
EquityEquity - OtherVery High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹6,782 Cr
Expense Ratio
0.66%
ISIN
INF109KC1LJ8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Oct 2018
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
+10.13%
— (Cat Avg.)
3 Years
+22.81%
— (Cat Avg.)
5 Years
+21.04%
— (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
| Equity | ₹6,612.21 Cr | 97.49% |
| Others | ₹170.02 Cr | 2.51% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹336.59 Cr | 4.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹277.59 Cr | 4.06% |
| Larsen & Toubro Ltd | Equity | ₹271.98 Cr | 3.97% |
| Reliance Industries Ltd | Equity | ₹270.61 Cr | 3.95% |
| Hyundai Motor India Ltd | Equity | ₹209.81 Cr | 3.07% |
| Siemens Energy India Ltd | Equity | ₹209.63 Cr | 3.06% |
| JSW Steel Ltd | Equity | ₹205.36 Cr | 3.00% |
| UltraTech Cement Ltd | Equity | ₹202.63 Cr | 2.96% |
| Cummins India Ltd | Equity | ₹202.37 Cr | 2.96% |
| Voltamp Transformers Ltd | Equity | ₹189.04 Cr | 2.76% |
| Samvardhana Motherson International Ltd | Equity | ₹187.68 Cr | 2.74% |
| Maruti Suzuki India Ltd | Equity | ₹187.13 Cr | 2.73% |
| Bajaj Auto Ltd | Equity | ₹169.4 Cr | 2.48% |
| Jindal Stainless Ltd | Equity | ₹147.01 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹146.93 Cr | 2.15% |
| Godrej Consumer Products Ltd | Equity | ₹146.33 Cr | 2.14% |
| PI Industries Ltd | Equity | ₹139.57 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹135.28 Cr | 1.98% |
| Siemens Ltd | Equity | ₹127.87 Cr | 1.87% |
| Bharat Forge Ltd | Equity | ₹127.37 Cr | 1.86% |
| Shree Cement Ltd | Equity | ₹116.25 Cr | 1.70% |
| Atul Ltd | Equity | ₹115.29 Cr | 1.68% |
| Carborundum Universal Ltd | Equity | ₹110.91 Cr | 1.62% |
| Schaeffler India Ltd | Equity | ₹110.78 Cr | 1.62% |
| Supreme Industries Ltd | Equity | ₹96.69 Cr | 1.41% |
| Vedanta Aluminium Metal Ltd | Equity | ₹94.53 Cr | 1.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.39 Cr | 1.31% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹88.12 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹86.26 Cr | 1.26% |
| Blue Star Ltd | Equity | ₹85.62 Cr | 1.25% |
| Triveni Turbine Ltd | Equity | ₹84.15 Cr | 1.23% |
| Aarti Industries Ltd | Equity | ₹77.07 Cr | 1.13% |
| JSW Cement Ltd | Equity | ₹76.38 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹70.04 Cr | 1.02% |
| Ceat Ltd | Equity | ₹69.88 Cr | 1.02% |
| BEML Ltd | Equity | ₹69.46 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹68.59 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹67.94 Cr | 0.99% |
| JK Cement Ltd | Equity | ₹64.64 Cr | 0.94% |
| UPL Ltd | Equity | ₹63.93 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.67 Cr | 0.83% |
| Endurance Technologies Ltd | Equity | ₹55.31 Cr | 0.81% |
| Emami Ltd | Equity | ₹53.53 Cr | 0.78% |
| K.P.R. Mill Ltd | Equity | ₹52.5 Cr | 0.77% |
| Coromandel International Ltd | Equity | ₹50.3 Cr | 0.74% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹50.14 Cr | 0.73% |
| Vesuvius India Ltd | Equity | ₹49.74 Cr | 0.73% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹48.4 Cr | 0.71% |
| PG Electroplast Ltd | Equity | ₹48.36 Cr | 0.71% |
| LG Electronics India Ltd | Equity | ₹47.47 Cr | 0.69% |
| Anthem Biosciences Ltd | Equity | ₹46.59 Cr | 0.68% |
| TVS Holdings Ltd | Equity | ₹46.14 Cr | 0.67% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹42.74 Cr | 0.62% |
| SKF India Ltd | Equity | ₹42.65 Cr | 0.62% |
| Bajaj Electricals Ltd | Equity | ₹41.35 Cr | 0.60% |
| Vardhman Textiles Ltd | Equity | ₹36.17 Cr | 0.53% |
| Cipla Ltd | Equity | ₹35.8 Cr | 0.52% |
| Alembic Pharmaceuticals Ltd | Equity | ₹35.62 Cr | 0.52% |
| RHI Magnesita India Ltd | Equity | ₹33.45 Cr | 0.49% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹32.41 Cr | 0.47% |
| Net Current Assets | Cash | ₹-32.25 Cr | 0.47% |
| Cash Margin - Derivatives | Cash - Collateral | ₹32.05 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹31.6 Cr | 0.46% |
| V-Guard Industries Ltd | Equity | ₹31.05 Cr | 0.45% |
| Paradeep Phosphates Ltd | Equity | ₹28.35 Cr | 0.41% |
| Tbill | Bond - Gov't/Treasury | ₹24.8 Cr | 0.36% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹19.66 Cr | 0.29% |
| Kalpataru Projects International Ltd | Equity | ₹19.3 Cr | 0.28% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.6 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹16.93 Cr | 0.25% |
| Sundaram Fasteners Ltd | Equity | ₹16.78 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹16.49 Cr | 0.24% |
| Techno Electric & Engineering Co Ltd | Equity | ₹16.49 Cr | 0.24% |
| PDS Ltd | Equity | ₹15.06 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹14.6 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹10.58 Cr | 0.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹10.17 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹9.76 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.95 Cr | 0.13% |
| Vedanta Power Ltd | Equity | ₹8.49 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹7.23 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹6.46 Cr | 0.09% |
| Escorts Kubota Ltd | Equity | ₹4.61 Cr | 0.07% |
| Astral Ltd | Equity | ₹2.62 Cr | 0.04% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.97 Cr | 0.03% |
| Galaxy Surfactants Ltd | Equity | ₹0.7 Cr | 0.01% |
| Sharda Motor Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
Large Cap Stocks
50.32%
Mid Cap Stocks
20.95%
Small Cap Stocks
26.23%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,926.57 Cr | 28.16% |
| Consumer Cyclical | ₹1,893.66 Cr | 27.67% |
| Industrials | ₹1,558.93 Cr | 22.78% |
| Healthcare | ₹475.8 Cr | 6.95% |
| Energy | ₹270.61 Cr | 3.95% |
| Consumer Defensive | ₹231.46 Cr | 3.38% |
| Utilities | ₹218.12 Cr | 3.19% |
| Technology | ₹95.84 Cr | 1.40% |
Standard Deviation
This fund
18.32%
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 March 2026
Since July 2022
ISIN INF109KC1LJ8 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹6,782 Cr | Age 7 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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

Download Dezerv App
Track and monitor all
your investments