
EquityIndex FundsVery High Risk
Direct
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹66 Cr
Expense Ratio
0.16%
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
-0.04%
— (Cat Avg.)
| Equity | ₹66.47 Cr | 99.97% |
| Others | ₹0.02 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹3.35 Cr | 5.04% |
| Coal India Ltd | Equity | ₹3.01 Cr | 4.52% |
| BSE Ltd | Equity | ₹3 Cr | 4.51% |
| Britannia Industries Ltd | Equity | ₹2.83 Cr | 4.26% |
| Tata Consultancy Services Ltd | Equity | ₹2.71 Cr | 4.07% |
| Bajaj Auto Ltd | Equity | ₹2.48 Cr | 3.72% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.3 Cr | 3.46% |
| Marico Ltd | Equity | ₹2 Cr | 3.00% |
| Suzlon Energy Ltd | Equity | ₹1.99 Cr | 2.99% |
| GE Vernova T&D India Ltd | Equity | ₹1.96 Cr | 2.95% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 2.95% |
| National Aluminium Co Ltd | Equity | ₹1.9 Cr | 2.86% |
| HDFC Asset Management Co Ltd | Equity | ₹1.88 Cr | 2.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.85 Cr | 2.78% |
| ABB India Ltd | Equity | ₹1.68 Cr | 2.53% |
| Persistent Systems Ltd | Equity | ₹1.59 Cr | 2.40% |
| Solar Industries India Ltd | Equity | ₹1.54 Cr | 2.32% |
| Page Industries Ltd | Equity | ₹1.51 Cr | 2.27% |
| Anand Rathi Wealth Ltd | Equity | ₹1.42 Cr | 2.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.41 Cr | 2.13% |
| NMDC Ltd | Equity | ₹1.23 Cr | 1.85% |
| LTM Ltd | Equity | ₹1.2 Cr | 1.80% |
| Central Depository Services (India) Ltd | Equity | ₹1.16 Cr | 1.74% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.08 Cr | 1.63% |
| Oracle Financial Services Software Ltd | Equity | ₹1.04 Cr | 1.57% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.03 Cr | 1.54% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.01 Cr | 1.51% |
| Indian Energy Exchange Ltd | Equity | ₹0.99 Cr | 1.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.98 Cr | 1.47% |
| Castrol India Ltd | Equity | ₹0.95 Cr | 1.42% |
| Force Motors Ltd | Equity | ₹0.91 Cr | 1.37% |
| Tata Elxsi Ltd | Equity | ₹0.89 Cr | 1.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.85 Cr | 1.27% |
| Natco Pharma Ltd | Equity | ₹0.83 Cr | 1.24% |
| Gillette India Ltd | Equity | ₹0.77 Cr | 1.16% |
| Emami Ltd | Equity | ₹0.73 Cr | 1.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.72 Cr | 1.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.69 Cr | 1.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.68 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.95% |
| Triveni Turbine Ltd | Equity | ₹0.61 Cr | 0.92% |
| L&T Technology Services Ltd | Equity | ₹0.59 Cr | 0.89% |
| Zen Technologies Ltd | Equity | ₹0.58 Cr | 0.88% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.58 Cr | 0.88% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.57 Cr | 0.86% |
| eClerx Services Ltd | Equity | ₹0.46 Cr | 0.69% |
| Action Construction Equipment Ltd | Equity | ₹0.44 Cr | 0.66% |
| BLS International Services Ltd | Equity | ₹0.4 Cr | 0.61% |
| Sonata Software Ltd | Equity | ₹0.38 Cr | 0.57% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.32 Cr | 0.49% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.31 Cr | 0.46% |
Large Cap Stocks
35.39%
Mid Cap Stocks
37.61%
Small Cap Stocks
26.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹14.46 Cr | 21.74% |
| Technology | ₹12.86 Cr | 19.34% |
| Financial Services | ₹11.92 Cr | 17.94% |
| Consumer Defensive | ₹8.63 Cr | 12.98% |
| Consumer Cyclical | ₹6.76 Cr | 10.17% |
| Basic Materials | ₹4.68 Cr | 7.03% |
| Energy | ₹3.95 Cr | 5.95% |
| Healthcare | ₹2.53 Cr | 3.80% |
| Communication Services | ₹0.68 Cr | 1.02% |
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 0.16% | Exit Load No Charges | Fund Size ₹66 Cr | Age 7 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
₹3,74,067 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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