
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹163 Cr
Expense Ratio
2.28%
ISIN
INF179KC1KQ0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Jul 2026
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.
Since Inception
-8.82%
— (Cat Avg.)
| Equity | ₹162.35 Cr | 99.73% |
| Others | ₹0.43 Cr | 0.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹37 Cr | 22.73% |
| Maruti Suzuki India Ltd | Equity | ₹22.32 Cr | 13.71% |
| Bajaj Auto Ltd | Equity | ₹16.96 Cr | 10.42% |
| Eicher Motors Ltd | Equity | ₹13.84 Cr | 8.50% |
| TVS Motor Co Ltd | Equity | ₹12.88 Cr | 7.91% |
| Samvardhana Motherson International Ltd | Equity | ₹9.52 Cr | 5.85% |
| Hero MotoCorp Ltd | Equity | ₹8.93 Cr | 5.49% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.15 Cr | 5.01% |
| Bharat Forge Ltd | Equity | ₹7.09 Cr | 4.36% |
| Ashok Leyland Ltd | Equity | ₹6.35 Cr | 3.90% |
| Bosch Ltd | Equity | ₹5.48 Cr | 3.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.61 Cr | 2.83% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.75 Cr | 2.31% |
| UNO Minda Ltd | Equity | ₹2.93 Cr | 1.80% |
| Exide Industries Ltd | Equity | ₹2.53 Cr | 1.55% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.23 Cr | 0.14% |
| Net Current Assets | Cash | ₹0.21 Cr | 0.13% |
Large Cap Stocks
74.13%
Mid Cap Stocks
24.05%
Small Cap Stocks
1.55%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹145.16 Cr | 89.17% |
| Industrials | ₹17.19 Cr | 10.56% |
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 July 2026
Since July 2026
ISIN INF179KC1KQ0 | Expense Ratio 2.28% | Exit Load No Charges | Fund Size ₹163 Cr | Age 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹9,56,438 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