
EquityEquity - InfrastructureVery High Risk
Regular
NAV (13-Mar-26)
Returns (Since Inception)
Fund Size
₹118 Cr
Expense Ratio
2.31%
ISIN
INF247L01EZ4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
13 May 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
+15.78%
— (Cat Avg.)
| Equity | ₹107.57 Cr | 91.03% |
| Others | ₹10.6 Cr | 8.97% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹11 Cr | 9.30% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹9.37 Cr | 7.93% |
| Reliance Industries Ltd | Equity | ₹8.93 Cr | 7.56% |
| Bharat Electronics Ltd | Equity | ₹7.83 Cr | 6.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.69 Cr | 5.67% |
| GE Vernova T&D India Ltd | Equity | ₹6.38 Cr | 5.40% |
| UNO Minda Ltd | Equity | ₹5.53 Cr | 4.68% |
| NTPC Ltd | Equity | ₹5.21 Cr | 4.41% |
| Ashok Leyland Ltd | Equity | ₹5.12 Cr | 4.34% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.09 Cr | 4.31% |
| Waaree Energies Ltd | Equity | ₹4.69 Cr | 3.97% |
| Jain Resource Recycling Ltd | Equity | ₹4.64 Cr | 3.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.41 Cr | 3.74% |
| KSB Ltd | Equity | ₹4.4 Cr | 3.73% |
| Power Grid Corp Of India Ltd | Equity | ₹3.94 Cr | 3.33% |
| Gabriel India Ltd | Equity | ₹3.24 Cr | 2.74% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.13 Cr | 2.65% |
| Supreme Industries Ltd | Equity | ₹3.05 Cr | 2.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹2.83 Cr | 2.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.65 Cr | 2.24% |
| Aegis Vopak Terminals Ltd | Equity | ₹2.61 Cr | 2.21% |
| ABB India Ltd | Equity | ₹1.82 Cr | 1.54% |
| Fractal Analytics Ltd | Equity | ₹1.73 Cr | 1.46% |
| Shadowfax Technologies Ltd | Equity | ₹1.47 Cr | 1.24% |
| Net Receivables / (Payables) | Cash | ₹1.23 Cr | 1.04% |
| Wework India Management Ltd | Equity | ₹1.17 Cr | 0.99% |
Large Cap Stocks
37.08%
Mid Cap Stocks
32.61%
Small Cap Stocks
18.64%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹50.41 Cr | 42.66% |
| Energy | ₹11.54 Cr | 9.76% |
| Utilities | ₹9.15 Cr | 7.74% |
| Consumer Cyclical | ₹8.77 Cr | 7.42% |
| Technology | ₹6.42 Cr | 5.43% |
| Healthcare | ₹5.96 Cr | 5.05% |
| Communication Services | ₹5.09 Cr | 4.31% |
| Basic Materials | ₹4.64 Cr | 3.92% |
| Financial Services | ₹4.41 Cr | 3.74% |
| Real Estate | ₹1.17 Cr | 0.99% |
Standard Deviation
This fund
--
Cat. avg.
16.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.71
Higher the better

Since May 2025
Since May 2025
ISIN INF247L01EZ4 | Expense Ratio 2.31% | Exit Load 1.00% | Fund Size ₹118 Cr | Age 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Infrastructure 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
₹1,42,889 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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