
EquityIndex FundsVery High Risk
Regular
NAV (16-Feb-26)
Returns (Since Inception)
Fund Size
₹307 Cr
Expense Ratio
1.00%
ISIN
INF846K018W1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
12 Jul 2024
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
+13.70%
— (Cat Avg.)
Since Inception
+0.83%
— (Cat Avg.)
| Equity | ₹307.92 Cr | 100.18% |
| Others | ₹-0.58 Cr | -0.19% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.58 Cr | 7.35% |
| ICICI Bank Ltd | Equity | ₹15.38 Cr | 5.00% |
| Reliance Industries Ltd | Equity | ₹14.97 Cr | 4.87% |
| Infosys Ltd | Equity | ₹9.13 Cr | 2.97% |
| Bharti Airtel Ltd | Equity | ₹8.71 Cr | 2.84% |
| Larsen & Toubro Ltd | Equity | ₹7.34 Cr | 2.39% |
| State Bank of India | Equity | ₹7.1 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹6.24 Cr | 2.03% |
| Tata Consultancy Services Ltd | Equity | ₹5.06 Cr | 1.65% |
| ITC Ltd | Equity | ₹4.92 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹4.85 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.77 Cr | 1.55% |
| Bajaj Finance Ltd | Equity | ₹3.91 Cr | 1.27% |
| Hindustan Unilever Ltd | Equity | ₹3.34 Cr | 1.09% |
| Eternal Ltd | Equity | ₹3.12 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹3.03 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹2.83 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.68 Cr | 0.87% |
| NTPC Ltd | Equity | ₹2.68 Cr | 0.87% |
| Titan Co Ltd | Equity | ₹2.6 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹2.55 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹2.54 Cr | 0.83% |
| UltraTech Cement Ltd | Equity | ₹2.39 Cr | 0.78% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.35 Cr | 0.76% |
| Shriram Finance Ltd | Equity | ₹2.27 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹2.22 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹1.85 Cr | 0.60% |
| Vedanta Ltd | Equity | ₹1.84 Cr | 0.60% |
| BSE Ltd | Equity | ₹1.82 Cr | 0.59% |
| JSW Steel Ltd | Equity | ₹1.81 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹1.77 Cr | 0.58% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1.77 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹1.76 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹1.74 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹1.7 Cr | 0.55% |
| Bajaj Auto Ltd | Equity | ₹1.69 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.66 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 0.54% |
| InterGlobe Aviation Ltd | Equity | ₹1.65 Cr | 0.54% |
| Coal India Ltd | Equity | ₹1.58 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹1.56 Cr | 0.51% |
| Nestle India Ltd | Equity | ₹1.51 Cr | 0.49% |
| SBI Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹1.36 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹1.33 Cr | 0.43% |
| Trent Ltd | Equity | ₹1.32 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.24 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹1.22 Cr | 0.40% |
| Cipla Ltd | Equity | ₹1.17 Cr | 0.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.17 Cr | 0.38% |
| Tata Consumer Products Ltd | Equity | ₹1.16 Cr | 0.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.15 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.13 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹1.13 Cr | 0.37% |
| The Federal Bank Ltd | Equity | ₹1.13 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.11 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹1.09 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.08 Cr | 0.35% |
| Wipro Ltd | Equity | ₹1.06 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹1.04 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.03 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹0.93 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.30% |
| Suzlon Energy Ltd | Equity | ₹0.91 Cr | 0.30% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 0.29% |
| PB Fintech Ltd | Equity | ₹0.89 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹0.88 Cr | 0.29% |
| LTIMindtree Ltd | Equity | ₹0.88 Cr | 0.29% |
| Coforge Ltd | Equity | ₹0.88 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹0.88 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹0.88 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.28% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.28% |
| Avenue Supermarts Ltd | Equity | ₹0.85 Cr | 0.28% |
| Adani Power Ltd | Equity | ₹0.84 Cr | 0.27% |
| Lupin Ltd | Equity | ₹0.83 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹0.83 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.8 Cr | 0.26% |
| Canara Bank | Equity | ₹0.8 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.75 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.24% |
| REC Ltd | Equity | ₹0.73 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.71 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.71 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.7 Cr | 0.23% |
| Punjab National Bank | Equity | ₹0.69 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.68 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.67 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.67 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.66 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.66 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.65 Cr | 0.21% |
| SRF Ltd | Equity | ₹0.65 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹0.65 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.65 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.64 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.63 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.62 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.62 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.61 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.6 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.59 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.58 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.58 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.57 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.56 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.55 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.54 Cr | 0.18% |
| GMR Airports Ltd | Equity | ₹0.54 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.54 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.52 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.52 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.52 Cr | 0.17% |
| Indian Bank | Equity | ₹0.52 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.5 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹0.5 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.5 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.16% |
| Hyundai Motor India Ltd | Equity | ₹0.5 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.49 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.49 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.48 Cr | 0.16% |
| Dabur India Ltd | Equity | ₹0.48 Cr | 0.16% |
| ABB India Ltd | Equity | ₹0.47 Cr | 0.15% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.45 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.45 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.45 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.44 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.14% |
| Lodha Developers Ltd | Equity | ₹0.44 Cr | 0.14% |
| Coromandel International Ltd | Equity | ₹0.43 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.43 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.43 Cr | 0.14% |
| Vishal Mega Mart Ltd | Equity | ₹0.42 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.42 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.42 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹0.42 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.42 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.41 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.41 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.41 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.4 Cr | 0.13% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.4 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.4 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.39 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.38 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹0.38 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.38 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.38 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹0.36 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.36 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.36 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.36 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.35 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.35 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.35 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.35 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.34 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.33 Cr | 0.11% |
| Bank of India | Equity | ₹0.32 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹0.32 Cr | 0.10% |
| Rail Vikas Nigam Ltd | Equity | ₹0.31 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.31 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.3 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.3 Cr | 0.10% |
| Balkrishna Industries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹0.29 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹0.29 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹0.29 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.29 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.28 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.28 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.27 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.27 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.27 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹0.26 Cr | 0.09% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.26 Cr | 0.09% |
| Redington Ltd | Equity | ₹0.26 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹0.25 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.25 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.24 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.24 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.23 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.23 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.23 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.23 Cr | 0.08% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.23 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.23 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.22 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.22 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.21 Cr | 0.07% |
| Apar Industries Ltd | Equity | ₹0.21 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.21 Cr | 0.07% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.21 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.21 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.2 Cr | 0.07% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.2 Cr | 0.06% |
| Anand Rathi Wealth Ltd | Equity | ₹0.19 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.19 Cr | 0.06% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.19 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.19 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.19 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.19 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.19 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.18 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.18 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.18 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹0.18 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.18 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.18 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.18 Cr | 0.06% |
| Thermax Ltd | Equity | ₹0.18 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.18 Cr | 0.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.17 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.17 Cr | 0.06% |
| PTC Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.17 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.17 Cr | 0.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.17 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.17 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.17 Cr | 0.05% |
| Sundaram Fasteners Ltd | Equity | ₹0.17 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.17 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.17 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.17 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.17 Cr | 0.05% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.16 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.16 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.16 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| Firstsource Solutions Ltd | Equity | ₹0.16 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.16 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.16 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.16 Cr | 0.05% |
| eClerx Services Ltd | Equity | ₹0.16 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.16 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.16 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.16 Cr | 0.05% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.16 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.15 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.15 Cr | 0.05% |
| Emami Ltd | Equity | ₹0.15 Cr | 0.05% |
| Welspun Corp Ltd | Equity | ₹0.15 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.15 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.15 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.15 Cr | 0.05% |
| E I D Parry India Ltd | Equity | ₹0.15 Cr | 0.05% |
| Elgi Equipments Ltd | Equity | ₹0.15 Cr | 0.05% |
| Aegis Logistics Ltd | Equity | ₹0.15 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.14 Cr | 0.05% |
| Syngene International Ltd | Equity | ₹0.14 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.14 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.14 Cr | 0.05% |
| Ather Energy Ltd | Equity | ₹0.14 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.14 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.14 Cr | 0.05% |
| Gujarat State Petronet Ltd | Equity | ₹0.14 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.14 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.13 Cr | 0.04% |
| NLC India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Intellect Design Arena Ltd | Equity | ₹0.13 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.13 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.13 Cr | 0.04% |
| Granules India Ltd | Equity | ₹0.13 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.13 Cr | 0.04% |
| Premier Energies Ltd | Equity | ₹0.13 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.13 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹0.13 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.13 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.13 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.13 Cr | 0.04% |
| NTPC Green Energy Ltd | Equity | ₹0.13 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.13 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.13 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.12 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.12 Cr | 0.04% |
| Sagility Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.12 Cr | 0.04% |
| Zensar Technologies Ltd | Equity | ₹0.12 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.12 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.12 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.12 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.12 Cr | 0.04% |
| Data Patterns (India) Ltd | Equity | ₹0.11 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.11 Cr | 0.04% |
| Gillette India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.11 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.11 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.11 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.11 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.11 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.11 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.11 Cr | 0.04% |
| JK Tyre & Industries Ltd | Equity | ₹0.11 Cr | 0.04% |
| Maharashtra Scooters Ltd | Equity | ₹0.11 Cr | 0.04% |
| Jyoti CNC Automation Ltd | Equity | ₹0.11 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.11 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.11 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.11 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.11 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.11 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.11 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.03% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.1 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.1 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.1 Cr | 0.03% |
| Sonata Software Ltd | Equity | ₹0.1 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.1 Cr | 0.03% |
| CCL Products (India) Ltd | Equity | ₹0.1 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.1 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.09 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.09 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.09 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.09 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.09 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.09 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.09 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.09 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.09 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.09 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.09 Cr | 0.03% |
| Bata India Ltd | Equity | ₹0.09 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.09 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.08 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.08 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.08 Cr | 0.03% |
| Swan Corp Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.08 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.08 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.08 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0.08 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.08 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.08 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.08 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.08 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.08 Cr | 0.03% |
| IDBI Bank Ltd | Equity | ₹0.08 Cr | 0.03% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.03% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.08 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.08 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.08 Cr | 0.02% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.08 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.08 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.07 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.07 Cr | 0.02% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.07 Cr | 0.02% |
| LT Foods Ltd | Equity | ₹0.07 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.07 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.07 Cr | 0.02% |
| Balrampur Chini Mills Ltd | Equity | ₹0.07 Cr | 0.02% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.07 Cr | 0.02% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.07 Cr | 0.02% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.07 Cr | 0.02% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.07 Cr | 0.02% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.07 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.06 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.02% |
| Vardhman Textiles Ltd | Equity | ₹0.06 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.06 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.06 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.02% |
| Akzo Nobel India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.06 Cr | 0.02% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.02% |
| Reliance Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.06 Cr | 0.02% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.06 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.06 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.06 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.05 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.05 Cr | 0.02% |
| Kwality Walls (India) Limited | Equity | ₹0.05 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.05 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.02% |
| UCO Bank | Equity | ₹0.05 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.05 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.05 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.05 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.05 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.05 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.02% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.05 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.05 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.05 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.05 Cr | 0.01% |
| Blue Dart Express Ltd | Equity | ₹0.05 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.04 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.04 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Tejas Networks Ltd | Equity | ₹0.04 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.04 Cr | 0.01% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.04 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.04 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.04 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.04 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.04 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.04 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.04 Cr | 0.01% |
| JSW Cement Ltd | Equity | ₹0.04 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.04 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.04 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.04 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.04 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.04 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.03 Cr | 0.01% |
| Ventive Hospitality Ltd | Equity | ₹0.03 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.03 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.03 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.03 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.03 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0.03 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0.02 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
71.02%
Mid Cap Stocks
19.33%
Small Cap Stocks
9.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.84 Cr | 31.83% |
| Consumer Cyclical | ₹34.26 Cr | 11.15% |
| Industrials | ₹32.81 Cr | 10.67% |
| Technology | ₹28.81 Cr | 9.37% |
| Basic Materials | ₹26.83 Cr | 8.73% |
| Energy | ₹23.05 Cr | 7.50% |
| Healthcare | ₹19 Cr | 6.18% |
| Consumer Defensive | ₹18.85 Cr | 6.13% |
| Communication Services | ₹12.07 Cr | 3.93% |
| Utilities | ₹11.14 Cr | 3.63% |
| Real Estate | ₹3.21 Cr | 1.04% |
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 July 2024
ISIN INF846K018W1 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹307 Cr | Age 1 year 7 months | Lumpsum Minimum ₹100 | 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
₹3,61,213 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments