
EquitySector - TechnologyVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹95 Cr
Expense Ratio
2.81%
ISIN
INF767K01SG3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 Mar 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
+8.67%
— (Cat Avg.)
| Equity | ₹90.2 Cr | 94.91% |
| Others | ₹4.83 Cr | 5.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹8.39 Cr | 8.82% |
| Infosys Ltd | Equity | ₹7.57 Cr | 7.96% |
| Persistent Systems Ltd | Equity | ₹6.18 Cr | 6.51% |
| Tata Consultancy Services Ltd | Equity | ₹5.04 Cr | 5.30% |
| Tech Mahindra Ltd | Equity | ₹4.91 Cr | 5.16% |
| Treps | Cash - Repurchase Agreement | ₹4.71 Cr | 4.95% |
| Eternal Ltd | Equity | ₹4.61 Cr | 4.86% |
| One97 Communications Ltd | Equity | ₹4.4 Cr | 4.63% |
| Rategain Travel Technologies Ltd | Equity | ₹3.19 Cr | 3.35% |
| Oracle Financial Services Software Ltd | Equity | ₹3.1 Cr | 3.26% |
| Coforge Ltd | Equity | ₹3.08 Cr | 3.24% |
| Mphasis Ltd | Equity | ₹2.91 Cr | 3.06% |
| Delhivery Ltd | Equity | ₹2.74 Cr | 2.88% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.69 Cr | 2.83% |
| Tata Communications Ltd | Equity | ₹2.45 Cr | 2.58% |
| BSE Ltd | Equity | ₹2.44 Cr | 2.56% |
| Affle 3i Ltd | Equity | ₹2.25 Cr | 2.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.19 Cr | 2.31% |
| Lenskart Solutions Ltd | Equity | ₹2.12 Cr | 2.23% |
| PB Fintech Ltd | Equity | ₹2.06 Cr | 2.17% |
| Apar Industries Ltd | Equity | ₹1.99 Cr | 2.09% |
| LG Electronics India Ltd | Equity | ₹1.87 Cr | 1.97% |
| Cummins India Ltd | Equity | ₹1.58 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.55 Cr | 1.63% |
| GE Vernova T&D India Ltd | Equity | ₹1.49 Cr | 1.57% |
| CarTrade Tech Ltd | Equity | ₹1.41 Cr | 1.48% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.36 Cr | 1.43% |
| Shadowfax Technologies Ltd | Equity | ₹1.29 Cr | 1.36% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1.25 Cr | 1.32% |
| L&T Technology Services Ltd | Equity | ₹1.24 Cr | 1.31% |
| Siemens Energy India Ltd | Equity | ₹1.1 Cr | 1.16% |
| Bharti Hexacom Ltd | Equity | ₹0.93 Cr | 0.98% |
| Polycab India Ltd | Equity | ₹0.85 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.13% |
Large Cap Stocks
38.85%
Mid Cap Stocks
41.87%
Small Cap Stocks
14.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹43.47 Cr | 45.74% |
| Communication Services | ₹15.56 Cr | 16.37% |
| Industrials | ₹12.55 Cr | 13.20% |
| Consumer Cyclical | ₹8.21 Cr | 8.64% |
| Financial Services | ₹7.19 Cr | 7.56% |
| Healthcare | ₹2.12 Cr | 2.23% |
| Utilities | ₹1.1 Cr | 1.16% |
Standard Deviation
This fund
--
Cat. avg.
23.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.10
Higher the better
Since April 2026
Since July 2026
ISIN INF767K01SG3 | Expense Ratio 2.81% | Exit Load 1.00% | Fund Size ₹95 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE TECK 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
₹51,830 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments