
EquityEquity - OtherVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹11,014 Cr
Expense Ratio
0.81%
ISIN
INF179KC1II1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
16 May 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
+9.04%
— (Cat Avg.)
Since Inception
+5.48%
— (Cat Avg.)
| Equity | ₹10,917.22 Cr | 99.12% |
| Others | ₹96.95 Cr | 0.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹662.71 Cr | 6.02% |
| Maruti Suzuki India Ltd | Equity | ₹576.05 Cr | 5.23% |
| Divi's Laboratories Ltd | Equity | ₹447.48 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹377.97 Cr | 3.43% |
| JSW Steel Ltd | Equity | ₹356.43 Cr | 3.24% |
| Tata Motors Ltd | Equity | ₹319.94 Cr | 2.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹309.55 Cr | 2.81% |
| Hindalco Industries Ltd | Equity | ₹283.74 Cr | 2.58% |
| Ambuja Cements Ltd | Equity | ₹272.61 Cr | 2.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹267.49 Cr | 2.43% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹264.49 Cr | 2.40% |
| Bajaj Auto Ltd | Equity | ₹261.6 Cr | 2.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹260.51 Cr | 2.37% |
| Bharat Electronics Ltd | Equity | ₹259.74 Cr | 2.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹259.37 Cr | 2.35% |
| Cummins India Ltd | Equity | ₹221.72 Cr | 2.01% |
| Godrej Consumer Products Ltd | Equity | ₹220 Cr | 2.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹218.88 Cr | 1.99% |
| Bosch Ltd | Equity | ₹209.03 Cr | 1.90% |
| Tata Steel Ltd | Equity | ₹199.89 Cr | 1.81% |
| Bharat Forge Ltd | Equity | ₹198.5 Cr | 1.80% |
| Lupin Ltd | Equity | ₹185.64 Cr | 1.69% |
| Gland Pharma Ltd | Equity | ₹173.06 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹161.59 Cr | 1.47% |
| Jindal Steel Ltd | Equity | ₹155.96 Cr | 1.42% |
| Escorts Kubota Ltd | Equity | ₹141.35 Cr | 1.28% |
| Kaynes Technology India Ltd | Equity | ₹130.42 Cr | 1.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹129.58 Cr | 1.18% |
| Pearl Global Industries Ltd | Equity | ₹127.26 Cr | 1.16% |
| Havells India Ltd | Equity | ₹124.68 Cr | 1.13% |
| Hyundai Motor India Ltd | Equity | ₹124.09 Cr | 1.13% |
| Balkrishna Industries Ltd | Equity | ₹120.62 Cr | 1.10% |
| Siemens Ltd | Equity | ₹108.75 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹105.76 Cr | 0.96% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹103.87 Cr | 0.94% |
| Timken India Ltd | Equity | ₹103.61 Cr | 0.94% |
| CIE Automotive India Ltd | Equity | ₹102.37 Cr | 0.93% |
| Anthem Biosciences Ltd | Equity | ₹91.74 Cr | 0.83% |
| Cyient DLM Ltd | Equity | ₹91.47 Cr | 0.83% |
| Atlanta Electricals Ltd | Equity | ₹87.74 Cr | 0.80% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹84.78 Cr | 0.77% |
| BEML Ltd | Equity | ₹83.7 Cr | 0.76% |
| Indraprastha Gas Ltd | Equity | ₹83.67 Cr | 0.76% |
| Craftsman Automation Ltd | Equity | ₹83.05 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹81.22 Cr | 0.74% |
| Saatvik Green Energy Ltd | Equity | ₹80.24 Cr | 0.73% |
| Centum Electronics Ltd | Equity | ₹79.68 Cr | 0.72% |
| Bansal Wire Industries Ltd | Equity | ₹78.78 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹77.58 Cr | 0.70% |
| Archean Chemical Industries Ltd | Equity | ₹75.74 Cr | 0.69% |
| Sundaram Fasteners Ltd | Equity | ₹74.77 Cr | 0.68% |
| Time Technoplast Ltd | Equity | ₹66.7 Cr | 0.61% |
| Siemens Energy India Ltd | Equity | ₹64 Cr | 0.58% |
| Syrma SGS Technology Ltd | Equity | ₹62.32 Cr | 0.57% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹57.21 Cr | 0.52% |
| Bajaj Electricals Ltd | Equity | ₹55.84 Cr | 0.51% |
| Godavari Biorefineries Ltd | Equity | ₹54.97 Cr | 0.50% |
| Jubilant Pharmova Ltd | Equity | ₹53.67 Cr | 0.49% |
| Sudeep Pharma Ltd | Equity | ₹53.17 Cr | 0.48% |
| Blue Dart Express Ltd | Equity | ₹53 Cr | 0.48% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹51.1 Cr | 0.46% |
| Sharda Motor Industries Ltd | Equity | ₹48.37 Cr | 0.44% |
| Cohance Lifesciences Ltd | Equity | ₹47.67 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹45.46 Cr | 0.41% |
| Wockhardt Ltd | Equity | ₹43.39 Cr | 0.39% |
| Aditya Infotech Ltd | Equity | ₹43.22 Cr | 0.39% |
| GMM Pfaudler Ltd | Equity | ₹41.42 Cr | 0.38% |
| Piramal Pharma Ltd | Equity | ₹41.33 Cr | 0.38% |
| KSH International Ltd | Equity | ₹37.25 Cr | 0.34% |
| ABB India Ltd | Equity | ₹36.19 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹35.34 Cr | 0.32% |
| Clean Science and Technology Ltd | Equity | ₹34.26 Cr | 0.31% |
| West Coast Paper Mills Ltd | Equity | ₹34.2 Cr | 0.31% |
| Techno Electric & Engineering Co Ltd | Equity | ₹32.46 Cr | 0.29% |
| M & B Engineering Ltd | Equity | ₹31.86 Cr | 0.29% |
| RHI Magnesita India Ltd | Equity | ₹27.54 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹27.15 Cr | 0.25% |
| Aequs Ltd | Equity | ₹23.7 Cr | 0.22% |
| TCI Express Ltd | Equity | ₹22.43 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹22.07 Cr | 0.20% |
| Cello World Ltd | Equity | ₹17.9 Cr | 0.16% |
| Power Mech Projects Ltd | Equity | ₹14.81 Cr | 0.13% |
| Jain Resource Recycling Ltd | Equity | ₹14.72 Cr | 0.13% |
| JNK India Ltd | Equity | ₹12.46 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹7.02 Cr | 0.06% |
| Net Current Assets | Cash | ₹-6.92 Cr | 0.06% |
| Grindwell Norton Ltd | Equity | ₹6.46 Cr | 0.06% |
Large Cap Stocks
57.92%
Mid Cap Stocks
16.89%
Small Cap Stocks
24.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,403.39 Cr | 30.90% |
| Industrials | ₹1,948.49 Cr | 17.69% |
| Healthcare | ₹1,764.4 Cr | 16.02% |
| Basic Materials | ₹1,727.31 Cr | 15.68% |
| Energy | ₹1,149.08 Cr | 10.43% |
| Technology | ₹451.14 Cr | 4.10% |
| Consumer Defensive | ₹325.75 Cr | 2.96% |
| Utilities | ₹147.67 Cr | 1.34% |
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 May 2024
Since May 2024
ISIN INF179KC1II1 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹11,014 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹9,00,761 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments