
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹1,131 Cr
Expense Ratio
2.44%
ISIN
INF247L01GD6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2025
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
+13.38%
— (Cat Avg.)
| Equity | ₹1,050.87 Cr | 92.92% |
| Others | ₹80.02 Cr | 7.08% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹89.96 Cr | 7.96% |
| Sky Gold and Diamonds Ltd | Equity | ₹68.77 Cr | 6.08% |
| Kalyan Jewellers India Ltd | Equity | ₹66.42 Cr | 5.87% |
| Net Receivables / (Payables) | Cash | ₹65.53 Cr | 5.79% |
| One97 Communications Ltd | Equity | ₹62.68 Cr | 5.54% |
| Eternal Ltd | Equity | ₹61.33 Cr | 5.42% |
| Mahindra & Mahindra Ltd | Equity | ₹58.12 Cr | 5.14% |
| HealthCare Global Enterprises Ltd | Equity | ₹57.14 Cr | 5.05% |
| V2 Retail Ltd | Equity | ₹41.12 Cr | 3.64% |
| Shaily Engineering Plastics Ltd | Equity | ₹40.24 Cr | 3.56% |
| TVS Motor Co Ltd | Equity | ₹34.94 Cr | 3.09% |
| Wework India Management Ltd | Equity | ₹33.54 Cr | 2.97% |
| Varun Beverages Ltd | Equity | ₹32.64 Cr | 2.89% |
| PG Electroplast Ltd | Equity | ₹30.9 Cr | 2.73% |
| Gabriel India Ltd | Equity | ₹29.5 Cr | 2.61% |
| International Gemological Institute Ltd | Equity | ₹29.18 Cr | 2.58% |
| Lenskart Solutions Ltd | Equity | ₹27.73 Cr | 2.45% |
| Allied Blenders and Distillers Ltd | Equity | ₹27.7 Cr | 2.45% |
| Belrise Industries Ltd | Equity | ₹26 Cr | 2.30% |
| Aditya Vision Ltd | Equity | ₹24.19 Cr | 2.14% |
| SPR Auto Technologies Ltd | Equity | ₹23.33 Cr | 2.06% |
| Meesho Ltd | Equity | ₹22.98 Cr | 2.03% |
| Britannia Industries Ltd | Equity | ₹20.1 Cr | 1.78% |
| Pidilite Industries Ltd | Equity | ₹19.82 Cr | 1.75% |
| Hindustan Unilever Ltd | Equity | ₹19.09 Cr | 1.69% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹18.99 Cr | 1.68% |
| Radico Khaitan Ltd | Equity | ₹18.26 Cr | 1.61% |
| Dixon Technologies (India) Ltd | Equity | ₹18.22 Cr | 1.61% |
| TANFAC Industries Ltd | Equity | ₹17.86 Cr | 1.58% |
| Fujiyama Power Systems Ltd | Equity | ₹17.28 Cr | 1.53% |
| Triparty Repo | Cash - Repurchase Agreement | ₹14.49 Cr | 1.28% |
| Godrej Consumer Products Ltd | Equity | ₹12.83 Cr | 1.13% |
Large Cap Stocks
30.85%
Mid Cap Stocks
19.13%
Small Cap Stocks
42.95%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹475.68 Cr | 42.06% |
| Consumer Defensive | ₹130.62 Cr | 11.55% |
| Technology | ₹129.09 Cr | 11.41% |
| Basic Materials | ₹107.11 Cr | 9.47% |
| Communication Services | ₹89.96 Cr | 7.96% |
| Healthcare | ₹84.87 Cr | 7.50% |
| Real Estate | ₹33.54 Cr | 2.97% |
Standard Deviation
This fund
--
Cat. avg.
16.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better

Since October 2025
Since November 2025

Since October 2025
Since October 2025
ISIN INF247L01GD6 | Expense Ratio 2.44% | Exit Load 1.00% | Fund Size ₹1,131 Cr | Age 10 months | Lumpsum Minimum ₹500 | 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
₹1,58,231 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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