
EquityIndex FundsVery High Risk
Direct
NAV (06-May-26)
Returns (Since Inception)
Fund Size
₹376 Cr
Expense Ratio
0.40%
ISIN
INF179KC1CA1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Feb 2022
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
+11.44%
— (Cat Avg.)
3 Years
+19.18%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
| Equity | ₹375.96 Cr | 99.88% |
| Others | ₹0.45 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Equity | ₹4.1 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹4.07 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹3.99 Cr | 1.06% |
| Coal India Ltd | Equity | ₹3.93 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹3.91 Cr | 1.04% |
| Hindustan Zinc Ltd | Equity | ₹3.9 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹3.88 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹3.88 Cr | 1.03% |
| Cipla Ltd | Equity | ₹3.88 Cr | 1.03% |
| Grasim Industries Ltd | Equity | ₹3.87 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.87 Cr | 1.03% |
| Adani Power Ltd | Equity | ₹3.87 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹3.87 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.86 Cr | 1.03% |
| GAIL (India) Ltd | Equity | ₹3.86 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹3.85 Cr | 1.02% |
| Larsen & Toubro Ltd | Equity | ₹3.85 Cr | 1.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.85 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.84 Cr | 1.02% |
| Wipro Ltd | Equity | ₹3.84 Cr | 1.02% |
| Jindal Steel Ltd | Equity | ₹3.83 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹3.83 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.83 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.83 Cr | 1.02% |
| Power Grid Corp Of India Ltd | Equity | ₹3.82 Cr | 1.02% |
| JSW Steel Ltd | Equity | ₹3.82 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹3.82 Cr | 1.01% |
| Varun Beverages Ltd | Equity | ₹3.82 Cr | 1.01% |
| ITC Ltd | Equity | ₹3.81 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹3.81 Cr | 1.01% |
| NTPC Ltd | Equity | ₹3.81 Cr | 1.01% |
| Shree Cement Ltd | Equity | ₹3.81 Cr | 1.01% |
| Divi's Laboratories Ltd | Equity | ₹3.81 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹3.81 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹3.81 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹3.8 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹3.8 Cr | 1.01% |
| Britannia Industries Ltd | Equity | ₹3.8 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹3.8 Cr | 1.01% |
| Zydus Lifesciences Ltd | Equity | ₹3.79 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.79 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.78 Cr | 1.00% |
| Trent Ltd | Equity | ₹3.78 Cr | 1.00% |
| Infosys Ltd | Equity | ₹3.78 Cr | 1.00% |
| Godrej Consumer Products Ltd | Equity | ₹3.78 Cr | 1.00% |
| Siemens Ltd | Equity | ₹3.77 Cr | 1.00% |
| HCL Technologies Ltd | Equity | ₹3.77 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.77 Cr | 1.00% |
| Asian Paints Ltd | Equity | ₹3.77 Cr | 1.00% |
| Indian Oil Corp Ltd | Equity | ₹3.77 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹3.76 Cr | 1.00% |
| Cummins India Ltd | Equity | ₹3.76 Cr | 1.00% |
| Axis Bank Ltd | Equity | ₹3.76 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹3.74 Cr | 0.99% |
| DLF Ltd | Equity | ₹3.74 Cr | 0.99% |
| Adani Enterprises Ltd | Equity | ₹3.73 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹3.73 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹3.73 Cr | 0.99% |
| Adani Energy Solutions Ltd | Equity | ₹3.73 Cr | 0.99% |
| Tech Mahindra Ltd | Equity | ₹3.73 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹3.73 Cr | 0.99% |
| Pidilite Industries Ltd | Equity | ₹3.72 Cr | 0.99% |
| ABB India Ltd | Equity | ₹3.72 Cr | 0.99% |
| ICICI Bank Ltd | Equity | ₹3.72 Cr | 0.99% |
| Tata Consumer Products Ltd | Equity | ₹3.72 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.72 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹3.72 Cr | 0.99% |
| Eternal Ltd | Equity | ₹3.71 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹3.71 Cr | 0.99% |
| Adani Green Energy Ltd | Equity | ₹3.71 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹3.7 Cr | 0.98% |
| Bajaj Finserv Ltd | Equity | ₹3.7 Cr | 0.98% |
| HDFC Bank Ltd | Equity | ₹3.69 Cr | 0.98% |
| Hyundai Motor India Ltd | Equity | ₹3.69 Cr | 0.98% |
| Bosch Ltd | Equity | ₹3.69 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.69 Cr | 0.98% |
| Siemens Energy India Ltd | Equity | ₹3.68 Cr | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.68 Cr | 0.98% |
| LTM Ltd | Equity | ₹3.68 Cr | 0.98% |
| Reliance Industries Ltd | Equity | ₹3.67 Cr | 0.98% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.67 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹3.67 Cr | 0.98% |
| REC Ltd | Equity | ₹3.67 Cr | 0.98% |
| State Bank of India | Equity | ₹3.67 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹3.67 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹3.67 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹3.65 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹3.65 Cr | 0.97% |
| Union Bank of India | Equity | ₹3.65 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹3.64 Cr | 0.97% |
| HDFC Asset Management Co Ltd | Equity | ₹3.64 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.63 Cr | 0.96% |
| Punjab National Bank | Equity | ₹3.62 Cr | 0.96% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.62 Cr | 0.96% |
| Tata Capital Ltd | Equity | ₹3.6 Cr | 0.96% |
| Lodha Developers Ltd | Equity | ₹3.6 Cr | 0.96% |
| Canara Bank | Equity | ₹3.58 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹3.54 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.54 Cr | 0.94% |
| Bank of Baroda | Equity | ₹3.53 Cr | 0.94% |
| Net Current Assets | Cash | ₹0.45 Cr | 0.12% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Large Cap Stocks
94.92%
Mid Cap Stocks
4.96%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.62 Cr | 22.48% |
| Consumer Cyclical | ₹52.24 Cr | 13.88% |
| Basic Materials | ₹49.85 Cr | 13.24% |
| Industrials | ₹37.28 Cr | 9.90% |
| Consumer Defensive | ₹34.17 Cr | 9.08% |
| Healthcare | ₹30.72 Cr | 8.16% |
| Utilities | ₹30.29 Cr | 8.05% |
| Energy | ₹23.05 Cr | 6.12% |
| Technology | ₹22.59 Cr | 6.00% |
| Real Estate | ₹7.33 Cr | 1.95% |
| Communication Services | ₹3.82 Cr | 1.01% |
Standard Deviation
This fund
17.08%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since March 2022
Since March 2025
ISIN INF179KC1CA1 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹376 Cr | Age 4 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY 100 Equal Weighted Index 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
₹8,27,232 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk

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