
EquityEquity - OtherVery High Risk
Regular
NAV (02-Apr-26)
Returns (Since Inception)
Fund Size
₹35,666 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
+2.48%
— (Cat Avg.)
3 Years
+20.22%
— (Cat Avg.)
5 Years
+20.46%
— (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
| Equity | ₹32,802.16 Cr | 91.97% |
| Others | ₹2,863.65 Cr | 8.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,272.69 Cr | 6.37% |
| ICICI Bank Ltd | Equity | ₹2,134.94 Cr | 5.99% |
| Infosys Ltd | Equity | ₹2,011.33 Cr | 5.64% |
| HDFC Bank Ltd | Equity | ₹1,843.31 Cr | 5.17% |
| Axis Bank Ltd | Equity | ₹1,516.71 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹1,381.46 Cr | 3.87% |
| Larsen & Toubro Ltd | Equity | ₹1,226.09 Cr | 3.44% |
| SBI Life Insurance Co Ltd | Equity | ₹1,216.61 Cr | 3.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,185.95 Cr | 3.33% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,091.02 Cr | 3.06% |
| Tata Motors Ltd | Equity | ₹1,064.58 Cr | 2.98% |
| NTPC Ltd | Equity | ₹945.51 Cr | 2.65% |
| State Bank of India | Equity | ₹870.08 Cr | 2.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹856.13 Cr | 2.40% |
| Hindustan Unilever Ltd | Equity | ₹797.68 Cr | 2.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹693.99 Cr | 1.95% |
| InterGlobe Aviation Ltd | Equity | ₹670.96 Cr | 1.88% |
| Tata Consultancy Services Ltd | Equity | ₹634.58 Cr | 1.78% |
| Info Edge (India) Ltd | Equity | ₹596.99 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹577.75 Cr | 1.62% |
| Gland Pharma Ltd | Equity | ₹548.97 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹537.98 Cr | 1.51% |
| Tata Communications Ltd | Equity | ₹500.91 Cr | 1.40% |
| Bharti Airtel Ltd | Equity | ₹489.15 Cr | 1.37% |
| Aurobindo Pharma Ltd | Equity | ₹460.74 Cr | 1.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹426.34 Cr | 1.20% |
| Coforge Ltd | Equity | ₹410.63 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹408.08 Cr | 1.14% |
| Titan Co Ltd | Equity | ₹401.38 Cr | 1.13% |
| Trent Ltd | Equity | ₹337.42 Cr | 0.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹308.01 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹283 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹264.43 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹256.91 Cr | 0.72% |
| REC Ltd | Equity | ₹242.59 Cr | 0.68% |
| Gujarat State Petronet Ltd | Equity | ₹237.06 Cr | 0.66% |
| Indian Energy Exchange Ltd | Equity | ₹229.9 Cr | 0.64% |
| Tbill | Bond - Gov't/Treasury | ₹223.5 Cr | 0.63% |
| Tata Chemicals Ltd | Equity | ₹221.45 Cr | 0.62% |
| ITC Ltd | Equity | ₹219.1 Cr | 0.61% |
| Affle 3i Ltd | Equity | ₹211.37 Cr | 0.59% |
| Britannia Industries Ltd | Equity | ₹210.03 Cr | 0.59% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹207.93 Cr | 0.58% |
| TBO Tek Ltd | Equity | ₹203.55 Cr | 0.57% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹187.12 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹185.62 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹185.07 Cr | 0.52% |
| Indusind Bank Ltd. | Equity - Future | ₹-180.51 Cr | 0.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹180.51 Cr | 0.51% |
| Bharat Heavy Electricals Ltd | Equity | ₹179.86 Cr | 0.50% |
| UPL Ltd | Equity | ₹174.75 Cr | 0.49% |
| Aarti Industries Ltd | Equity | ₹174.4 Cr | 0.49% |
| Zydus Lifesciences Ltd | Equity | ₹165.38 Cr | 0.46% |
| AIA Engineering Ltd | Equity | ₹159.97 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹159.8 Cr | 0.45% |
| KPIT Technologies Ltd | Equity | ₹157.09 Cr | 0.44% |
| Brainbees Solutions Ltd | Equity | ₹153.97 Cr | 0.43% |
| Cipla Ltd | Equity | ₹143.99 Cr | 0.40% |
| Oil India Ltd | Equity | ₹142.52 Cr | 0.40% |
| Maruti Suzuki India Ltd | Equity | ₹139.26 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹127.3 Cr | 0.36% |
| Apollo Tyres Ltd | Equity | ₹127.08 Cr | 0.36% |
| KEC International Ltd | Equity | ₹126.61 Cr | 0.35% |
| Alkem Laboratories Ltd | Equity | ₹119.84 Cr | 0.34% |
| Swiggy Ltd | Equity | ₹117 Cr | 0.33% |
| Shree Cement Ltd | Equity | ₹109.3 Cr | 0.31% |
| CIE Automotive India Ltd | Equity | ₹106.85 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹105.21 Cr | 0.29% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹87.32 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹76.02 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹71.66 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹65.57 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹65.25 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹65.16 Cr | 0.18% |
| Cyient Ltd | Equity | ₹61.08 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹60.67 Cr | 0.17% |
| PNC Infratech Ltd | Equity | ₹53.91 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹50.61 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹47.26 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹41.79 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹39.77 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.77 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹36.85 Cr | 0.10% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹27.82 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹24.21 Cr | 0.07% |
| Redtape Ltd | Equity | ₹22.29 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹17.99 Cr | 0.05% |
| DLF Ltd | Equity | ₹16.96 Cr | 0.05% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹15.85 Cr | 0.04% |
| Bajaj Electricals Ltd | Equity | ₹3.61 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.53 Cr | 0.00% |
| Triveni Turbine Ltd | Equity | ₹0.18 Cr | 0.00% |
Large Cap Stocks
66.28%
Mid Cap Stocks
14.96%
Small Cap Stocks
11.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,645.36 Cr | 29.85% |
| Consumer Cyclical | ₹4,534.21 Cr | 12.71% |
| Technology | ₹3,340.93 Cr | 9.37% |
| Healthcare | ₹2,985.16 Cr | 8.37% |
| Industrials | ₹2,851.99 Cr | 8.00% |
| Energy | ₹2,091.9 Cr | 5.87% |
| Basic Materials | ₹1,938.33 Cr | 5.43% |
| Communication Services | ₹1,845.68 Cr | 5.17% |
| Consumer Defensive | ₹1,509.81 Cr | 4.23% |
| Utilities | ₹1,222.35 Cr | 3.43% |
| Real Estate | ₹16.96 Cr | 0.05% |
Standard Deviation
This fund
13.07%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
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 ₹35,666 Cr | Age 7 years 2 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
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments