
EquityEquity - OtherVery High Risk
Regular
NAV (04-Sep-26)
Returns (Since Inception)
Fund Size
₹38,299 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
+3.13%
— (Cat Avg.)
3 Years
+14.18%
— (Cat Avg.)
5 Years
+17.56%
— (Cat Avg.)
Since Inception
+18.38%
— (Cat Avg.)
| Equity | ₹35,551.16 Cr | 92.83% |
| Others | ₹2,747.79 Cr | 7.17% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,171.52 Cr | 8.28% |
| Treps | Cash - Repurchase Agreement | ₹2,463.85 Cr | 6.43% |
| ICICI Bank Ltd | Equity | ₹2,222.42 Cr | 5.80% |
| Infosys Ltd | Equity | ₹1,869.53 Cr | 4.88% |
| Axis Bank Ltd | Equity | ₹1,826.16 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹1,387.63 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹1,241.18 Cr | 3.24% |
| SBI Life Insurance Co Ltd | Equity | ₹1,154.63 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹1,140.92 Cr | 2.98% |
| Mahindra & Mahindra Ltd | Equity | ₹987.29 Cr | 2.58% |
| HDFC Life Insurance Co Ltd | Equity | ₹948.04 Cr | 2.48% |
| Tata Motors Ltd | Equity | ₹920.26 Cr | 2.40% |
| Info Edge (India) Ltd | Equity | ₹886.91 Cr | 2.32% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹874.48 Cr | 2.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹853.59 Cr | 2.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹722.21 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹716.89 Cr | 1.87% |
| Britannia Industries Ltd | Equity | ₹686.37 Cr | 1.79% |
| NTPC Ltd | Equity | ₹681.76 Cr | 1.78% |
| State Bank of India | Equity | ₹634.3 Cr | 1.66% |
| Gland Pharma Ltd | Equity | ₹601.55 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹591.08 Cr | 1.54% |
| PI Industries Ltd | Equity | ₹556.28 Cr | 1.45% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹503.22 Cr | 1.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹501.45 Cr | 1.31% |
| UPL Ltd | Equity | ₹472.59 Cr | 1.23% |
| Bajaj Finserv Ltd | Equity | ₹469.59 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹433.52 Cr | 1.13% |
| Vedanta Aluminium Metal Ltd | Equity | ₹392.92 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹377.34 Cr | 0.99% |
| Tata Communications Ltd | Equity | ₹352.34 Cr | 0.92% |
| Trent Ltd | Equity | ₹341.29 Cr | 0.89% |
| Affle 3i Ltd | Equity | ₹336.9 Cr | 0.88% |
| TBO Tek Ltd | Equity | ₹323.87 Cr | 0.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹313.25 Cr | 0.82% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹309.6 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹309.47 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹306.54 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹298.33 Cr | 0.78% |
| Sona BLW Precision Forgings Ltd | Equity | ₹267.2 Cr | 0.70% |
| Kalpataru Projects International Ltd | Equity | ₹267.17 Cr | 0.70% |
| Cipla Ltd | Equity | ₹250.28 Cr | 0.65% |
| Indian Energy Exchange Ltd | Equity | ₹241.98 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹236.02 Cr | 0.62% |
| Shree Cement Ltd | Equity | ₹228.12 Cr | 0.60% |
| Avenue Supermarts Ltd | Equity | ₹203.64 Cr | 0.53% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹202.86 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹198.17 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹195.84 Cr | 0.51% |
| Life Insurance Corporation of India | Equity | ₹194.04 Cr | 0.51% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-190.65 Cr | 0.50% |
| Oil India Ltd | Equity | ₹188.48 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹183.89 Cr | 0.48% |
| Icici Bank Ltd. $$ | Equity - Future | ₹176.21 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹162.76 Cr | 0.42% |
| Brainbees Solutions Ltd | Equity | ₹156.4 Cr | 0.41% |
| Tata Chemicals Ltd | Equity | ₹149.55 Cr | 0.39% |
| Gujarat Energy Ltd | Equity | ₹140.96 Cr | 0.37% |
| Tbill | Bond - Gov't/Treasury | ₹140.48 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹130.93 Cr | 0.34% |
| Mphasis Ltd | Equity | ₹129.83 Cr | 0.34% |
| Maruti Suzuki India Ltd | Equity | ₹127.8 Cr | 0.33% |
| Eternal Ltd | Equity | ₹118.23 Cr | 0.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹113 Cr | 0.30% |
| KEC International Ltd | Equity | ₹107.96 Cr | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹102.04 Cr | 0.27% |
| Cohance Lifesciences Ltd | Equity | ₹101.05 Cr | 0.26% |
| CIE Automotive India Ltd | Equity | ₹92.57 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹72.64 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹70.46 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹52.76 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹52.27 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹51.55 Cr | 0.13% |
| Axis Bank Ltd. $$ | Equity - Future | ₹45.93 Cr | 0.12% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-45.82 Cr | 0.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹45.65 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹36.16 Cr | 0.09% |
| Cyient Ltd | Equity | ₹34.86 Cr | 0.09% |
| Gspl India Transco Ltd | Equity | ₹26.16 Cr | 0.07% |
| Redtape Ltd | Equity | ₹25.17 Cr | 0.07% |
| Vedanta Power Ltd | Equity | ₹19.85 Cr | 0.05% |
| Icici Lombard General Insurance Company Ltd. $$ | Equity - Future | ₹14.33 Cr | 0.04% |
| Net Current Assets | Cash | ₹-12.95 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹7.43 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹3.29 Cr | 0.01% |
| Medplus Health Services Ltd | Equity | ₹1.4 Cr | 0.00% |
Large Cap Stocks
67.60%
Mid Cap Stocks
14.70%
Small Cap Stocks
10.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,730.34 Cr | 35.85% |
| Consumer Cyclical | ₹4,720.85 Cr | 12.33% |
| Communication Services | ₹2,869.59 Cr | 7.49% |
| Technology | ₹2,810.22 Cr | 7.34% |
| Basic Materials | ₹2,522.18 Cr | 6.59% |
| Industrials | ₹2,507.99 Cr | 6.55% |
| Healthcare | ₹1,982.98 Cr | 5.18% |
| Energy | ₹1,885.57 Cr | 4.92% |
| Consumer Defensive | ₹1,606.9 Cr | 4.20% |
| Utilities | ₹842.56 Cr | 2.20% |
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 ₹38,299 Cr | Age 7 years 7 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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