
EquityIndex FundsVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹80 Cr
Expense Ratio
1.24%
ISIN
INF846KA1192
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.
1 Year
-3.73%
— (Cat Avg.)
Since Inception
-2.27%
— (Cat Avg.)
| Equity | ₹80.52 Cr | 100.11% |
| Others | ₹-0.09 Cr | -0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹4.52 Cr | 5.62% |
| Infosys Ltd | Equity | ₹4.26 Cr | 5.30% |
| Bharat Electronics Ltd | Equity | ₹3.4 Cr | 4.23% |
| Bajaj Auto Ltd | Equity | ₹3.29 Cr | 4.09% |
| Dixon Technologies (India) Ltd | Equity | ₹3.04 Cr | 3.78% |
| BSE Ltd | Equity | ₹3.03 Cr | 3.76% |
| Britannia Industries Ltd | Equity | ₹2.92 Cr | 3.63% |
| Coal India Ltd | Equity | ₹2.62 Cr | 3.26% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.51 Cr | 3.12% |
| Suzlon Energy Ltd | Equity | ₹2.29 Cr | 2.84% |
| HDFC Asset Management Co Ltd | Equity | ₹2.24 Cr | 2.79% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.17 Cr | 2.70% |
| Solar Industries India Ltd | Equity | ₹2.14 Cr | 2.67% |
| Marico Ltd | Equity | ₹2.11 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹2.07 Cr | 2.57% |
| Anand Rathi Wealth Ltd | Equity | ₹1.96 Cr | 2.43% |
| GE Vernova T&D India Ltd | Equity | ₹1.86 Cr | 2.31% |
| National Aluminium Co Ltd | Equity | ₹1.76 Cr | 2.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.71 Cr | 2.13% |
| LTM Ltd | Equity | ₹1.71 Cr | 2.12% |
| Oracle Financial Services Software Ltd | Equity | ₹1.68 Cr | 2.09% |
| ABB India Ltd | Equity | ₹1.65 Cr | 2.05% |
| Page Industries Ltd | Equity | ₹1.6 Cr | 1.99% |
| Central Depository Services (India) Ltd | Equity | ₹1.53 Cr | 1.90% |
| NMDC Ltd | Equity | ₹1.4 Cr | 1.74% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.38 Cr | 1.71% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.22 Cr | 1.52% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.17 Cr | 1.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.1 Cr | 1.36% |
| Indian Energy Exchange Ltd | Equity | ₹1.08 Cr | 1.34% |
| Castrol India Ltd | Equity | ₹1.08 Cr | 1.34% |
| Tata Elxsi Ltd | Equity | ₹0.92 Cr | 1.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.92 Cr | 1.14% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.86 Cr | 1.07% |
| eClerx Services Ltd | Equity | ₹0.83 Cr | 1.04% |
| Force Motors Ltd | Equity | ₹0.83 Cr | 1.03% |
| Gillette India Ltd | Equity | ₹0.81 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹0.79 Cr | 0.98% |
| Emami Ltd | Equity | ₹0.76 Cr | 0.94% |
| KPIT Technologies Ltd | Equity | ₹0.74 Cr | 0.93% |
| Triveni Turbine Ltd | Equity | ₹0.73 Cr | 0.91% |
| Natco Pharma Ltd | Equity | ₹0.72 Cr | 0.89% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.72 Cr | 0.89% |
| Zen Technologies Ltd | Equity | ₹0.7 Cr | 0.87% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.7 Cr | 0.87% |
| JSW Dulux Ltd | Equity | ₹0.68 Cr | 0.84% |
| IndiaMART InterMESH Ltd | Equity | ₹0.64 Cr | 0.79% |
| Action Construction Equipment Ltd | Equity | ₹0.63 Cr | 0.79% |
| Sonata Software Ltd | Equity | ₹0.59 Cr | 0.74% |
| BLS International Services Ltd | Equity | ₹0.46 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-0.44 Cr | 0.54% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.35 Cr | 0.43% |
Large Cap Stocks
42.22%
Mid Cap Stocks
32.28%
Small Cap Stocks
25.61%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹22.86 Cr | 28.42% |
| Industrials | ₹16.7 Cr | 20.76% |
| Financial Services | ₹13.01 Cr | 16.17% |
| Consumer Defensive | ₹9.12 Cr | 11.33% |
| Consumer Cyclical | ₹8.44 Cr | 10.50% |
| Basic Materials | ₹5.98 Cr | 7.43% |
| Energy | ₹3.7 Cr | 4.60% |
| Healthcare | ₹0.72 Cr | 0.89% |
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 INF846KA1192 | Expense Ratio 1.24% | Exit Load No Charges | Fund Size ₹80 Cr | Age 1 year | 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
₹3,86,396 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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