
EquityIndex FundsVery High Risk
Direct
NAV (10-Apr-26)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
0.20%
ISIN
INF740KA1XY9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
05 Jan 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
-7.11%
— (Cat Avg.)
| Equity | ₹11.04 Cr | 97.25% |
| Others | ₹0.31 Cr | 2.75% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹0.7 Cr | 6.16% |
| Reliance Industries Ltd | Equity | ₹0.57 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹0.54 Cr | 4.74% |
| Bharti Airtel Ltd | Equity | ₹0.34 Cr | 3.01% |
| Infosys Ltd | Equity | ₹0.27 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹0.26 Cr | 2.30% |
| State Bank of India | Equity | ₹0.25 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹0.21 Cr | 1.83% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹0.21 Cr | 1.81% |
| ITC Ltd | Equity | ₹0.18 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.17 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹0.16 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹0.15 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹0.14 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.12 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹0.11 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.11 Cr | 0.98% |
| Net Receivables/Payables | Cash | ₹0.11 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.1 Cr | 0.91% |
| Eternal Ltd | Equity | ₹0.1 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹0.1 Cr | 0.90% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.89% |
| Bharat Electronics Ltd | Equity | ₹0.09 Cr | 0.80% |
| HCL Technologies Ltd | Equity | ₹0.09 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.09 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹0.08 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.08 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.08 Cr | 0.68% |
| Vedanta Ltd | Equity | ₹0.07 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.07 Cr | 0.61% |
| BSE Ltd | Equity | ₹0.07 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.07 Cr | 0.59% |
| Coal India Ltd | Equity | ₹0.07 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹0.06 Cr | 0.55% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.06 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.06 Cr | 0.54% |
| Bajaj Auto Ltd | Equity | ₹0.06 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.06 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.06 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹0.06 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.05 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.05 Cr | 0.47% |
| Tata Motors Ltd | Equity | ₹0.05 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹0.05 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹0.05 Cr | 0.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.05 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.05 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹0.05 Cr | 0.41% |
| Trent Ltd | Equity | ₹0.05 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.04 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹0.04 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.04 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.04 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.04 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.04 Cr | 0.35% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.04 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.04 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.04 Cr | 0.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.04 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.04 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.04 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.04 Cr | 0.31% |
| Wipro Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.03 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.03 Cr | 0.29% |
| Indian Hotels Co Ltd | Equity | ₹0.03 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹0.03 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.03 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.03 Cr | 0.27% |
| AU Small Finance Bank Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.03 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.03 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.03 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.03 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.03 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.03 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.24% |
| Canara Bank | Equity | ₹0.03 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.03 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.03 Cr | 0.23% |
| Pidilite Industries Ltd | Equity | ₹0.03 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.03 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.03 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.03 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.02 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.02 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.02 Cr | 0.22% |
| REC Ltd | Equity | ₹0.02 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.02 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.02 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.02 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.02 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.02 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.02 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.02 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.02 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.02 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.02 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.02 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.02 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.02 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.02 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.02 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.02 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.02 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.02 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.02 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.17% |
| Indian Bank | Equity | ₹0.02 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.02 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.02 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.02 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.02 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.02 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.02 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.02 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Siemens Ltd | Equity | ₹0.02 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.02 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.02 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.02 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.02 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.02 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.01 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.01 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.01 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.01 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.01 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.01 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.01 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.01 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.01 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.01 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.01 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.01 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.01 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.01 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.01 Cr | 0.12% |
| Radico Khaitan Ltd | Equity | ₹0.01 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.01 Cr | 0.11% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.01 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.01 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.01 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.01 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.01 Cr | 0.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bank of India | Equity | ₹0.01 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.01 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.01 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.01 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.01 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.01 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.01 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.01 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.01 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.01 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.01 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.01 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gland Pharma Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.01 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.01 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.01 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.01 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.01 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.01 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Ramco Cements Ltd | Equity | ₹0.01 Cr | 0.07% |
| Timken India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sammaan Capital Ltd | Equity | ₹0.01 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.01 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.01 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.01 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.01 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.01 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Neuland Laboratories Ltd | Equity | ₹0.01 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.01 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Emami Ltd | Equity | ₹0 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0 Cr | 0.04% |
| ACC Ltd | Equity | ₹0 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0 Cr | 0.04% |
| Nava Ltd | Equity | ₹0 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0 Cr | 0.03% |
| EIH Ltd | Equity | ₹0 Cr | 0.03% |
| NCC Ltd | Equity | ₹0 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0 Cr | 0.03% |
| BEML Ltd | Equity | ₹0 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Ltd | Equity | ₹0 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0 Cr | 0.03% |
| DCM Shriram Ltd | Equity | ₹0 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0 Cr | 0.02% |
| Honeywell Automation India Ltd | Equity | ₹0 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.02% |
| Central Bank of India | Equity | ₹0 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.02% |
| Trident Ltd | Equity | ₹0 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.01% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| UCO Bank | Equity | ₹0 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.01% |
| ITI Ltd | Equity | ₹0 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
68.38%
Mid Cap Stocks
19.20%
Small Cap Stocks
9.67%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.36 Cr | 29.58% |
| Consumer Cyclical | ₹1.28 Cr | 11.30% |
| Industrials | ₹1.2 Cr | 10.53% |
| Basic Materials | ₹0.98 Cr | 8.67% |
| Technology | ₹0.91 Cr | 7.97% |
| Energy | ₹0.87 Cr | 7.62% |
| Healthcare | ₹0.77 Cr | 6.75% |
| Consumer Defensive | ₹0.67 Cr | 5.92% |
| Communication Services | ₹0.46 Cr | 4.02% |
| Utilities | ₹0.45 Cr | 3.97% |
| Real Estate | ₹0.1 Cr | 0.92% |
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 January 2026
Since January 2026
ISIN INF740KA1XY9 | Expense Ratio 0.20% | Exit Load No Charges | Fund Size ₹11 Cr | Age 3 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
₹2,32,179 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments