treasury | ₹19.4 Cr | 0.06% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-13.21 Cr | 0.04% |
| Cash Offset For Derivatives | Cash - General Offset | ₹13.21 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹9.93 Cr | 0.03% |
| Kwality Walls India Ltd. | Equity | ₹6.98 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹4.72 Cr | 0.01% |
Large Cap Stocks
67.26%
Mid Cap Stocks
15.09%
Small Cap Stocks
11.52%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,430.15 Cr | 29.99% |
| Consumer Cyclical | ₹4,229.48 Cr | 12.16% |
| Industrials | ₹3,072.79 Cr | 8.84% |
| Healthcare | ₹2,970.3 Cr | 8.54% |
| Energy | ₹2,871.99 Cr | 8.26% |
| Technology | ₹2,820.2 Cr | 8.11% |
| Communication Services | ₹1,992.82 Cr | 5.73% |
| Basic Materials | ₹1,831.99 Cr | 5.27% |
| Utilities | ₹1,335.9 Cr | 3.84% |
| Consumer Defensive | ₹1,089.63 Cr | 3.13% |
Standard Deviation
This fund
11.25%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.35
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 1.56% | Exit Load 1.00% | Fund Size ₹33,946 Cr | Age 6 years 11 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
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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