
EquityIndex FundsVery High Risk
Regular
NAV (04-May-26)
Returns (Since Inception)
Fund Size
₹136 Cr
Expense Ratio
0.87%
ISIN
INF179KC1JZ3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Feb 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
-4.12%
— (Cat Avg.)
| Equity | ₹135.58 Cr | 99.97% |
| Others | ₹0.04 Cr | 0.03% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹13.67 Cr | 10.08% |
| ITC Ltd | Equity | ₹12.66 Cr | 9.34% |
| Mahindra & Mahindra Ltd | Equity | ₹12.06 Cr | 8.89% |
| Hindustan Unilever Ltd | Equity | ₹8.33 Cr | 6.14% |
| Eternal Ltd | Equity | ₹7.53 Cr | 5.55% |
| Titan Co Ltd | Equity | ₹7.45 Cr | 5.49% |
| Maruti Suzuki India Ltd | Equity | ₹7.37 Cr | 5.44% |
| Asian Paints Ltd | Equity | ₹4.47 Cr | 3.30% |
| Bajaj Auto Ltd | Equity | ₹4.44 Cr | 3.28% |
| Eicher Motors Ltd | Equity | ₹4.14 Cr | 3.05% |
| InterGlobe Aviation Ltd | Equity | ₹4.07 Cr | 3.00% |
| Nestle India Ltd | Equity | ₹3.85 Cr | 2.84% |
| TVS Motor Co Ltd | Equity | ₹3.61 Cr | 2.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.49 Cr | 2.57% |
| Trent Ltd | Equity | ₹3.34 Cr | 2.46% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.27 Cr | 2.41% |
| Tata Consumer Products Ltd | Equity | ₹3.02 Cr | 2.23% |
| Hero MotoCorp Ltd | Equity | ₹3 Cr | 2.21% |
| Britannia Industries Ltd | Equity | ₹2.92 Cr | 2.15% |
| Tata Power Co Ltd | Equity | ₹2.9 Cr | 2.14% |
| Adani Power Ltd | Equity | ₹2.84 Cr | 2.10% |
| Avenue Supermarts Ltd | Equity | ₹2.66 Cr | 1.96% |
| Varun Beverages Ltd | Equity | ₹2.4 Cr | 1.77% |
| Indian Hotels Co Ltd | Equity | ₹2.29 Cr | 1.69% |
| Dixon Technologies (India) Ltd | Equity | ₹1.82 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹1.81 Cr | 1.33% |
| Info Edge (India) Ltd | Equity | ₹1.69 Cr | 1.25% |
| United Spirits Ltd | Equity | ₹1.64 Cr | 1.21% |
| DLF Ltd | Equity | ₹1.48 Cr | 1.09% |
| Havells India Ltd | Equity | ₹1.37 Cr | 1.01% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.1 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.05 Cr | 0.04% |
Large Cap Stocks
95.16%
Mid Cap Stocks
4.81%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹55.23 Cr | 40.72% |
| Consumer Defensive | ₹39.29 Cr | 28.97% |
| Communication Services | ₹15.36 Cr | 11.32% |
| Healthcare | ₹6.76 Cr | 4.98% |
| Utilities | ₹5.74 Cr | 4.23% |
| Industrials | ₹5.44 Cr | 4.01% |
| Basic Materials | ₹4.47 Cr | 3.30% |
| Technology | ₹1.82 Cr | 1.34% |
| Real Estate | ₹1.48 Cr | 1.09% |
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 February 2026
Since February 2026
ISIN INF179KC1JZ3 | Expense Ratio 0.87% | Exit Load No Charges | Fund Size ₹136 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption 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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