
EquityEquity - OtherVery High Risk
Direct
NAV (24-Apr-26)
Returns (Since Inception)
Fund Size
₹1,381 Cr
Expense Ratio
0.53%
ISIN
INF754K01TA2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jul 2024
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
+5.03%
— (Cat Avg.)
Since Inception
-5.81%
— (Cat Avg.)
| Equity | ₹1,376.23 Cr | 99.63% |
| Others | ₹4.7 Cr | 0.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| AU Small Finance Bank Ltd | Equity | ₹50.19 Cr | 3.63% |
| Indian Bank | Equity | ₹48.55 Cr | 3.51% |
| State Bank of India | Equity | ₹42.11 Cr | 3.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹41.67 Cr | 3.02% |
| Canara Bank | Equity | ₹41.03 Cr | 2.97% |
| GE Vernova T&D India Ltd | Equity | ₹40.04 Cr | 2.90% |
| Muthoot Finance Ltd | Equity | ₹36.99 Cr | 2.68% |
| Bharat Electronics Ltd | Equity | ₹34.59 Cr | 2.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-34.39 Cr | 2.49% |
| Multi Commodity Exchange of India Ltd | Equity | ₹32.91 Cr | 2.38% |
| Union Bank of India | Equity | ₹32.37 Cr | 2.34% |
| Hindalco Industries Ltd | Equity | ₹30.5 Cr | 2.21% |
| Laurus Labs Ltd | Equity | ₹29.78 Cr | 2.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹29.64 Cr | 2.15% |
| Eicher Motors Ltd | Equity | ₹28.98 Cr | 2.10% |
| APL Apollo Tubes Ltd | Equity | ₹27.56 Cr | 2.00% |
| The Federal Bank Ltd | Equity | ₹26.3 Cr | 1.90% |
| Coromandel International Ltd | Equity | ₹24.75 Cr | 1.79% |
| Lupin Ltd | Equity | ₹24.49 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹24.24 Cr | 1.75% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹23.68 Cr | 1.71% |
| SBI Life Insurance Co Ltd | Equity | ₹22.84 Cr | 1.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹22.8 Cr | 1.65% |
| Ashok Leyland Ltd | Equity | ₹22.58 Cr | 1.63% |
| BSE Ltd | Equity | ₹21.75 Cr | 1.57% |
| ICICI Bank Ltd | Equity | ₹21.59 Cr | 1.56% |
| Shriram Finance Ltd | Equity | ₹21.54 Cr | 1.56% |
| Fortis Healthcare Ltd | Equity | ₹21.47 Cr | 1.55% |
| National Aluminium Co Ltd | Equity | ₹19.6 Cr | 1.42% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹18.64 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹18.32 Cr | 1.33% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹18.09 Cr | 1.31% |
| JK Cement Ltd | Equity | ₹17.85 Cr | 1.29% |
| Asian Paints Ltd | Equity | ₹17.73 Cr | 1.28% |
| Axis Bank Ltd | Equity | ₹16.39 Cr | 1.19% |
| Marico Ltd | Equity | ₹16.36 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹15.81 Cr | 1.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.71 Cr | 1.14% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.69 Cr | 1.14% |
| Reliance Industries Ltd | Equity | ₹15.66 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹15.31 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹15.19 Cr | 1.10% |
| Indian Oil Corp Ltd | Equity | ₹15.08 Cr | 1.09% |
| Navin Fluorine International Ltd | Equity | ₹14.74 Cr | 1.07% |
| UPL Ltd | Equity | ₹14.6 Cr | 1.06% |
| Aditya Birla Capital Ltd | Equity | ₹14.44 Cr | 1.05% |
| Karur Vysya Bank Ltd | Equity | ₹13.74 Cr | 1.00% |
| TVS Motor Co Ltd | Equity | ₹13.55 Cr | 0.98% |
| Oil India Ltd | Equity | ₹13.43 Cr | 0.97% |
| Maruti Suzuki India Ltd | Equity | ₹13.41 Cr | 0.97% |
| Punjab National Bank | Equity | ₹13.39 Cr | 0.97% |
| Endurance Technologies Ltd | Equity | ₹13.36 Cr | 0.97% |
| L&T Finance Ltd | Equity | ₹13.33 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹13.23 Cr | 0.96% |
| Jindal Stainless Ltd | Equity | ₹13.03 Cr | 0.94% |
| Radico Khaitan Ltd | Equity | ₹12.85 Cr | 0.93% |
| Bajaj Finance Ltd | Equity | ₹12.82 Cr | 0.93% |
| Abbott India Ltd | Equity | ₹12.68 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹12.67 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.97 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.91 Cr | 0.86% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹11.69 Cr | 0.85% |
| Sundaram Finance Ltd | Equity | ₹11.3 Cr | 0.82% |
| Infosys Ltd.28/04/2026 | Equity - Future | ₹11.2 Cr | 0.81% |
| Muthoot Finance Ltd.28/04/2026 | Equity - Future | ₹9.45 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹8.81 Cr | 0.64% |
| Ashok Leyland Ltd.28/04/2026 | Equity - Future | ₹8.44 Cr | 0.61% |
| HDFC Bank Ltd | Equity | ₹7.24 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹7.01 Cr | 0.51% |
| 02/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.36% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.36% |
| Bharti Hexacom Ltd | Equity | ₹3.31 Cr | 0.24% |
| Polycab India Ltd.28/04/2026 | Equity - Future | ₹3.21 Cr | 0.23% |
| Union Bank Of India28/04/2026 | Equity - Future | ₹2.09 Cr | 0.15% |
| Infosys Ltd | Equity | ₹0.61 Cr | 0.04% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.47 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.42 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
43.32%
Mid Cap Stocks
50.45%
Small Cap Stocks
3.37%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹568.35 Cr | 41.14% |
| Basic Materials | ₹180.36 Cr | 13.06% |
| Healthcare | ₹179.21 Cr | 12.97% |
| Consumer Cyclical | ₹141.42 Cr | 10.24% |
| Industrials | ₹117.46 Cr | 8.50% |
| Energy | ₹97.68 Cr | 7.07% |
| Consumer Defensive | ₹29.21 Cr | 2.11% |
| Communication Services | ₹27.55 Cr | 1.99% |
| Technology | ₹0.61 Cr | 0.04% |
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
ISIN INF754K01TA2 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,381 Cr | Age 1 year 8 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
₹2,09,534 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk

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