
EquityFocused FundVery High Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹1,332 Cr
Expense Ratio
0.97%
ISIN
INF247L01189
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
07 May 2013
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
+16.63%
+9.76% (Cat Avg.)
3 Years
+11.05%
+15.41% (Cat Avg.)
5 Years
+9.04%
+12.97% (Cat Avg.)
10 Years
+12.33%
+14.05% (Cat Avg.)
Since Inception
+13.28%
— (Cat Avg.)
| Equity | ₹1,251.44 Cr | 93.96% |
| Others | ₹80.46 Cr | 6.04% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹69.51 Cr | 5.22% |
| One97 Communications Ltd | Equity | ₹67.27 Cr | 5.05% |
| Acutaas Chemicals Ltd | Equity | ₹64.3 Cr | 4.83% |
| Titan Co Ltd | Equity | ₹56.77 Cr | 4.26% |
| MTAR Technologies Ltd | Equity | ₹53.99 Cr | 4.05% |
| Aditya Infotech Ltd | Equity | ₹52.46 Cr | 3.94% |
| ICICI Bank Ltd | Equity | ₹52.03 Cr | 3.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹51.05 Cr | 3.83% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹50.44 Cr | 3.79% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.24 Cr | 3.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹47.56 Cr | 3.57% |
| Radico Khaitan Ltd | Equity | ₹46.12 Cr | 3.46% |
| Coforge Ltd | Equity | ₹46.03 Cr | 3.46% |
| Aditya Vision Ltd | Equity | ₹45.09 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹43.81 Cr | 3.29% |
| Shriram Finance Ltd | Equity | ₹43.37 Cr | 3.26% |
| Gabriel India Ltd | Equity | ₹42.47 Cr | 3.19% |
| Jain Resource Recycling Ltd | Equity | ₹42.41 Cr | 3.18% |
| Eternal Ltd | Equity | ₹40.75 Cr | 3.06% |
| Bharat Electronics Ltd | Equity | ₹39.03 Cr | 2.93% |
| IndusInd Bank Ltd | Equity | ₹39 Cr | 2.93% |
| SRF Ltd | Equity | ₹38.91 Cr | 2.92% |
| AU Small Finance Bank Ltd | Equity | ₹38.18 Cr | 2.87% |
| PTC Industries Ltd | Equity | ₹34.84 Cr | 2.62% |
| Religare Enterprises Ltd | Equity | ₹33.75 Cr | 2.53% |
| State Bank of India | Equity | ₹31.41 Cr | 2.36% |
| Sai Life Sciences Ltd | Equity | ₹31.09 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹25.3 Cr | 1.90% |
| Tech Mahindra Ltd | Equity | ₹25.25 Cr | 1.90% |
| InterGlobe Aviation Ltd | Equity | ₹20.54 Cr | 1.54% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹10.95 Cr | 0.82% |
Large Cap Stocks
39.64%
Mid Cap Stocks
24.26%
Small Cap Stocks
30.06%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹338.37 Cr | 25.40% |
| Financial Services | ₹288.18 Cr | 21.64% |
| Consumer Cyclical | ₹210.38 Cr | 15.80% |
| Technology | ₹138.55 Cr | 10.40% |
| Basic Materials | ₹106.71 Cr | 8.01% |
| Healthcare | ₹79.34 Cr | 5.96% |
| Consumer Defensive | ₹46.12 Cr | 3.46% |
| Energy | ₹43.81 Cr | 3.29% |
Standard Deviation
This fund
17.93%
Cat. avg.
14.70%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since August 2025

Since November 2022
Since October 2024
Since July 2024
ISIN INF247L01189 | Expense Ratio 0.97% | Exit Load 1.00% | Fund Size ₹1,332 Cr | Age 12 years 11 months | Lumpsum Minimum ₹500 | 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
₹1,41,683 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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