
EquityEquity - OtherVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹7,844 Cr
Expense Ratio
1.22%
ISIN
INF109KC12T2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 May 2023
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
+8.09%
— (Cat Avg.)
3 Years
+21.09%
— (Cat Avg.)
Since Inception
+24.13%
— (Cat Avg.)
| Equity | ₹7,631.76 Cr | 97.30% |
| Others | ₹209.28 Cr | 2.67% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹427.77 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹392.94 Cr | 5.01% |
| Eternal Ltd | Equity | ₹283.59 Cr | 3.62% |
| Axis Bank Ltd | Equity | ₹218.23 Cr | 2.78% |
| Bharti Hexacom Ltd | Equity | ₹216.29 Cr | 2.76% |
| Sagility Ltd | Equity | ₹207.08 Cr | 2.64% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹207.02 Cr | 2.64% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹202.73 Cr | 2.58% |
| Treps | Cash - Repurchase Agreement | ₹201.38 Cr | 2.57% |
| TVS Motor Co Ltd | Equity | ₹197.79 Cr | 2.52% |
| Swiggy Ltd | Equity | ₹163.43 Cr | 2.08% |
| Coforge Ltd | Equity | ₹161.43 Cr | 2.06% |
| Info Edge (India) Ltd | Equity | ₹155.07 Cr | 1.98% |
| Dr Reddy's Laboratories Ltd | Equity | ₹148.27 Cr | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹147.31 Cr | 1.88% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹145.52 Cr | 1.86% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹142.18 Cr | 1.81% |
| Cummins India Ltd | Equity | ₹140.1 Cr | 1.79% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹140.06 Cr | 1.79% |
| Capillary Technologies India Ltd | Equity | ₹135.86 Cr | 1.73% |
| Blue Star Ltd | Equity | ₹133.78 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹129.33 Cr | 1.65% |
| Divi's Laboratories Ltd | Equity | ₹125.82 Cr | 1.60% |
| Mphasis Ltd | Equity | ₹125.33 Cr | 1.60% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹121.21 Cr | 1.55% |
| Hyundai Motor India Ltd | Equity | ₹117.55 Cr | 1.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹115.5 Cr | 1.47% |
| Godrej Consumer Products Ltd | Equity | ₹115.22 Cr | 1.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹112.83 Cr | 1.44% |
| Cash Margin - Derivatives | Cash - Collateral | ₹107.19 Cr | 1.37% |
| Blackbuck Ltd | Equity | ₹101.82 Cr | 1.30% |
| Medplus Health Services Ltd | Equity | ₹99.33 Cr | 1.27% |
| Oil India Ltd | Equity | ₹99 Cr | 1.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹98.24 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹96.45 Cr | 1.23% |
| Cohance Lifesciences Ltd | Equity | ₹88.73 Cr | 1.13% |
| Mankind Pharma Ltd | Equity | ₹88.57 Cr | 1.13% |
| Thyrocare Technologies Ltd | Equity | ₹84.25 Cr | 1.07% |
| Zensar Technologies Ltd | Equity | ₹77.53 Cr | 0.99% |
| LG Electronics India Ltd | Equity | ₹75.65 Cr | 0.96% |
| Icici Bank Ltd. $$ | Equity - Future | ₹75.09 Cr | 0.96% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-75.09 Cr | 0.96% |
| GE Vernova T&D India Ltd | Equity | ₹74.84 Cr | 0.95% |
| Ivalue Infosolutions Ltd | Equity | ₹73.1 Cr | 0.93% |
| Brainbees Solutions Ltd | Equity | ₹72.14 Cr | 0.92% |
| Rategain Travel Technologies Ltd | Equity | ₹71.09 Cr | 0.91% |
| KEI Industries Ltd | Equity | ₹69.58 Cr | 0.89% |
| NTPC Ltd | Equity | ₹69.45 Cr | 0.89% |
| Ashok Leyland Ltd | Equity | ₹67.32 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹64.23 Cr | 0.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹63.97 Cr | 0.82% |
| Devyani International Ltd | Equity | ₹63.57 Cr | 0.81% |
| Amagi Media Labs Ltd | Equity | ₹62.5 Cr | 0.80% |
| Safari Industries (India) Ltd | Equity | ₹60.6 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹60.32 Cr | 0.77% |
| Accenture PLC Class A | Equity | ₹56.38 Cr | 0.72% |
| Aditya Vision Ltd | Equity | ₹54.66 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹54.36 Cr | 0.69% |
| Pine Labs Ltd | Equity | ₹51.92 Cr | 0.66% |
| Exide Industries Ltd | Equity | ₹50.93 Cr | 0.65% |
| Manipal Health Enterprises Ltd | Equity | ₹49.95 Cr | 0.64% |
| Container Corporation of India Ltd | Equity | ₹49.92 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹49.42 Cr | 0.63% |
| ACME Solar Holdings Ltd | Equity | ₹45.84 Cr | 0.58% |
| Wework India Management Ltd | Equity | ₹45.19 Cr | 0.58% |
| Sapphire Foods India Ltd | Equity | ₹42.5 Cr | 0.54% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹39.87 Cr | 0.51% |
| Biocon Ltd | Equity | ₹39.21 Cr | 0.50% |
| AstraZeneca Pharma India Ltd | Equity | ₹37.87 Cr | 0.48% |
| Triveni Turbine Ltd | Equity | ₹35.28 Cr | 0.45% |
| KSB Ltd | Equity | ₹34.34 Cr | 0.44% |
| Aequs Ltd | Equity | ₹26.08 Cr | 0.33% |
| Net Current Assets | Cash | ₹-24.2 Cr | 0.31% |
| TD Power Systems Ltd | Equity | ₹23.11 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹19.49 Cr | 0.25% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹16.56 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹14.92 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.49 Cr | 0.03% |
Large Cap Stocks
37.34%
Mid Cap Stocks
27.41%
Small Cap Stocks
30.24%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,795.78 Cr | 22.90% |
| Healthcare | ₹1,385.33 Cr | 17.66% |
| Technology | ₹1,385.01 Cr | 17.66% |
| Industrials | ₹1,048.61 Cr | 13.37% |
| Financial Services | ₹981.09 Cr | 12.51% |
| Communication Services | ₹500.68 Cr | 6.38% |
| Energy | ₹148.41 Cr | 1.89% |
| Utilities | ₹131.85 Cr | 1.68% |
| Consumer Defensive | ₹115.22 Cr | 1.47% |
| Real Estate | ₹45.19 Cr | 0.58% |
| Basic Materials | ₹19.49 Cr | 0.25% |
Standard Deviation
This fund
14.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since May 2023
Since May 2023
ISIN INF109KC12T2 | Expense Ratio 1.22% | Exit Load 1.00% | Fund Size ₹7,844 Cr | Age 3 years 3 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
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk

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