
EquityIndex FundsVery High Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹401 Cr
Expense Ratio
0.32%
ISIN
INF247L01AC1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Dec 2019
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
+15.55%
— (Cat Avg.)
3 Years
+22.27%
— (Cat Avg.)
5 Years
+15.56%
— (Cat Avg.)
Since Inception
+16.11%
— (Cat Avg.)
| Equity | ₹401.45 Cr | 100.19% |
| Others | ₹-0.91 Cr | -0.23% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹20.5 Cr | 5.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.54 Cr | 3.88% |
| TVS Motor Co Ltd | Equity | ₹15.31 Cr | 3.82% |
| Divi's Laboratories Ltd | Equity | ₹13.63 Cr | 3.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹12.53 Cr | 3.13% |
| Britannia Industries Ltd | Equity | ₹12.25 Cr | 3.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.23 Cr | 3.05% |
| Varun Beverages Ltd | Equity | ₹11.44 Cr | 2.85% |
| Tata Power Co Ltd | Equity | ₹10.91 Cr | 2.72% |
| Indian Oil Corp Ltd | Equity | ₹10.82 Cr | 2.70% |
| Indian Hotels Co Ltd | Equity | ₹10.5 Cr | 2.62% |
| Bank of Baroda | Equity | ₹9.85 Cr | 2.46% |
| LTIMindtree Ltd | Equity | ₹9.82 Cr | 2.45% |
| Power Finance Corp Ltd | Equity | ₹9.79 Cr | 2.44% |
| Avenue Supermarts Ltd | Equity | ₹9.63 Cr | 2.40% |
| Adani Power Ltd | Equity | ₹9.47 Cr | 2.36% |
| Samvardhana Motherson International Ltd | Equity | ₹8.89 Cr | 2.22% |
| Canara Bank | Equity | ₹8.81 Cr | 2.20% |
| Info Edge (India) Ltd | Equity | ₹8.61 Cr | 2.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.29 Cr | 2.07% |
| Godrej Consumer Products Ltd | Equity | ₹8.23 Cr | 2.05% |
| REC Ltd | Equity | ₹8.06 Cr | 2.01% |
| GAIL (India) Ltd | Equity | ₹8 Cr | 2.00% |
| Pidilite Industries Ltd | Equity | ₹7.88 Cr | 1.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.79 Cr | 1.94% |
| Punjab National Bank | Equity | ₹7.65 Cr | 1.91% |
| Jindal Steel Ltd | Equity | ₹7.5 Cr | 1.87% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.34 Cr | 1.83% |
| DLF Ltd | Equity | ₹7.23 Cr | 1.80% |
| United Spirits Ltd | Equity | ₹7.14 Cr | 1.78% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.11 Cr | 1.77% |
| Shree Cement Ltd | Equity | ₹6.39 Cr | 1.59% |
| Solar Industries India Ltd | Equity | ₹5.81 Cr | 1.45% |
| Havells India Ltd | Equity | ₹5.75 Cr | 1.43% |
| Bosch Ltd | Equity | ₹5.6 Cr | 1.40% |
| Hyundai Motor India Ltd | Equity | ₹5.55 Cr | 1.39% |
| Ambuja Cements Ltd | Equity | ₹5.52 Cr | 1.38% |
| Adani Energy Solutions Ltd | Equity | ₹5.5 Cr | 1.37% |
| ABB India Ltd | Equity | ₹5.18 Cr | 1.29% |
| Siemens Ltd | Equity | ₹4.86 Cr | 1.21% |
| Lodha Developers Ltd | Equity | ₹4.85 Cr | 1.21% |
| Hindustan Zinc Ltd | Equity | ₹4.83 Cr | 1.21% |
| Adani Green Energy Ltd | Equity | ₹4.63 Cr | 1.16% |
| JSW Energy Ltd | Equity | ₹4.37 Cr | 1.09% |
| Zydus Lifesciences Ltd | Equity | ₹3.93 Cr | 0.98% |
| Siemens Energy India Ltd | Equity | ₹3.9 Cr | 0.97% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.46 Cr | 0.86% |
| Life Insurance Corporation of India | Equity | ₹3.25 Cr | 0.81% |
| Bajaj Housing Finance Ltd | Equity | ₹1.51 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹-1.47 Cr | 0.37% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.56 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.15 Cr | 0.04% |
Large Cap Stocks
84.96%
Mid Cap Stocks
15.23%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.04 Cr | 20.22% |
| Basic Materials | ₹58.43 Cr | 14.58% |
| Consumer Defensive | ₹48.69 Cr | 12.15% |
| Utilities | ₹46.79 Cr | 11.68% |
| Consumer Cyclical | ₹45.85 Cr | 11.44% |
| Industrials | ₹41.9 Cr | 10.46% |
| Healthcare | ₹24.9 Cr | 6.21% |
| Energy | ₹23.34 Cr | 5.83% |
| Real Estate | ₹12.08 Cr | 3.01% |
| Technology | ₹9.82 Cr | 2.45% |
| Communication Services | ₹8.61 Cr | 2.15% |
Standard Deviation
This fund
17.01%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2019

Since December 2024
Since October 2024
ISIN INF247L01AC1 | Expense Ratio 0.32% | Exit Load 1.00% | Fund Size ₹401 Cr | Age 6 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 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

Download Dezerv App
Track and monitor all
your investments