
EquityEquity - OtherVery High Risk
Direct
NAV (17-Jun-26)
Returns (Since Inception)
Fund Size
₹10,338 Cr
Expense Ratio
0.82%
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
+10.68%
— (Cat Avg.)
Since Inception
+7.14%
— (Cat Avg.)
| Equity | ₹10,244.75 Cr | 99.10% |
| Others | ₹93.47 Cr | 0.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹544.33 Cr | 5.27% |
| Divi's Laboratories Ltd | Equity | ₹470.39 Cr | 4.55% |
| Maruti Suzuki India Ltd | Equity | ₹375.43 Cr | 3.63% |
| Mahindra & Mahindra Ltd | Equity | ₹371.26 Cr | 3.59% |
| JSW Steel Ltd | Equity | ₹357.84 Cr | 3.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹283.61 Cr | 2.74% |
| Tata Motors Ltd | Equity | ₹265.65 Cr | 2.57% |
| Bharat Electronics Ltd | Equity | ₹262.88 Cr | 2.54% |
| Cummins India Ltd | Equity | ₹261.7 Cr | 2.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹258.23 Cr | 2.50% |
| Bajaj Auto Ltd | Equity | ₹251.04 Cr | 2.43% |
| Hindalco Industries Ltd | Equity | ₹236.61 Cr | 2.29% |
| Bharat Forge Ltd | Equity | ₹234.86 Cr | 2.27% |
| Ambuja Cements Ltd | Equity | ₹219.45 Cr | 2.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹211.1 Cr | 2.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹193.41 Cr | 1.87% |
| Tata Steel Ltd | Equity | ₹191.38 Cr | 1.85% |
| CG Power & Industrial Solutions Ltd | Equity | ₹183.49 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹181.59 Cr | 1.76% |
| Lupin Ltd | Equity | ₹181.42 Cr | 1.75% |
| Gland Pharma Ltd | Equity | ₹177.86 Cr | 1.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹169.92 Cr | 1.64% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹169.04 Cr | 1.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹167.21 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹167.1 Cr | 1.62% |
| Hyundai Motor India Ltd | Equity | ₹161.62 Cr | 1.56% |
| Atlanta Electricals Ltd | Equity | ₹133.1 Cr | 1.29% |
| Siemens Ltd | Equity | ₹129.2 Cr | 1.25% |
| Bosch Ltd | Equity | ₹124.53 Cr | 1.20% |
| Kaynes Technology India Ltd | Equity | ₹123.61 Cr | 1.20% |
| Timken India Ltd | Equity | ₹119.55 Cr | 1.16% |
| Balkrishna Industries Ltd | Equity | ₹114.69 Cr | 1.11% |
| Anthem Biosciences Ltd | Equity | ₹113.99 Cr | 1.10% |
| Escorts Kubota Ltd | Equity | ₹108.67 Cr | 1.05% |
| CIE Automotive India Ltd | Equity | ₹107.66 Cr | 1.04% |
| Pearl Global Industries Ltd | Equity | ₹107.48 Cr | 1.04% |
| Havells India Ltd | Equity | ₹102.97 Cr | 1.00% |
| Centum Electronics Ltd | Equity | ₹102.83 Cr | 0.99% |
| Siemens Energy India Ltd | Equity | ₹96.8 Cr | 0.94% |
| Saatvik Green Energy Ltd | Equity | ₹93.86 Cr | 0.91% |
| Jindal Steel Ltd | Equity | ₹93.56 Cr | 0.90% |
| Dabur India Ltd | Equity | ₹93.11 Cr | 0.90% |
| Cyient DLM Ltd | Equity | ₹92.53 Cr | 0.90% |
| Craftsman Automation Ltd | Equity | ₹81.67 Cr | 0.79% |
| Bansal Wire Industries Ltd | Equity | ₹81.36 Cr | 0.79% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹77.88 Cr | 0.75% |
| BEML Ltd | Equity | ₹77.51 Cr | 0.75% |
| Birla Corp Ltd | Equity | ₹76.17 Cr | 0.74% |
| Net Current Assets | Cash | ₹-75.57 Cr | 0.73% |
| KSH International Ltd | Equity | ₹74.64 Cr | 0.72% |
| Schaeffler India Ltd | Equity | ₹72.25 Cr | 0.70% |
| Archean Chemical Industries Ltd | Equity | ₹71.41 Cr | 0.69% |
| Indraprastha Gas Ltd | Equity | ₹69 Cr | 0.67% |
| Sundaram Fasteners Ltd | Equity | ₹68.84 Cr | 0.67% |
| Sudeep Pharma Ltd | Equity | ₹65.46 Cr | 0.63% |
| Wockhardt Ltd | Equity | ₹60.94 Cr | 0.59% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹60.92 Cr | 0.59% |
| Time Technoplast Ltd | Equity | ₹59.4 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹56.23 Cr | 0.54% |
| Premier Energies Ltd | Equity | ₹55.55 Cr | 0.54% |
| Carborundum Universal Ltd | Equity | ₹54.66 Cr | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹53.16 Cr | 0.51% |
| Godavari Biorefineries Ltd | Equity | ₹50.78 Cr | 0.49% |
| ABB India Ltd | Equity | ₹50.77 Cr | 0.49% |
| Jubilant Pharmova Ltd | Equity | ₹49.75 Cr | 0.48% |
| Petronet LNG Ltd | Equity | ₹48.76 Cr | 0.47% |
| Blue Dart Express Ltd | Equity | ₹45.52 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹44.78 Cr | 0.43% |
| Sharda Motor Industries Ltd | Equity | ₹43.38 Cr | 0.42% |
| West Coast Paper Mills Ltd | Equity | ₹41.53 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹41.47 Cr | 0.40% |
| Cohance Lifesciences Ltd | Equity | ₹38.91 Cr | 0.38% |
| Bajaj Electricals Ltd | Equity | ₹36.79 Cr | 0.36% |
| Sedemac Mechatronics Ltd | Equity | ₹36.53 Cr | 0.35% |
| Samvardhana Motherson International Ltd | Equity | ₹34.98 Cr | 0.34% |
| Aequs Ltd | Equity | ₹34.04 Cr | 0.33% |
| Clean Science and Technology Ltd | Equity | ₹31.9 Cr | 0.31% |
| GMM Pfaudler Ltd | Equity | ₹28.75 Cr | 0.28% |
| M & B Engineering Ltd | Equity | ₹25.09 Cr | 0.24% |
| Whirlpool of India Ltd | Equity | ₹24.68 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹24.4 Cr | 0.24% |
| TCI Express Ltd | Equity | ₹19.15 Cr | 0.19% |
| JNK India Ltd | Equity | ₹18.49 Cr | 0.18% |
| Cello World Ltd | Equity | ₹12.16 Cr | 0.12% |
| Grindwell Norton Ltd | Equity | ₹7.6 Cr | 0.07% |
Large Cap Stocks
54.90%
Mid Cap Stocks
18.27%
Small Cap Stocks
25.57%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹3,030.42 Cr | 29.31% |
| Industrials | ₹2,020.41 Cr | 19.54% |
| Healthcare | ₹1,613.98 Cr | 15.61% |
| Basic Materials | ₹1,529.85 Cr | 14.80% |
| Energy | ₹974.11 Cr | 9.42% |
| Technology | ₹635.47 Cr | 6.15% |
| Consumer Defensive | ₹274.7 Cr | 2.66% |
| Utilities | ₹165.8 Cr | 1.60% |
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 0.82% | Exit Load 1.00% | Fund Size ₹10,338 Cr | Age 2 years 1 month | 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
₹9,06,863 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