
EquityIndex FundsVery High Risk
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹23 Cr
Expense Ratio
0.53%
ISIN
INF247L01FQ0
Minimum SIP
-
Exit Load
-
Inception Date
30 Jun 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
-2.39%
— (Cat Avg.)
| Equity | ₹22.94 Cr | 99.99% |
| Others | ₹0 Cr | 0.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹1.22 Cr | 5.34% |
| Hero MotoCorp Ltd | Equity | ₹1.14 Cr | 4.96% |
| Muthoot Finance Ltd | Equity | ₹1.13 Cr | 4.93% |
| AU Small Finance Bank Ltd | Equity | ₹1.05 Cr | 4.57% |
| The Federal Bank Ltd | Equity | ₹1.05 Cr | 4.57% |
| Cummins India Ltd | Equity | ₹0.87 Cr | 3.78% |
| Ashok Leyland Ltd | Equity | ₹0.86 Cr | 3.76% |
| L&T Finance Ltd | Equity | ₹0.78 Cr | 3.39% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 3.19% |
| Max Financial Services Ltd | Equity | ₹0.67 Cr | 2.92% |
| Fortis Healthcare Ltd | Equity | ₹0.65 Cr | 2.85% |
| Aditya Birla Capital Ltd | Equity | ₹0.64 Cr | 2.81% |
| IDFC First Bank Ltd | Equity | ₹0.63 Cr | 2.75% |
| Indian Bank | Equity | ₹0.62 Cr | 2.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.59 Cr | 2.55% |
| GE Vernova T&D India Ltd | Equity | ₹0.57 Cr | 2.50% |
| UPL Ltd | Equity | ₹0.57 Cr | 2.49% |
| HDFC Asset Management Co Ltd | Equity | ₹0.56 Cr | 2.42% |
| GMR Airports Ltd | Equity | ₹0.51 Cr | 2.24% |
| Persistent Systems Ltd | Equity | ₹0.5 Cr | 2.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.44 Cr | 1.92% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.43 Cr | 1.88% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 1.84% |
| Coforge Ltd | Equity | ₹0.42 Cr | 1.83% |
| National Aluminium Co Ltd | Equity | ₹0.41 Cr | 1.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.38 Cr | 1.64% |
| SRF Ltd | Equity | ₹0.38 Cr | 1.64% |
| Lupin Ltd | Equity | ₹0.33 Cr | 1.45% |
| Vodafone Idea Ltd | Equity | ₹0.33 Cr | 1.43% |
| Polycab India Ltd | Equity | ₹0.33 Cr | 1.42% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.3 Cr | 1.31% |
| MRF Ltd | Equity | ₹0.29 Cr | 1.27% |
| Marico Ltd | Equity | ₹0.27 Cr | 1.18% |
| UNO Minda Ltd | Equity | ₹0.26 Cr | 1.12% |
| Bank of India | Equity | ₹0.25 Cr | 1.08% |
| Coromandel International Ltd | Equity | ₹0.25 Cr | 1.07% |
| Jindal Stainless Ltd | Equity | ₹0.25 Cr | 1.07% |
| JK Cement Ltd | Equity | ₹0.24 Cr | 1.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.93% |
| Sundaram Finance Ltd | Equity | ₹0.21 Cr | 0.91% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.75% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.68% |
| AIA Engineering Ltd | Equity | ₹0.14 Cr | 0.61% |
| Dalmia Bharat Ltd | Equity | ₹0.11 Cr | 0.46% |
| 3M India Ltd | Equity | ₹0.09 Cr | 0.40% |
| Berger Paints India Ltd | Equity | ₹0.09 Cr | 0.40% |
| Abbott India Ltd | Equity | ₹0.09 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹0.08 Cr | 0.37% |
| Bharti Hexacom Ltd | Equity | ₹0.08 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.01% |
Large Cap Stocks
17.52%
Mid Cap Stocks
81.50%
Small Cap Stocks
0.98%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9.57 Cr | 41.73% |
| Industrials | ₹4.05 Cr | 17.66% |
| Consumer Cyclical | ₹2.27 Cr | 9.91% |
| Basic Materials | ₹2.12 Cr | 9.25% |
| Healthcare | ₹1.69 Cr | 7.38% |
| Technology | ₹1.65 Cr | 7.20% |
| Communication Services | ₹0.84 Cr | 3.68% |
| Energy | ₹0.38 Cr | 1.64% |
| Consumer Defensive | ₹0.27 Cr | 1.18% |
| Utilities | ₹0.08 Cr | 0.37% |
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
ISIN INF247L01FQ0 | Expense Ratio 0.53% | Exit Load - | Fund Size ₹23 Cr | Age 7 months | Lumpsum Minimum ₹1 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 Momentum 50 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
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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