
EquityEquity - OtherVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹561 Cr
Expense Ratio
1.03%
ISIN
INF247L01EJ8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
18 Feb 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.
1 Year
+18.37%
— (Cat Avg.)
Since Inception
+29.91%
— (Cat Avg.)
| Equity | ₹528.69 Cr | 94.26% |
| Others | ₹32.21 Cr | 5.74% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Emmvee Photovoltaic Power Ltd | Equity | ₹33.14 Cr | 5.91% |
| Net Receivables / (Payables) | Cash | ₹32.21 Cr | 5.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.15 Cr | 4.84% |
| Avalon Technologies Ltd | Equity | ₹23.13 Cr | 4.12% |
| InterGlobe Aviation Ltd | Equity | ₹21.96 Cr | 3.92% |
| Dixon Technologies (India) Ltd | Equity | ₹21.95 Cr | 3.91% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹21.46 Cr | 3.83% |
| Syrma SGS Technology Ltd | Equity | ₹21.11 Cr | 3.76% |
| Global Health Ltd | Equity | ₹20 Cr | 3.57% |
| JM Financial Ltd | Equity | ₹19.66 Cr | 3.51% |
| Allied Blenders and Distillers Ltd | Equity | ₹19.11 Cr | 3.41% |
| Le Travenues Technology Ltd | Equity | ₹18.96 Cr | 3.38% |
| Clean Science and Technology Ltd | Equity | ₹17.74 Cr | 3.16% |
| ABB India Ltd | Equity | ₹17.58 Cr | 3.13% |
| Amagi Media Labs Ltd | Equity | ₹17.22 Cr | 3.07% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹17.17 Cr | 3.06% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹17.02 Cr | 3.03% |
| PG Electroplast Ltd | Equity | ₹16.99 Cr | 3.03% |
| Coforge Ltd | Equity | ₹16.71 Cr | 2.98% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.68 Cr | 2.97% |
| Aditya Vision Ltd | Equity | ₹16.64 Cr | 2.97% |
| Chalet Hotels Ltd | Equity | ₹15.77 Cr | 2.81% |
| UNO Minda Ltd | Equity | ₹15.5 Cr | 2.76% |
| Central Depository Services (India) Ltd | Equity | ₹15.36 Cr | 2.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹15.34 Cr | 2.73% |
| Ola Electric Mobility Ltd | Equity | ₹14.36 Cr | 2.56% |
| GNG Electronics Ltd | Equity | ₹13.56 Cr | 2.42% |
| Birlasoft Ltd | Equity | ₹12.88 Cr | 2.30% |
| Pine Labs Ltd | Equity | ₹12.49 Cr | 2.23% |
| Fractal Analytics Ltd | Equity | ₹12.07 Cr | 2.15% |
Large Cap Stocks
11.89%
Mid Cap Stocks
15.96%
Small Cap Stocks
61.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹201.23 Cr | 35.88% |
| Consumer Cyclical | ₹115.07 Cr | 20.52% |
| Industrials | ₹82.03 Cr | 14.63% |
| Financial Services | ₹56.47 Cr | 10.07% |
| Healthcare | ₹37.02 Cr | 6.60% |
| Consumer Defensive | ₹19.11 Cr | 3.41% |
| Basic Materials | ₹17.74 Cr | 3.16% |
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 2025
Since November 2025

Since February 2025
Since February 2025
ISIN INF247L01EJ8 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹561 Cr | Age 1 year 4 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.

Total AUM
₹1,52,186 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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