
EquityIndex FundsVery High Risk
Direct
NAV (11-Jun-26)
Returns (Since Inception)
Fund Size
₹78 Cr
Expense Ratio
0.12%
ISIN
INF846KA1200
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
10 Sep 2025
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
-2.30%
— (Cat Avg.)
| Equity | ₹77.67 Cr | 99.70% |
| Others | ₹0.23 Cr | 0.30% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.68 Cr | 5.87% |
| Bharat Electronics Ltd | Equity | ₹3.47 Cr | 4.35% |
| Coal India Ltd | Equity | ₹3.08 Cr | 3.87% |
| Bajaj Auto Ltd | Equity | ₹2.98 Cr | 3.74% |
| Suzlon Energy Ltd | Equity | ₹2.89 Cr | 3.63% |
| GE Vernova T&D India Ltd | Equity | ₹2.8 Cr | 3.51% |
| Britannia Industries Ltd | Equity | ₹2.74 Cr | 3.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.68 Cr | 3.36% |
| Tata Consultancy Services Ltd | Equity | ₹2.62 Cr | 3.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.61 Cr | 3.27% |
| Solar Industries India Ltd | Equity | ₹2.36 Cr | 2.96% |
| Dixon Technologies (India) Ltd | Equity | ₹2.36 Cr | 2.96% |
| HDFC Asset Management Co Ltd | Equity | ₹2.3 Cr | 2.88% |
| Marico Ltd | Equity | ₹2.25 Cr | 2.82% |
| National Aluminium Co Ltd | Equity | ₹2.12 Cr | 2.66% |
| ABB India Ltd | Equity | ₹2.07 Cr | 2.60% |
| Page Industries Ltd | Equity | ₹1.83 Cr | 2.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.81 Cr | 2.27% |
| Persistent Systems Ltd | Equity | ₹1.72 Cr | 2.15% |
| Anand Rathi Wealth Ltd | Equity | ₹1.63 Cr | 2.05% |
| Oracle Financial Services Software Ltd | Equity | ₹1.56 Cr | 1.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.89% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.46 Cr | 1.84% |
| NMDC Ltd | Equity | ₹1.43 Cr | 1.80% |
| Central Depository Services (India) Ltd | Equity | ₹1.3 Cr | 1.63% |
| LTM Ltd | Equity | ₹1.22 Cr | 1.53% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.21 Cr | 1.52% |
| Indian Energy Exchange Ltd | Equity | ₹1.12 Cr | 1.40% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.11 Cr | 1.39% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.07 Cr | 1.34% |
| Triveni Turbine Ltd | Equity | ₹1.05 Cr | 1.32% |
| Castrol India Ltd | Equity | ₹1.01 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.97 Cr | 1.21% |
| Tata Elxsi Ltd | Equity | ₹0.97 Cr | 1.21% |
| Force Motors Ltd | Equity | ₹0.92 Cr | 1.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 1.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.89 Cr | 1.11% |
| Natco Pharma Ltd | Equity | ₹0.87 Cr | 1.09% |
| Gillette India Ltd | Equity | ₹0.86 Cr | 1.08% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.79 Cr | 0.99% |
| KPIT Technologies Ltd | Equity | ₹0.77 Cr | 0.97% |
| Zen Technologies Ltd | Equity | ₹0.77 Cr | 0.97% |
| Emami Ltd | Equity | ₹0.75 Cr | 0.94% |
| IndiaMART InterMESH Ltd | Equity | ₹0.7 Cr | 0.88% |
| L&T Technology Services Ltd | Equity | ₹0.66 Cr | 0.83% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.64 Cr | 0.81% |
| Action Construction Equipment Ltd | Equity | ₹0.52 Cr | 0.66% |
| eClerx Services Ltd | Equity | ₹0.51 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹0.48 Cr | 0.61% |
| BLS International Services Ltd | Equity | ₹0.45 Cr | 0.57% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹0.24 Cr | 0.29% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
33.46%
Mid Cap Stocks
39.67%
Small Cap Stocks
26.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹18.64 Cr | 23.40% |
| Financial Services | ₹15.84 Cr | 19.88% |
| Technology | ₹14.67 Cr | 18.41% |
| Consumer Defensive | ₹9.27 Cr | 11.64% |
| Consumer Cyclical | ₹7.7 Cr | 9.66% |
| Basic Materials | ₹5.91 Cr | 7.42% |
| Energy | ₹4.09 Cr | 5.14% |
| Healthcare | ₹2.62 Cr | 3.29% |
| Communication Services | ₹0.7 Cr | 0.88% |
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 March 2026
Since March 2026
ISIN INF846KA1200 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹78 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Quality 50 TRI 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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