
EquityLarge & Mid-CapVery High Risk
NAV (19-Oct-26)
Returns (Since Inception)
Fund Size
₹16 Cr
Expense Ratio
0.42%
ISIN
INF666M01JV1
Minimum SIP
₹500
Exit Load
-
Inception Date
25 Feb 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
-7.17%
— (Cat Avg.)
Since Inception
+4.38%
— (Cat Avg.)
| Equity | ₹15.68 Cr | 99.85% |
| Others | ₹0.02 Cr | 0.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.06 Cr | 6.72% |
| ICICI Bank Ltd | Equity | ₹0.92 Cr | 5.86% |
| Reliance Industries Ltd | Equity | ₹0.77 Cr | 4.91% |
| Bharti Airtel Ltd | Equity | ₹0.52 Cr | 3.31% |
| Larsen & Toubro Ltd | Equity | ₹0.43 Cr | 2.72% |
| State Bank of India | Equity | ₹0.39 Cr | 2.45% |
| Axis Bank Ltd | Equity | ₹0.34 Cr | 2.18% |
| Infosys Ltd | Equity | ₹0.34 Cr | 2.17% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.3 Cr | 1.90% |
| Mahindra & Mahindra Ltd | Equity | ₹0.26 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹0.25 Cr | 1.62% |
| ITC Ltd | Equity | ₹0.25 Cr | 1.57% |
| Eternal Ltd | Equity | ₹0.23 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹0.2 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.19 Cr | 1.19% |
| Titan Co Ltd | Equity | ₹0.18 Cr | 1.17% |
| Hindustan Unilever Ltd | Equity | ₹0.16 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹0.15 Cr | 0.96% |
| NTPC Ltd | Equity | ₹0.15 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹0.15 Cr | 0.95% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.14 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.14 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹0.13 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹0.13 Cr | 0.84% |
| HCL Technologies Ltd | Equity | ₹0.13 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹0.12 Cr | 0.80% |
| BSE Ltd | Equity | ₹0.12 Cr | 0.78% |
| JSW Steel Ltd | Equity | ₹0.12 Cr | 0.75% |
| Bajaj Auto Ltd | Equity | ₹0.12 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹0.11 Cr | 0.73% |
| Divi's Laboratories Ltd | Equity | ₹0.11 Cr | 0.73% |
| Grasim Industries Ltd | Equity | ₹0.11 Cr | 0.71% |
| InterGlobe Aviation Ltd | Equity | ₹0.11 Cr | 0.70% |
| Asian Paints Ltd | Equity | ₹0.11 Cr | 0.67% |
| Coal India Ltd | Equity | ₹0.1 Cr | 0.63% |
| Bajaj Finserv Ltd | Equity | ₹0.1 Cr | 0.62% |
| Eicher Motors Ltd | Equity | ₹0.1 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹0.1 Cr | 0.61% |
| Tech Mahindra Ltd | Equity | ₹0.09 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹0.09 Cr | 0.60% |
| Nestle India Ltd | Equity | ₹0.09 Cr | 0.58% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.54% |
| Trent Ltd | Equity | ₹0.08 Cr | 0.54% |
| Adani Power Ltd | Equity | ₹0.08 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.08 Cr | 0.52% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.08 Cr | 0.51% |
| The Federal Bank Ltd | Equity | ₹0.08 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.48% |
| SBI Life Insurance Co Ltd | Equity | ₹0.07 Cr | 0.47% |
| Cipla Ltd | Equity | ₹0.07 Cr | 0.47% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.07 Cr | 0.46% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 0.45% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.07 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.07 Cr | 0.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.43% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.07 Cr | 0.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹0.07 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹0.06 Cr | 0.40% |
| Indian Hotels Co Ltd | Equity | ₹0.06 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹0.06 Cr | 0.38% |
| Avenue Supermarts Ltd | Equity | ₹0.06 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.38% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.06 Cr | 0.37% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.06 Cr | 0.37% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹0.06 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.35% |
| IDFC First Bank Ltd | Equity | ₹0.05 Cr | 0.33% |
| Dixon Technologies (India) Ltd | Equity | ₹0.05 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.05 Cr | 0.33% |
| GE Vernova T&D India Ltd | Equity | ₹0.05 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.31% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹0.05 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.05 Cr | 0.31% |
| Suzlon Energy Ltd | Equity | ₹0.05 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.05 Cr | 0.29% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.04 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹0.04 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.04 Cr | 0.28% |
| Pidilite Industries Ltd | Equity | ₹0.04 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹0.04 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.04 Cr | 0.27% |
| DLF Ltd | Equity | ₹0.04 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.04 Cr | 0.27% |
| Bank of Baroda | Equity | ₹0.04 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹0.04 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹0.04 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.04 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.04 Cr | 0.26% |
| Canara Bank | Equity | ₹0.04 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.04 Cr | 0.25% |
| United Spirits Ltd | Equity | ₹0.04 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.04 Cr | 0.25% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.24% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹0.04 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.23% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.23% |
| REC Ltd | Equity | ₹0.04 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.04 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.03 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.22% |
| ABB India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.03 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.03 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.03 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.03 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.03 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.03 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.03 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.03 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.03 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.03 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.18% |
| Indian Bank | Equity | ₹0.03 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.03 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.17% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.03 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.03 Cr | 0.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.03 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.02 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.02 Cr | 0.15% |
| Net Receivable/Payable | Cash | ₹0.02 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.02 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.02 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Page Industries 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% |
| Godrej Properties Ltd | Equity | ₹0.02 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.02 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.02 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.02 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.11% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.02 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.10% |
| Bank of India | Equity | ₹0.02 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| MRF Ltd | Equity | ₹0.01 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.01 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
Large Cap Stocks
79.63%
Mid Cap Stocks
19.89%
Small Cap Stocks
0.33%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5.04 Cr | 32.09% |
| Consumer Cyclical | ₹1.87 Cr | 11.89% |
| Industrials | ₹1.7 Cr | 10.84% |
| Basic Materials | ₹1.22 Cr | 7.75% |
| Energy | ₹1.22 Cr | 7.74% |
| Technology | ₹1.18 Cr | 7.53% |
| Healthcare | ₹1.03 Cr | 6.58% |
| Consumer Defensive | ₹0.94 Cr | 5.99% |
| Communication Services | ₹0.67 Cr | 4.24% |
| Utilities | ₹0.64 Cr | 4.08% |
| Real Estate | ₹0.18 Cr | 1.12% |
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Since March 2025
Since April 2025
Since May 2025
ISIN INF666M01JV1 | Expense Ratio 0.42% | Exit Load - | Fund Size ₹16 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 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
₹7,532 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments