
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Direct
NAV (16-Oct-26)
Returns (Since Inception)
Fund Size
₹2,475 Cr
Expense Ratio
1.47%
ISIN
INF109K30042
Minimum SIP
₹10,000
Exit Load
1.00%
Inception Date
05 Feb 2026
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.
Since Inception
+2.80%
— (Cat Avg.)
| Equity | ₹1,565.57 Cr | 63.25% |
| Others | ₹909.7 Cr | 36.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹368.73 Cr | 14.90% |
| Net Current Assets | Cash | ₹174.65 Cr | 7.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹105.64 Cr | 4.27% |
| Info Edge (India) Ltd | Equity | ₹66.74 Cr | 2.70% |
| Option on BSEL Infrastructure Realty Ltd. ADR | Equity - Option (Call) | ₹-66.03 Cr | 2.67% |
| BSE Ltd | Equity | ₹63.74 Cr | 2.57% |
| UPL Ltd | Equity | ₹61.58 Cr | 2.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.54 Cr | 2.00% |
| Option on Godrej Consumer Products Ltd | Equity - Option (Call) | ₹-46.22 Cr | 1.87% |
| Godrej Consumer Products Ltd | Equity | ₹44.79 Cr | 1.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹43.65 Cr | 1.76% |
| Shadowfax Technologies Ltd | Equity | ₹42.39 Cr | 1.71% |
| LIC Housing Finance Ltd | Equity | ₹42.27 Cr | 1.71% |
| Tbill | Bond - Gov't/Treasury | ₹41.61 Cr | 1.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹40 Cr | 1.62% |
| Bharti Hexacom Ltd | Equity | ₹39.85 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.55 Cr | 1.60% |
| HDFC Bank Ltd | Equity | ₹39.13 Cr | 1.58% |
| Cash Margin - Derivatives | Cash - Collateral | ₹39 Cr | 1.58% |
| Marico Ltd | Equity | ₹38.97 Cr | 1.57% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.6 Cr | 1.52% |
| Swiggy Ltd | Equity | ₹37.49 Cr | 1.51% |
| Jindal Stainless Ltd | Equity | ₹37.22 Cr | 1.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹36.49 Cr | 1.47% |
| Dabur India Ltd | Equity | ₹35.77 Cr | 1.44% |
| Shree Cement Ltd | Equity | ₹35.39 Cr | 1.43% |
| Hero MotoCorp Ltd | Equity | ₹34.01 Cr | 1.37% |
| Life Insurance Corporation of India | Equity | ₹33.23 Cr | 1.34% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹32.73 Cr | 1.32% |
| Kirloskar Oil Engines Ltd | Equity | ₹31.64 Cr | 1.28% |
| PNB Housing Finance Ltd | Equity | ₹29.88 Cr | 1.21% |
| Havells India Ltd | Equity | ₹28.77 Cr | 1.16% |
| Supreme Industries Ltd | Equity | ₹28.61 Cr | 1.16% |
| Future on Marico Ltd | Equity - Future | ₹-27.68 Cr | 1.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.05 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹26.89 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹26.25 Cr | 1.06% |
| TBO Tek Ltd | Equity | ₹25.93 Cr | 1.05% |
| Voltamp Transformers Ltd | Equity | ₹25.84 Cr | 1.04% |
| Future on Voltas Ltd | Equity - Future | ₹-24.92 Cr | 1.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 1.01% |
| Option on UPL Ltd | Equity - Option (Call) | ₹-24.8 Cr | 1.00% |
| Option on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Option (Put) | ₹24.73 Cr | 1.00% |
| Medplus Health Services Ltd | Equity | ₹24.72 Cr | 1.00% |
| Voltas Ltd | Equity | ₹24.54 Cr | 0.99% |
| Alkem Laboratories Ltd | Equity | ₹24.52 Cr | 0.99% |
| Blue Star Ltd | Equity | ₹24.26 Cr | 0.98% |
| Paradeep Phosphates Ltd | Equity | ₹23.78 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹22.85 Cr | 0.92% |
| Harsha Engineers International Ltd | Equity | ₹20.74 Cr | 0.84% |
| TD Power Systems Ltd | Equity | ₹20.59 Cr | 0.83% |
| Option on Coal India Ltd | Equity - Option (Call) | ₹-20.25 Cr | 0.82% |
| Option on Biocon Ltd | Equity - Option (Call) | ₹-19.95 Cr | 0.81% |
| Biocon Ltd | Equity | ₹19.8 Cr | 0.80% |
| Trent Ltd | Equity | ₹19.44 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.43 Cr | 0.79% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-19.29 Cr | 0.78% |
| PhysicsWallah Ltd | Equity | ₹18.95 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹18.93 Cr | 0.76% |
| Syngene International Ltd | Equity | ₹18.65 Cr | 0.75% |
| Option on Page Industries Ltd | Equity - Option (Call) | ₹-18.48 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹18.16 Cr | 0.73% |
| HDB Financial Services Ltd | Equity | ₹17.47 Cr | 0.71% |
| Option on Computer Age Management Services Ltd Ordinary Shares | Equity - Option (Put) | ₹-17.42 Cr | 0.70% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹17.42 Cr | 0.70% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.28 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹17.2 Cr | 0.69% |
| Phoenix Mills Ltd | Equity | ₹16.9 Cr | 0.68% |
| Option on Phoenix Mills Ltd | Equity - Option (Put) | ₹16.55 Cr | 0.67% |
| Sundaram Finance Ltd | Equity | ₹15.74 Cr | 0.64% |
| Can Fin Homes Ltd | Equity | ₹14.54 Cr | 0.59% |
| Option on Avenue Supermarts Ltd | Equity - Option (Call) | ₹-14.52 Cr | 0.59% |
| Avenue Supermarts Ltd | Equity | ₹14.33 Cr | 0.58% |
| Option on Bank of India | Equity - Option (Call) | ₹-14.25 Cr | 0.58% |
| International Gemological Institute Ltd | Equity | ₹14.21 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹13.98 Cr | 0.56% |
| Bank of India | Equity | ₹13.92 Cr | 0.56% |
| NHPC Ltd | Equity | ₹13.82 Cr | 0.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.71 Cr | 0.55% |
| CARE Ratings Ltd | Equity | ₹13.68 Cr | 0.55% |
| One97 Communications Ltd | Equity | ₹13.32 Cr | 0.54% |
| Option on NHPC Ltd | Equity - Option (Call) | ₹-13.2 Cr | 0.53% |
| Future on One97 Communications Ltd | Equity - Future | ₹-13.1 Cr | 0.53% |
| Arvind Fashions Ltd | Equity | ₹12.54 Cr | 0.51% |
| Option on Marico Ltd | Equity - Option (Call) | ₹-12.44 Cr | 0.50% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹12.28 Cr | 0.50% |
| CIE Automotive India Ltd | Equity | ₹12.26 Cr | 0.50% |
| JK Lakshmi Cement Ltd | Equity | ₹12.25 Cr | 0.49% |
| Archean Chemical Industries Ltd | Equity | ₹12.14 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹11.86 Cr | 0.48% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.61 Cr | 0.47% |
| Britannia Industries Ltd | Equity | ₹11.48 Cr | 0.46% |
| AAVAS Financiers Ltd | Equity | ₹10.93 Cr | 0.44% |
| Option on Prestige Estates Projects Ltd | Equity - Option (Put) | ₹10.66 Cr | 0.43% |
| Motherson Sumi Wiring India Ltd | Equity | ₹10.63 Cr | 0.43% |
| Sarda Energy & Minerals Ltd | Equity | ₹10.52 Cr | 0.42% |
| Kansai Nerolac Paints Ltd | Equity | ₹10.27 Cr | 0.42% |
| Berger Paints India Ltd | Equity | ₹10 Cr | 0.40% |
| Redtape Ltd | Equity | ₹9.89 Cr | 0.40% |
| Dhoot Transmission Ltd | Equity | ₹9.34 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹8.9 Cr | 0.36% |
| Option on Tata Steel Ltd. | Equity - Option (Call) | ₹-8.85 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹8.36 Cr | 0.34% |
| JSW Cement Ltd | Equity | ₹8.35 Cr | 0.34% |
| Apar Industries Ltd | Equity | ₹8.3 Cr | 0.34% |
| Rainbow Childrens Medicare Ltd | Equity | ₹8.27 Cr | 0.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.95 Cr | 0.32% |
| NCC Ltd | Equity | ₹7.75 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹7.63 Cr | 0.31% |
| PB Fintech Ltd | Equity | ₹7.55 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.52 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹6.92 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.72 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.64 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-6.62 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹6.48 Cr | 0.26% |
| Kalpataru Projects International Ltd | Equity | ₹6.16 Cr | 0.25% |
| Brigade Enterprises Ltd | Equity | ₹5.86 Cr | 0.24% |
| Aditya Vision Ltd | Equity | ₹5.34 Cr | 0.22% |
| Sharda Motor Industries Ltd | Equity | ₹5.32 Cr | 0.21% |
| Option on 360 One Wam Ltd Ordinary Shares | Equity - Option (Call) | ₹-4.92 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.82 Cr | 0.19% |
| SKF India Ltd | Equity | ₹4.79 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.64 Cr | 0.19% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.99 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹3.92 Cr | 0.16% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹3.56 Cr | 0.14% |
| Aptus Value Housing Finance India Ltd | Equity | ₹2.99 Cr | 0.12% |
| SBI Funds Management Ltd | Equity | ₹2.53 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹2.42 Cr | 0.10% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.42 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹2 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.08% |
| Repco Home Finance Ltd | Equity | ₹1.81 Cr | 0.07% |
Large Cap Stocks
6.39%
Mid Cap Stocks
34.55%
Small Cap Stocks
22.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹460.85 Cr | 18.62% |
| Basic Materials | ₹313.04 Cr | 12.65% |
| Industrials | ₹268.78 Cr | 10.86% |
| Consumer Cyclical | ₹264.09 Cr | 10.67% |
| Consumer Defensive | ₹207.28 Cr | 8.37% |
| Communication Services | ₹126.03 Cr | 5.09% |
| Healthcare | ₹118.8 Cr | 4.80% |
| Technology | ₹44.59 Cr | 1.80% |
| Real Estate | ₹43.34 Cr | 1.75% |
| Energy | ₹40 Cr | 1.62% |
| Utilities | ₹13.82 Cr | 0.56% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since February 2026
Since February 2026
Since February 2026
ISIN INF109K30042 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹2,475 Cr | Age 8 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹12,32,494 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