
EquityIndex FundsVery High Risk
Direct
NAV (14-Jul-26)
Returns (Since Inception)
Fund Size
₹487 Cr
Expense Ratio
0.26%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 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
+1.04%
— (Cat Avg.)
Since Inception
+0.51%
— (Cat Avg.)
| Equity | ₹486.15 Cr | 99.91% |
| Others | ₹0.44 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹22.18 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹17.88 Cr | 3.68% |
| Reliance Industries Ltd | Equity | ₹15.87 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹10.22 Cr | 2.10% |
| Larsen & Toubro Ltd | Equity | ₹8.8 Cr | 1.81% |
| State Bank of India | Equity | ₹7.71 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹7.02 Cr | 1.44% |
| Infosys Ltd | Equity | ₹6.37 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.24 Cr | 1.08% |
| ITC Ltd | Equity | ₹5.02 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹4.97 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹4.89 Cr | 1.00% |
| BSE Ltd | Equity | ₹4.7 Cr | 0.97% |
| Tata Consultancy Services Ltd | Equity | ₹3.77 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.58 Cr | 0.74% |
| Eternal Ltd | Equity | ₹3.47 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹3.41 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹3.34 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹3.3 Cr | 0.68% |
| NTPC Ltd | Equity | ₹3.07 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹2.82 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹2.68 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹2.65 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹2.51 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.42 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹2.42 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹2.42 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹2.35 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹2.21 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹2.16 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.15 Cr | 0.44% |
| Suzlon Energy Ltd | Equity | ₹2.13 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹2.12 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹2.09 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹2.05 Cr | 0.42% |
| Trent Ltd | Equity | ₹1.98 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹1.95 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.91 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.87 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.85 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹1.83 Cr | 0.38% |
| GE Vernova T&D India Ltd | Equity | ₹1.82 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹1.81 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.8 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹1.77 Cr | 0.36% |
| Laurus Labs Ltd | Equity | ₹1.76 Cr | 0.36% |
| Lupin Ltd | Equity | ₹1.75 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹1.75 Cr | 0.36% |
| Bharat Forge Ltd | Equity | ₹1.7 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹1.69 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹1.68 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.66 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.62 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹1.62 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹1.62 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹1.6 Cr | 0.33% |
| Karur Vysya Bank Ltd | Equity | ₹1.6 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹1.59 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.59 Cr | 0.33% |
| Polycab India Ltd | Equity | ₹1.58 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹1.57 Cr | 0.32% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.53 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.52 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹1.51 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.51 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.5 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.5 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.5 Cr | 0.31% |
| Piramal Finance Ltd | Equity | ₹1.49 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹1.48 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹1.48 Cr | 0.30% |
| Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.44 Cr | 0.30% |
| One97 Communications Ltd | Equity | ₹1.43 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹1.41 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.41 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹1.4 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹1.39 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹1.34 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.34 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹1.33 Cr | 0.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.32 Cr | 0.27% |
| Marico Ltd | Equity | ₹1.32 Cr | 0.27% |
| Aurobindo Pharma Ltd | Equity | ₹1.3 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹1.28 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹1.27 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.27 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹1.26 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.26 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹1.26 Cr | 0.26% |
| Ather Energy Ltd | Equity | ₹1.25 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.26% |
| HFCL Ltd | Equity | ₹1.25 Cr | 0.26% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.21 Cr | 0.25% |
| Coforge Ltd | Equity | ₹1.2 Cr | 0.25% |
| Samvardhana Motherson International Ltd | Equity | ₹1.19 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹1.19 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.19 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹1.19 Cr | 0.24% |
| SRF Ltd | Equity | ₹1.18 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.17 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹1.15 Cr | 0.24% |
| Welspun Corp Ltd | Equity | ₹1.14 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹1.14 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.14 Cr | 0.23% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.23% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1.13 Cr | 0.23% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.13 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.13 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹1.12 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹1.12 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹1.11 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹1.08 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹1.07 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹1.06 Cr | 0.22% |
| Acutaas Chemicals Ltd | Equity | ₹1.05 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹1.02 Cr | 0.21% |
| Swiggy Ltd | Equity | ₹1.01 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.01 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹1.01 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹1 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.98 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.98 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.97 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.97 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.97 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.95 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.94 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.94 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.94 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.92 Cr | 0.19% |
| Radico Khaitan Ltd | Equity | ₹0.92 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.92 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.92 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.92 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.91 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.91 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹0.91 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.91 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.9 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.9 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.89 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.89 Cr | 0.18% |
| Biocon Ltd | Equity | ₹0.89 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.88 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.88 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.87 Cr | 0.18% |
| Voltas Ltd | Equity | ₹0.87 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.86 Cr | 0.18% |
| Indian Bank | Equity | ₹0.86 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.17% |
| Aegis Logistics Ltd | Equity | ₹0.84 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.84 Cr | 0.17% |
| Waaree Energies Ltd | Equity | ₹0.84 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.83 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.17% |
| REC Ltd | Equity | ₹0.82 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹0.8 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.79 Cr | 0.16% |
| Apar Industries Ltd | Equity | ₹0.79 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.79 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.79 Cr | 0.16% |
| Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.78 Cr | 0.16% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.78 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.78 Cr | 0.16% |
| Data Patterns (India) Ltd | Equity | ₹0.78 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹0.77 Cr | 0.16% |
| MRF Ltd | Equity | ₹0.77 Cr | 0.16% |
| Canara Bank | Equity | ₹0.77 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.76 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.76 Cr | 0.16% |
| Godrej Properties Ltd | Equity | ₹0.75 Cr | 0.15% |
| Steel Authority Of India Ltd | Equity | ₹0.75 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹0.74 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.74 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.74 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.73 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.72 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.72 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.72 Cr | 0.15% |
| Coromandel International Ltd | Equity | ₹0.71 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.71 Cr | 0.15% |
| Ipca Laboratories Ltd | Equity | ₹0.7 Cr | 0.14% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.7 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.69 Cr | 0.14% |
| Tata Communications Ltd | Equity | ₹0.69 Cr | 0.14% |
| JK Cement Ltd | Equity | ₹0.68 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.14% |
| IIFL Finance Ltd | Equity | ₹0.68 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.68 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹0.67 Cr | 0.14% |
| Ramco Cements Ltd | Equity | ₹0.67 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.67 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.67 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.67 Cr | 0.14% |
| Indraprastha Gas Ltd | Equity | ₹0.66 Cr | 0.14% |
| CarTrade Tech Ltd | Equity | ₹0.65 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.65 Cr | 0.13% |
| Tata Chemicals Ltd | Equity | ₹0.64 Cr | 0.13% |
| Blue Star Ltd | Equity | ₹0.63 Cr | 0.13% |
| Home First Finance Co India Ltd | Equity | ₹0.63 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.63 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.62 Cr | 0.13% |
| Syrma SGS Technology Ltd | Equity | ₹0.62 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.62 Cr | 0.13% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.62 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹0.62 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.61 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.61 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.13% |
| Deepak Nitrite Ltd | Equity | ₹0.61 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.61 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.6 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.6 Cr | 0.12% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.12% |
| Piramal Pharma Ltd | Equity | ₹0.6 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.6 Cr | 0.12% |
| LTM Ltd | Equity | ₹0.6 Cr | 0.12% |
| Thermax Ltd | Equity | ₹0.59 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.59 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.59 Cr | 0.12% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.59 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.59 Cr | 0.12% |
| UNO Minda Ltd | Equity | ₹0.59 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.59 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹0.59 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.58 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.58 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.58 Cr | 0.12% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.57 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.57 Cr | 0.12% |
| Life Insurance Corporation of India | Equity | ₹0.57 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹0.57 Cr | 0.12% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Ola Electric Mobility Ltd | Equity | ₹0.56 Cr | 0.12% |
| Five-Star Business Finance Ltd | Equity | ₹0.56 Cr | 0.12% |
| Kaynes Technology India Ltd | Equity | ₹0.56 Cr | 0.11% |
| Bank of Maharashtra | Equity | ₹0.55 Cr | 0.11% |
| Aditya Infotech Ltd | Equity | ₹0.55 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.54 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.54 Cr | 0.11% |
| Brigade Enterprises Ltd | Equity | ₹0.53 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.52 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹0.52 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.52 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.52 Cr | 0.11% |
| Usha Martin Ltd | Equity | ₹0.52 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.51 Cr | 0.11% |
| Lenskart Solutions Ltd | Equity | ₹0.51 Cr | 0.11% |
| Force Motors Ltd | Equity | ₹0.51 Cr | 0.11% |
| Bank of India | Equity | ₹0.51 Cr | 0.10% |
| Finolex Cables Ltd | Equity | ₹0.51 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.51 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.5 Cr | 0.10% |
| Castrol India Ltd | Equity | ₹0.5 Cr | 0.10% |
| Capri Global Capital Ltd | Equity | ₹0.5 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.5 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.5 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹0.5 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.49 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.49 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.49 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹0.49 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.49 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.48 Cr | 0.10% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.48 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.48 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.48 Cr | 0.10% |
| Natco Pharma Ltd | Equity | ₹0.48 Cr | 0.10% |
| Syngene International Ltd | Equity | ₹0.48 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.48 Cr | 0.10% |
| CCL Products (India) Ltd | Equity | ₹0.48 Cr | 0.10% |
| HDB Financial Services Ltd | Equity | ₹0.47 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.47 Cr | 0.10% |
| Zen Technologies Ltd | Equity | ₹0.47 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.47 Cr | 0.10% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.46 Cr | 0.10% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.09% |
| Triveni Turbine Ltd | Equity | ₹0.46 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.46 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.46 Cr | 0.09% |
| Emami Ltd | Equity | ₹0.46 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.46 Cr | 0.09% |
| Anant Raj Ltd | Equity | ₹0.46 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.45 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.45 Cr | 0.09% |
| Jubilant Pharmova Ltd | Equity | ₹0.45 Cr | 0.09% |
| Go Digit General Insurance Ltd | Equity | ₹0.44 Cr | 0.09% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.44 Cr | 0.09% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.09% |
| Kalyan Jewellers India Ltd | Equity | ₹0.44 Cr | 0.09% |
| ACME Solar Holdings Ltd | Equity | ₹0.44 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.09% |
| General Insurance Corp of India | Equity | ₹0.43 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.43 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.42 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.42 Cr | 0.09% |
| Cyient Ltd | Equity | ₹0.42 Cr | 0.09% |
| E I D Parry India Ltd | Equity | ₹0.42 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.42 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.42 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.41 Cr | 0.09% |
| Apollo Tyres Ltd | Equity | ₹0.41 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.41 Cr | 0.08% |
| Cemindia Projects Ltd | Equity | ₹0.41 Cr | 0.08% |
| Reliance Power Ltd | Equity | ₹0.41 Cr | 0.08% |
| Belrise Industries Ltd | Equity | ₹0.41 Cr | 0.08% |
| Titagarh Rail Systems Ltd | Equity | ₹0.4 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.4 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.4 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.4 Cr | 0.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.4 Cr | 0.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.4 Cr | 0.08% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.39 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.39 Cr | 0.08% |
| PVR INOX Ltd | Equity | ₹0.39 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.39 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.39 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.39 Cr | 0.08% |
| BEML Ltd | Equity | ₹0.39 Cr | 0.08% |
| Pfizer Ltd | Equity | ₹0.38 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.38 Cr | 0.08% |
| Mahanagar Gas Ltd | Equity | ₹0.38 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.38 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.38 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.38 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.38 Cr | 0.08% |
| Engineers India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Intellect Design Arena Ltd | Equity | ₹0.37 Cr | 0.08% |
| Poly Medicure Ltd | Equity | ₹0.37 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.37 Cr | 0.08% |
| Gabriel India Ltd | Equity | ₹0.36 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹0.36 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.36 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.36 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.36 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.36 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.35 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.35 Cr | 0.07% |
| NLC India Ltd | Equity | ₹0.35 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.35 Cr | 0.07% |
| AAVAS Financiers Ltd | Equity | ₹0.35 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.35 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.07% |
| NCC Ltd | Equity | ₹0.34 Cr | 0.07% |
| Paradeep Phosphates Ltd | Equity | ₹0.34 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.33 Cr | 0.07% |
| IndiaMART InterMESH Ltd | Equity | ₹0.33 Cr | 0.07% |
| CIE Automotive India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Chalet Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.33 Cr | 0.07% |
| Lemon Tree Hotels Ltd | Equity | ₹0.33 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.32 Cr | 0.07% |
| Minda Corp Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.32 Cr | 0.07% |
| JSW Dulux Ltd | Equity | ₹0.32 Cr | 0.07% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.07% |
| Central Bank of India | Equity | ₹0.32 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.32 Cr | 0.07% |
| Zydus Wellness Ltd | Equity | ₹0.32 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.31 Cr | 0.06% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.06% |
| eClerx Services Ltd | Equity | ₹0.31 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.31 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.06% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.3 Cr | 0.06% |
| Bayer CropScience Ltd | Equity | ₹0.3 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.3 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.3 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.3 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.06% |
| The Shipping Corp of India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.29 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.29 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.29 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.29 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| Brainbees Solutions Ltd | Equity | ₹0.29 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.29 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0.29 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.28 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.28 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.28 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.28 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹0.28 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.28 Cr | 0.06% |
| Birlasoft Ltd | Equity | ₹0.27 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.27 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| IDBI Bank Ltd | Equity | ₹0.27 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.26 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.26 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.26 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.26 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.26 Cr | 0.05% |
| Supreme Petrochem Ltd | Equity | ₹0.26 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0.25 Cr | 0.05% |
| Swan Corp Ltd | Equity | ₹0.25 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.25 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.25 Cr | 0.05% |
| Sapphire Foods India Ltd | Equity | ₹0.24 Cr | 0.05% |
| IRCON International Ltd | Equity | ₹0.24 Cr | 0.05% |
| Bikaji Foods International Ltd | Equity | ₹0.24 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.24 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.05% |
| ACC Ltd | Equity | ₹0.24 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.23 Cr | 0.05% |
| DCM Shriram Ltd | Equity | ₹0.23 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| UTI Asset Management Co Ltd | Equity | ₹0.23 Cr | 0.05% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.22 Cr | 0.05% |
| Anupam Rasayan India Ltd | Equity | ₹0.22 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.22 Cr | 0.04% |
| SBFC Finance Ltd | Equity | ₹0.21 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.21 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.21 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.21 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.21 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.2 Cr | 0.04% |
| Anthem Biosciences Ltd | Equity | ₹0.2 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.2 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0.19 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.19 Cr | 0.04% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.19 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.19 Cr | 0.04% |
| UCO Bank | Equity | ₹0.18 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.17 Cr | 0.04% |
| Newgen Software Technologies Ltd | Equity | ₹0.17 Cr | 0.04% |
| Signatureglobal (India) Ltd | Equity | ₹0.17 Cr | 0.03% |
| Blue Dart Express Ltd | Equity | ₹0.16 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.16 Cr | 0.03% |
| Tega Industries Ltd | Equity | ₹0.16 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.16 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.15 Cr | 0.03% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.15 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.15 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.15 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0.14 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹0.14 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.13 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.12 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0.12 Cr | 0.02% |
| Latent View Analytics Ltd | Equity | ₹0.11 Cr | 0.02% |
| Blue Jet Healthcare Ltd | Equity | ₹0.11 Cr | 0.02% |
| CE Info Systems Ltd | Equity | ₹0.08 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.06 Cr | 0.01% |
Large Cap Stocks
51.04%
Mid Cap Stocks
24.51%
Small Cap Stocks
24.35%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹140.74 Cr | 28.92% |
| Industrials | ₹66.98 Cr | 13.77% |
| Consumer Cyclical | ₹59.85 Cr | 12.30% |
| Basic Materials | ₹44.94 Cr | 9.24% |
| Healthcare | ₹42.53 Cr | 8.74% |
| Technology | ₹35.43 Cr | 7.28% |
| Energy | ₹27.8 Cr | 5.71% |
| Consumer Defensive | ₹25.26 Cr | 5.19% |
| Utilities | ₹18.66 Cr | 3.83% |
| Communication Services | ₹17.6 Cr | 3.62% |
| Real Estate | ₹6.34 Cr | 1.30% |
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 August 2024
Since March 2025
ISIN INF179KC1IO9 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹487 Cr | Age 1 year 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR 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
₹9,05,013 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