
EquityIndex FundsVery High Risk
Direct
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹70 Cr
Expense Ratio
-
ISIN
INF846KA1549
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
20 May 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
-4.50%
— (Cat Avg.)
| Equity | ₹69.09 Cr | 99.10% |
| Others | ₹0.63 Cr | 0.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹16.39 Cr | 23.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.73 Cr | 16.83% |
| HDFC Asset Management Co Ltd | Equity | ₹8.48 Cr | 12.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.47 Cr | 6.41% |
| Central Depository Services (India) Ltd | Equity | ₹3.45 Cr | 4.95% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.4 Cr | 4.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.05 Cr | 4.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.96 Cr | 4.25% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹2.81 Cr | 4.03% |
| Anand Rathi Wealth Ltd | Equity | ₹2.29 Cr | 3.28% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.18 Cr | 3.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.13 Cr | 3.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.92 Cr | 2.76% |
| Nuvama Wealth Management Ltd | Equity | ₹1.86 Cr | 2.67% |
| KFin Technologies Ltd | Equity | ₹1.78 Cr | 2.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.76 Cr | 2.52% |
| Indian Energy Exchange Ltd | Equity | ₹1.59 Cr | 2.28% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.21 Cr | 1.73% |
| UTI Asset Management Co Ltd | Equity | ₹0.62 Cr | 0.88% |
Large Cap Stocks
14.92%
Mid Cap Stocks
56.70%
Small Cap Stocks
27.47%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹64.35 Cr | 92.29% |
| Technology | ₹4.74 Cr | 6.80% |
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 May 2026
Since May 2026
ISIN INF846KA1549 | Expense Ratio - | Exit Load No Charges | Fund Size ₹70 Cr | Age 0 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Capital Markets 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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