Fund Size
₹374 Cr
Expense Ratio
4.40%
ISIN
INF247L01GZ9
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 May 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
+4.16%
— (Cat Avg.)
| Equity | ₹341.61 Cr | 91.42% |
| Others | ₹32.06 Cr | 8.58% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹27.36 Cr | 7.32% |
| ICICI Bank Ltd | Equity | ₹20.8 Cr | 5.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.01 Cr | 5.35% |
| Asian Paints Ltd | Equity | ₹17.36 Cr | 4.65% |
| Solar Industries India Ltd | Equity | ₹17.08 Cr | 4.57% |
| Godrej Consumer Products Ltd | Equity | ₹16.29 Cr | 4.36% |
| Pidilite Industries Ltd | Equity | ₹15.87 Cr | 4.25% |
| PNB Housing Finance Ltd | Equity | ₹15.5 Cr | 4.15% |
| ABB India Ltd | Equity | ₹14.38 Cr | 3.85% |
| Dixon Technologies (India) Ltd | Equity | ₹13.62 Cr | 3.65% |
| Bosch Ltd | Equity | ₹13.44 Cr | 3.60% |
| Schneider Electric Infrastructure Ltd | Equity | ₹11.98 Cr | 3.21% |
| Garware Hi-Tech Films Ltd | Equity | ₹11.87 Cr | 3.18% |
| RBL Bank Ltd | Equity | ₹11.01 Cr | 2.95% |
| VA Tech Wabag Ltd | Equity | ₹10.07 Cr | 2.70% |
| Tech Mahindra Ltd | Equity | ₹9.84 Cr | 2.63% |
| Belrise Industries Ltd | Equity | ₹9.68 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹9.19 Cr | 2.46% |
| Container Corporation of India Ltd | Equity | ₹9.05 Cr | 2.42% |
| Coromandel International Ltd | Equity | ₹8.96 Cr | 2.40% |
| Jammu & Kashmir Bank Ltd | Equity | ₹8.21 Cr | 2.20% |
| UNO Minda Ltd | Equity | ₹8.13 Cr | 2.17% |
| Bajaj Finance Ltd | Equity | ₹7.99 Cr | 2.14% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹7.97 Cr | 2.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹7.62 Cr | 2.04% |
| InterGlobe Aviation Ltd | Equity | ₹7.62 Cr | 2.04% |
| Triveni Turbine Ltd | Equity | ₹7.16 Cr | 1.91% |
| Five-Star Business Finance Ltd | Equity | ₹6.81 Cr | 1.82% |
| Suzlon Energy Ltd | Equity | ₹6.32 Cr | 1.69% |
| Firstsource Solutions Ltd | Equity | ₹5.75 Cr | 1.54% |
| Apollo Tyres Ltd | Equity | ₹5.24 Cr | 1.40% |
| eClerx Services Ltd | Equity | ₹5.23 Cr | 1.40% |
| Net Receivables / (Payables) | Cash | ₹4.69 Cr | 1.26% |
| Shadowfax Technologies Ltd | Equity | ₹1.53 Cr | 0.41% |
Large Cap Stocks
41.86%
Mid Cap Stocks
17.97%
Small Cap Stocks
31.59%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹75.74 Cr | 20.27% |
| Basic Materials | ₹71.14 Cr | 19.04% |
| Financial Services | ₹70.33 Cr | 18.82% |
| Technology | ₹42.41 Cr | 11.35% |
| Consumer Cyclical | ₹36.5 Cr | 9.77% |
| Healthcare | ₹20.01 Cr | 5.35% |
| Consumer Defensive | ₹16.29 Cr | 4.36% |
| Energy | ₹9.19 Cr | 2.46% |
Standard Deviation
This fund
--
Cat. avg.
15.25%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.83
Higher the better

Since May 2026
Since May 2026

Since May 2026

Since May 2026
Since May 2026
ISIN INF247L01GZ9 | Expense Ratio 4.40% | Exit Load 1.00% | Fund Size ₹374 Cr | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 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.
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Contra Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Bandhan Contra Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Contra Fund Regular Growth Very High Risk | 4.4% | 1.0% | ₹373.67 Cr | - |
| Motilal Oswal Contra Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹373.67 Cr | - |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹20100.50 Cr | 2.6% |
| SBI Contra Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48266.35 Cr | 1.7% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20100.50 Cr | 3.7% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5449.89 Cr | 5.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5449.89 Cr | 4.2% |
| SBI Contra Fund Regular Growth Very High Risk | 1.6% | 0.0% | ₹48266.35 Cr | 0.9% |

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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