
EquityIndex FundsVery High Risk
Regular
NAV (10-Jun-26)
Returns (Since Inception)
Fund Size
₹2,337 Cr
Expense Ratio
0.68%
ISIN
INF204KB15Z3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Feb 2021
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
-0.12%
— (Cat Avg.)
3 Years
+19.26%
— (Cat Avg.)
5 Years
+16.15%
— (Cat Avg.)
Since Inception
+18.54%
— (Cat Avg.)
| Equity | ₹2,292.72 Cr | 98.11% |
| Others | ₹44.08 Cr | 1.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹103.22 Cr | 4.15% |
| Triparty Repo | Cash - Repurchase Agreement | ₹52.72 Cr | 2.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹45.92 Cr | 1.85% |
| The Federal Bank Ltd | Equity | ₹43.33 Cr | 1.74% |
| Suzlon Energy Ltd | Equity | ₹42.15 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹38.87 Cr | 1.56% |
| Hero MotoCorp Ltd | Equity | ₹38.77 Cr | 1.56% |
| Bharat Heavy Electricals Ltd | Equity | ₹37.06 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹36.69 Cr | 1.48% |
| PB Fintech Ltd | Equity | ₹35.34 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.86 Cr | 1.40% |
| Persistent Systems Ltd | Equity | ₹34.43 Cr | 1.38% |
| AU Small Finance Bank Ltd | Equity | ₹33.93 Cr | 1.36% |
| Lupin Ltd | Equity | ₹33.51 Cr | 1.35% |
| Laurus Labs Ltd | Equity | ₹32.29 Cr | 1.30% |
| Bharat Forge Ltd | Equity | ₹31.78 Cr | 1.28% |
| Polycab India Ltd | Equity | ₹30.47 Cr | 1.23% |
| Coforge Ltd | Equity | ₹30.14 Cr | 1.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.79 Cr | 1.20% |
| Fortis Healthcare Ltd | Equity | ₹29.48 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹28.97 Cr | 1.17% |
| IDFC First Bank Ltd | Equity | ₹28.78 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹28.67 Cr | 1.15% |
| Ashok Leyland Ltd | Equity | ₹27.1 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹27.05 Cr | 1.09% |
| Marico Ltd | Equity | ₹26.49 Cr | 1.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹26.48 Cr | 1.07% |
| Yes Bank Ltd | Equity | ₹24.77 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹24.29 Cr | 0.98% |
| SRF Ltd | Equity | ₹24.02 Cr | 0.97% |
| Vodafone Idea Ltd | Equity | ₹23.53 Cr | 0.95% |
| National Aluminium Co Ltd | Equity | ₹23.19 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹23.16 Cr | 0.93% |
| Hindustan Petroleum Corp Ltd | Equity | ₹23.04 Cr | 0.93% |
| UPL Ltd | Equity | ₹22.03 Cr | 0.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.85 Cr | 0.88% |
| GMR Airports Ltd | Equity | ₹21.82 Cr | 0.88% |
| Swiggy Ltd | Equity | ₹21.56 Cr | 0.87% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.87 Cr | 0.84% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.45 Cr | 0.82% |
| APL Apollo Tubes Ltd | Equity | ₹20.29 Cr | 0.82% |
| Phoenix Mills Ltd | Equity | ₹20.14 Cr | 0.81% |
| KEI Industries Ltd | Equity | ₹19.81 Cr | 0.80% |
| Alkem Laboratories Ltd | Equity | ₹19.6 Cr | 0.79% |
| JSW Energy Ltd | Equity | ₹19.54 Cr | 0.79% |
| Biocon Ltd | Equity | ₹18.64 Cr | 0.75% |
| NMDC Ltd | Equity | ₹18.53 Cr | 0.75% |
| Waaree Energies Ltd | Equity | ₹18.33 Cr | 0.74% |
| Mphasis Ltd | Equity | ₹18.31 Cr | 0.74% |
| Aditya Birla Capital Ltd | Equity | ₹18.25 Cr | 0.73% |
| Havells India Ltd | Equity | ₹18.08 Cr | 0.73% |
| Steel Authority Of India Ltd | Equity | ₹18 Cr | 0.72% |
| Indian Bank | Equity | ₹17.93 Cr | 0.72% |
| Sundaram Finance Ltd | Equity | ₹17.57 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹17.48 Cr | 0.70% |
| Voltas Ltd | Equity | ₹17.29 Cr | 0.70% |
| Radico Khaitan Ltd | Equity | ₹16.78 Cr | 0.68% |
| Colgate-Palmolive (India) Ltd | Equity | ₹16.53 Cr | 0.66% |
| Torrent Power Ltd | Equity | ₹16.45 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹16.38 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹15.98 Cr | 0.64% |
| Dabur India Ltd | Equity | ₹15.95 Cr | 0.64% |
| Oil India Ltd | Equity | ₹15.82 Cr | 0.64% |
| Vishal Mega Mart Ltd | Equity | ₹15.8 Cr | 0.64% |
| MRF Ltd | Equity | ₹15.27 Cr | 0.61% |
| NHPC Ltd | Equity | ₹15.2 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹14.88 Cr | 0.60% |
| Page Industries Ltd | Equity | ₹14.68 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹14.46 Cr | 0.58% |
| Prestige Estates Projects Ltd | Equity | ₹14.07 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹14.06 Cr | 0.57% |
| Supreme Industries Ltd | Equity | ₹13.92 Cr | 0.56% |
| Lloyds Metals & Energy Ltd | Equity | ₹13.84 Cr | 0.56% |
| PI Industries Ltd | Equity | ₹13.7 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹13.5 Cr | 0.54% |
| Jindal Stainless Ltd | Equity | ₹13.35 Cr | 0.54% |
| JK Cement Ltd | Equity | ₹13.18 Cr | 0.53% |
| Adani Total Gas Ltd | Equity | ₹13.07 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹12.9 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹12.63 Cr | 0.51% |
| Blue Star Ltd | Equity | ₹12.56 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹12.38 Cr | 0.50% |
| Oberoi Realty Ltd | Equity | ₹12.24 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹12.24 Cr | 0.49% |
| UNO Minda Ltd | Equity | ₹12.19 Cr | 0.49% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.1 Cr | 0.49% |
| Astral Ltd | Equity | ₹11.77 Cr | 0.47% |
| Thermax Ltd | Equity | ₹11.76 Cr | 0.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.4 Cr | 0.46% |
| Life Insurance Corporation of India | Equity | ₹11.13 Cr | 0.45% |
| Balkrishna Industries Ltd | Equity | ₹10.79 Cr | 0.43% |
| Exide Industries Ltd | Equity | ₹10.71 Cr | 0.43% |
| AIA Engineering Ltd | Equity | ₹10.65 Cr | 0.43% |
| ITC Hotels Ltd | Equity | ₹10.57 Cr | 0.43% |
| Bank of India | Equity | ₹10.36 Cr | 0.42% |
| Jubilant Foodworks Ltd | Equity | ₹10.2 Cr | 0.41% |
| Schaeffler India Ltd | Equity | ₹10.12 Cr | 0.41% |
| Bank of Maharashtra | Equity | ₹9.83 Cr | 0.40% |
| LIC Housing Finance Ltd | Equity | ₹9.77 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹9.75 Cr | 0.39% |
| Patanjali Foods Ltd | Equity | ₹9.62 Cr | 0.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹9.37 Cr | 0.38% |
| Lenskart Solutions Ltd | Equity | ₹9.34 Cr | 0.38% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹9.32 Cr | 0.37% |
| Linde India Ltd | Equity | ₹9.24 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹8.98 Cr | 0.36% |
| Berger Paints India Ltd | Equity | ₹8.69 Cr | 0.35% |
| Abbott India Ltd | Equity | ₹8.52 Cr | 0.34% |
| Rail Vikas Nigam Ltd | Equity | ₹8.49 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹8.49 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹8.34 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹8.34 Cr | 0.34% |
| LG Electronics India Ltd | Equity | ₹8.06 Cr | 0.32% |
| Apollo Tyres Ltd | Equity | ₹7.77 Cr | 0.31% |
| Authum Investment & Infrastucture Ltd | Equity | ₹7.73 Cr | 0.31% |
| KPIT Technologies Ltd | Equity | ₹7.71 Cr | 0.31% |
| Cochin Shipyard Ltd | Equity | ₹7.57 Cr | 0.30% |
| Premier Energies Ltd | Equity | ₹7.54 Cr | 0.30% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹7.53 Cr | 0.30% |
| Ajanta Pharma Ltd | Equity | ₹7.52 Cr | 0.30% |
| HDB Financial Services Ltd | Equity | ₹7.37 Cr | 0.30% |
| General Insurance Corp of India | Equity | ₹7.18 Cr | 0.29% |
| NLC India Ltd | Equity | ₹6.91 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.88 Cr | 0.28% |
| Bharti Hexacom Ltd | Equity | ₹6.85 Cr | 0.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.27% |
| K.P.R. Mill Ltd | Equity | ₹6.55 Cr | 0.26% |
| AWL Agri Business Ltd | Equity | ₹6.52 Cr | 0.26% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹6.46 Cr | 0.26% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.22 Cr | 0.25% |
| Global Health Ltd | Equity | ₹6.13 Cr | 0.25% |
| CRISIL Ltd | Equity | ₹5.87 Cr | 0.24% |
| NTPC Green Energy Ltd | Equity | ₹5.86 Cr | 0.24% |
| Endurance Technologies Ltd | Equity | ₹5.85 Cr | 0.24% |
| Net Current Assets | Cash | ₹-5.84 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹5.81 Cr | 0.23% |
| Escorts Kubota Ltd | Equity | ₹5.78 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹5.76 Cr | 0.23% |
| Bajaj Housing Finance Ltd | Equity | ₹5.73 Cr | 0.23% |
| Godfrey Phillips India Ltd | Equity | ₹5.67 Cr | 0.23% |
| 3M India Ltd | Equity | ₹5.65 Cr | 0.23% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹5.57 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹5.48 Cr | 0.22% |
| JSW Infrastructure Ltd | Equity | ₹5.45 Cr | 0.22% |
| ACC Ltd | Equity | ₹5.11 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹4.76 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.18% |
| SJVN Ltd | Equity | ₹3.28 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹2.91 Cr | 0.12% |
| Anthem Biosciences Ltd | Equity | ₹2.88 Cr | 0.12% |
| The New India Assurance Co Ltd | Equity | ₹2.31 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Large Cap Stocks
3.86%
Mid Cap Stocks
90.69%
Small Cap Stocks
3.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹645.56 Cr | 25.97% |
| Industrials | ₹440.9 Cr | 17.73% |
| Consumer Cyclical | ₹279.48 Cr | 11.24% |
| Healthcare | ₹247.91 Cr | 9.97% |
| Technology | ₹215.96 Cr | 8.69% |
| Basic Materials | ₹209.58 Cr | 8.43% |
| Consumer Defensive | ₹103.37 Cr | 4.16% |
| Communication Services | ₹102.47 Cr | 4.12% |
| Utilities | ₹80.3 Cr | 3.23% |
| Real Estate | ₹62.43 Cr | 2.51% |
| Energy | ₹51.24 Cr | 2.06% |
Standard Deviation
This fund
18.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since December 2023
ISIN INF204KB15Z3 | Expense Ratio 0.68% | Exit Load No Charges | Fund Size ₹2,337 Cr | Age 5 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 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
₹7,67,064 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments