
EquityEquity - OtherVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹8,137 Cr
Expense Ratio
1.13%
ISIN
INF204K01I92
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 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
+4.55%
— (Cat Avg.)
3 Years
+16.98%
— (Cat Avg.)
5 Years
+18.87%
— (Cat Avg.)
10 Years
+17.24%
— (Cat Avg.)
Since Inception
+14.71%
— (Cat Avg.)
| Equity | ₹8,015.23 Cr | 98.51% |
| Others | ₹121.55 Cr | 1.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹595.08 Cr | 7.31% |
| Larsen & Toubro Ltd | Equity | ₹543.77 Cr | 6.68% |
| NTPC Ltd | Equity | ₹412.52 Cr | 5.07% |
| NTPC Green Energy Ltd | Equity | ₹311.37 Cr | 3.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹283.3 Cr | 3.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹188.22 Cr | 2.31% |
| Bharti Airtel Ltd | Equity | ₹186.63 Cr | 2.29% |
| Triveni Turbine Ltd | Equity | ₹179.42 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹171.75 Cr | 2.11% |
| Ambuja Cements Ltd | Equity | ₹168.02 Cr | 2.06% |
| Carborundum Universal Ltd | Equity | ₹166.16 Cr | 2.04% |
| Samvardhana Motherson International Ltd | Equity | ₹162.15 Cr | 1.99% |
| Power Finance Corp Ltd | Equity | ₹161.42 Cr | 1.98% |
| ACME Solar Holdings Ltd | Equity | ₹156.91 Cr | 1.93% |
| Cyient DLM Ltd | Equity | ₹134.25 Cr | 1.65% |
| Tata Power Co Ltd | Equity | ₹131.88 Cr | 1.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹125.68 Cr | 1.54% |
| Triparty Repo | Cash - Repurchase Agreement | ₹125.13 Cr | 1.54% |
| TD Power Systems Ltd | Equity | ₹124.8 Cr | 1.53% |
| Kaynes Technology India Ltd | Equity | ₹117.96 Cr | 1.45% |
| Voltas Ltd | Equity | ₹114.05 Cr | 1.40% |
| JSW Energy Ltd | Equity | ₹113.98 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹107.39 Cr | 1.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹103.5 Cr | 1.27% |
| JSW Infrastructure Ltd | Equity | ₹102.95 Cr | 1.27% |
| Apar Industries Ltd | Equity | ₹100.46 Cr | 1.23% |
| Bharat Forge Ltd | Equity | ₹99.98 Cr | 1.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹97.6 Cr | 1.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹82.18 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹81.78 Cr | 1.01% |
| JSW Cement Ltd | Equity | ₹80.26 Cr | 0.99% |
| CESC Ltd | Equity | ₹79.52 Cr | 0.98% |
| Brigade Enterprises Ltd | Equity | ₹77.37 Cr | 0.95% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹77.21 Cr | 0.95% |
| Saatvik Green Energy Ltd | Equity | ₹76.82 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹74.13 Cr | 0.91% |
| Siemens Energy India Ltd | Equity | ₹72.83 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹70.42 Cr | 0.87% |
| LIC Housing Finance Ltd | Equity | ₹70.04 Cr | 0.86% |
| Bajel Projects Ltd | Equity | ₹69.05 Cr | 0.85% |
| Vedanta Aluminium Metal Ltd | Equity | ₹69.04 Cr | 0.85% |
| Phoenix Mills Ltd | Equity | ₹68.14 Cr | 0.84% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.06 Cr | 0.81% |
| Afcons Infrastructure Ltd | Equity | ₹65.59 Cr | 0.81% |
| NLC India Ltd | Equity | ₹64.93 Cr | 0.80% |
| Elgi Equipments Ltd | Equity | ₹64.52 Cr | 0.79% |
| Astral Ltd | Equity | ₹62.45 Cr | 0.77% |
| ITC Hotels Ltd | Equity | ₹60.86 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹57.93 Cr | 0.71% |
| MTAR Technologies Ltd | Equity | ₹57.76 Cr | 0.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.64 Cr | 0.71% |
| GE Vernova T&D India Ltd | Equity | ₹57.56 Cr | 0.71% |
| GAIL (India) Ltd | Equity | ₹56.8 Cr | 0.70% |
| Fujiyama Power Systems Ltd | Equity | ₹55.39 Cr | 0.68% |
| Container Corporation of India Ltd | Equity | ₹54.26 Cr | 0.67% |
| Apollo Tyres Ltd | Equity | ₹53.41 Cr | 0.66% |
| PNC Infratech Ltd | Equity | ₹53.04 Cr | 0.65% |
| Coal India Ltd | Equity | ₹51.25 Cr | 0.63% |
| Laser Power & Infra Ltd | Equity | ₹51.17 Cr | 0.63% |
| Juniper Green Energy Ltd | Equity | ₹50.83 Cr | 0.62% |
| Schaeffler India Ltd | Equity | ₹49.76 Cr | 0.61% |
| PTC India Ltd | Equity | ₹48.61 Cr | 0.60% |
| Siemens Ltd | Equity | ₹48.36 Cr | 0.59% |
| Kirloskar Oil Engines Ltd | Equity | ₹41.99 Cr | 0.52% |
| Shree Cement Ltd | Equity | ₹41.76 Cr | 0.51% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹40.13 Cr | 0.49% |
| Dixon Technologies (India) Ltd | Equity | ₹37.13 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹36.87 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹36.85 Cr | 0.45% |
| Can Fin Homes Ltd | Equity | ₹35.85 Cr | 0.44% |
| Tata Motors Ltd | Equity | ₹32.98 Cr | 0.41% |
| Shadowfax Technologies Ltd | Equity | ₹32.75 Cr | 0.40% |
| NHPC Ltd | Equity | ₹30.69 Cr | 0.38% |
| Balkrishna Industries Ltd | Equity | ₹27.01 Cr | 0.33% |
| Lohia Corp Ltd | Equity | ₹26.23 Cr | 0.32% |
| ABB India Ltd | Equity | ₹25.97 Cr | 0.32% |
| Dhoot Transmission Ltd | Equity | ₹25.39 Cr | 0.31% |
| Omnitech Engineering Ltd | Equity | ₹23.71 Cr | 0.29% |
| KEC International Ltd | Equity | ₹22.63 Cr | 0.28% |
| Data Patterns (India) Ltd | Equity | ₹22.61 Cr | 0.28% |
| KEI Industries Ltd | Equity | ₹22.54 Cr | 0.28% |
| Tempsens Instruments India Ltd | Equity | ₹19.53 Cr | 0.24% |
| ISGEC Heavy Engineering Ltd | Equity | ₹18.4 Cr | 0.23% |
| Kusumgar Ltd | Equity | ₹16.11 Cr | 0.20% |
| Net Current Assets | Cash | ₹-4.29 Cr | 0.05% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.71 Cr | 0.01% |
Large Cap Stocks
48.13%
Mid Cap Stocks
21.87%
Small Cap Stocks
26.18%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,200.2 Cr | 39.33% |
| Utilities | ₹1,599.91 Cr | 19.66% |
| Consumer Cyclical | ₹911.42 Cr | 11.20% |
| Energy | ₹712.39 Cr | 8.76% |
| Basic Materials | ₹567.69 Cr | 6.98% |
| Technology | ₹306.83 Cr | 3.77% |
| Financial Services | ₹267.31 Cr | 3.29% |
| Communication Services | ₹186.63 Cr | 2.29% |
| Real Estate | ₹145.51 Cr | 1.79% |
| Healthcare | ₹117.34 Cr | 1.44% |
Standard Deviation
This fund
20.61%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
ISIN INF204K01I92 | Expense Ratio 1.13% | Exit Load 1.00% | Fund Size ₹8,137 Cr | Age 13 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure 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
₹8,21,272 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