
EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹793 Cr
Expense Ratio
2.60%
ISIN
INF247L01EM2
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
+12.31%
— (Cat Avg.)
Since Inception
+28.42%
— (Cat Avg.)
| Equity | ₹720.66 Cr | 90.87% |
| Others | ₹72.42 Cr | 9.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹75.33 Cr | 9.50% |
| Coforge Ltd | Equity | ₹46.25 Cr | 5.83% |
| RBL Bank Ltd | Equity | ₹31.97 Cr | 4.03% |
| Dixon Technologies (India) Ltd | Equity | ₹31.84 Cr | 4.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹27.13 Cr | 3.42% |
| ABB India Ltd | Equity | ₹26.27 Cr | 3.31% |
| InterGlobe Aviation Ltd | Equity | ₹26.1 Cr | 3.29% |
| UNO Minda Ltd | Equity | ₹25.78 Cr | 3.25% |
| eClerx Services Ltd | Equity | ₹25.15 Cr | 3.17% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹24.89 Cr | 3.14% |
| Global Health Ltd | Equity | ₹24.89 Cr | 3.14% |
| Pine Labs Ltd | Equity | ₹24.52 Cr | 3.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.87 Cr | 3.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹23.49 Cr | 2.96% |
| Le Travenues Technology Ltd | Equity | ₹22.98 Cr | 2.90% |
| PNB Housing Finance Ltd | Equity | ₹22.9 Cr | 2.89% |
| Ola Electric Mobility Ltd | Equity | ₹22.75 Cr | 2.87% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.64 Cr | 2.86% |
| Allied Blenders and Distillers Ltd | Equity | ₹21.88 Cr | 2.76% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹21.29 Cr | 2.68% |
| PG Electroplast Ltd | Equity | ₹20.45 Cr | 2.58% |
| Aadhar Housing Finance Ltd | Equity | ₹20.13 Cr | 2.54% |
| JM Financial Ltd | Equity | ₹19.9 Cr | 2.51% |
| Fractal Analytics Ltd | Equity | ₹19.28 Cr | 2.43% |
| Aditya Vision Ltd | Equity | ₹18.68 Cr | 2.36% |
| Clean Science and Technology Ltd | Equity | ₹18.31 Cr | 2.31% |
| TD Power Systems Ltd | Equity | ₹18.24 Cr | 2.30% |
| Chalet Hotels Ltd | Equity | ₹18.17 Cr | 2.29% |
| TANFAC Industries Ltd | Equity | ₹17.93 Cr | 2.26% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹14.28 Cr | 1.80% |
| Dhoot Transmission Ltd | Equity | ₹13.54 Cr | 1.71% |
| Laser Power & Infra Ltd | Equity | ₹12.72 Cr | 1.60% |
| Solar Industries India Ltd | Equity | ₹7.45 Cr | 0.94% |
| Lumino Industries Ltd | Equity | ₹4.99 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹-2.91 Cr | 0.37% |
Large Cap Stocks
10.55%
Mid Cap Stocks
15.95%
Small Cap Stocks
60.42%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹206.66 Cr | 26.06% |
| Consumer Cyclical | ₹145.39 Cr | 18.33% |
| Industrials | ₹112.18 Cr | 14.14% |
| Healthcare | ₹95.95 Cr | 12.10% |
| Financial Services | ₹94.9 Cr | 11.97% |
| Basic Materials | ₹43.69 Cr | 5.51% |
| Consumer Defensive | ₹21.88 Cr | 2.76% |
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 INF247L01EM2 | Expense Ratio 2.60% | Exit Load 1.00% | Fund Size ₹793 Cr | Age 1 year 7 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
₹1,66,441 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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