
EquityIndex FundsVery High Risk
Direct
NAV (14-May-26)
Returns (Since Inception)
Fund Size
₹451 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
+7.48%
— (Cat Avg.)
3 Years
+20.23%
— (Cat Avg.)
5 Years
+14.85%
— (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
| Equity | ₹451.33 Cr | 100.02% |
| Others | ₹-0.07 Cr | -0.02% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Adani Power Ltd | Equity | ₹16.79 Cr | 3.72% |
| Tata Motors Ltd | Equity | ₹15.68 Cr | 3.47% |
| Divi's Laboratories Ltd | Equity | ₹15.12 Cr | 3.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.06 Cr | 3.34% |
| TVS Motor Co Ltd | Equity | ₹15.01 Cr | 3.33% |
| Tata Power Co Ltd | Equity | ₹13.62 Cr | 3.02% |
| Cummins India Ltd | Equity | ₹13.01 Cr | 2.88% |
| Varun Beverages Ltd | Equity | ₹12.86 Cr | 2.85% |
| Avenue Supermarts Ltd | Equity | ₹12.35 Cr | 2.74% |
| Britannia Industries Ltd | Equity | ₹12.34 Cr | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.25 Cr | 2.71% |
| Power Finance Corp Ltd | Equity | ₹11.95 Cr | 2.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.14 Cr | 2.47% |
| Indian Hotels Co Ltd | Equity | ₹10.22 Cr | 2.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.21 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹10.11 Cr | 2.24% |
| Samvardhana Motherson International Ltd | Equity | ₹9.82 Cr | 2.18% |
| Indian Oil Corp Ltd | Equity | ₹9.73 Cr | 2.16% |
| Bank of Baroda | Equity | ₹8.94 Cr | 1.98% |
| Adani Energy Solutions Ltd | Equity | ₹8.52 Cr | 1.89% |
| Vedanta Ltd | Equity | ₹8.44 Cr | 1.87% |
| Canara Bank | Equity | ₹8.31 Cr | 1.84% |
| Jindal Steel Ltd | Equity | ₹8.29 Cr | 1.84% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.13 Cr | 1.80% |
| REC Ltd | Equity | ₹8.1 Cr | 1.79% |
| GAIL (India) Ltd | Equity | ₹8.06 Cr | 1.79% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹7.85 Cr | 1.74% |
| Pidilite Industries Ltd | Equity | ₹7.81 Cr | 1.73% |
| Adani Green Energy Ltd | Equity | ₹7.53 Cr | 1.67% |
| LTM Ltd | Equity | ₹7.25 Cr | 1.61% |
| United Spirits Ltd | Equity | ₹7.16 Cr | 1.59% |
| ABB India Ltd | Equity | ₹6.93 Cr | 1.54% |
| Punjab National Bank | Equity | ₹6.9 Cr | 1.53% |
| DLF Ltd | Equity | ₹6.89 Cr | 1.53% |
| Solar Industries India Ltd | Equity | ₹6.87 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹6.72 Cr | 1.49% |
| Siemens Ltd | Equity | ₹6.16 Cr | 1.36% |
| Shree Cement Ltd | Equity | ₹5.91 Cr | 1.31% |
| Union Bank of India | Equity | ₹5.87 Cr | 1.30% |
| Bosch Ltd | Equity | ₹5.69 Cr | 1.26% |
| Siemens Energy India Ltd | Equity | ₹5.3 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹4.96 Cr | 1.10% |
| Hyundai Motor India Ltd | Equity | ₹4.74 Cr | 1.05% |
| Hindustan Zinc Ltd | Equity | ₹4.73 Cr | 1.05% |
| Lodha Developers Ltd | Equity | ₹4.63 Cr | 1.02% |
| Zydus Lifesciences Ltd | Equity | ₹4.08 Cr | 0.90% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹3.84 Cr | 0.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.8 Cr | 0.84% |
| Malco Energy Limited | Equity | ₹3.76 Cr | 0.83% |
| Talwandi Sabo Power Limited | Equity | ₹3.76 Cr | 0.83% |
| Vedanta Aluminium Metal Limited | Equity | ₹3.76 Cr | 0.83% |
| Vedanta Iron And Steel Limited | Equity | ₹3.76 Cr | 0.83% |
| Tata Capital Ltd | Equity | ₹2.63 Cr | 0.58% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹0.21 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹-0.21 Cr | 0.05% |
| Ltm Limited # | Other Assets And Liabilities | ₹-0.04 Cr | 0.01% |
| Hyundai Motor India Ltd # | Other Assets And Liabilities | ₹-0.03 Cr | 0.01% |
| Union Bank Of India # | Other Assets And Liabilities | ₹-0 Cr | 0.00% |
Large Cap Stocks
89.25%
Mid Cap Stocks
7.43%
Small Cap Stocks
--
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.73 Cr | 20.77% |
| Consumer Cyclical | ₹61.15 Cr | 13.55% |
| Utilities | ₹59.82 Cr | 13.26% |
| Industrials | ₹55.17 Cr | 12.23% |
| Consumer Defensive | ₹52.57 Cr | 11.65% |
| Basic Materials | ₹47 Cr | 10.42% |
| Healthcare | ₹27.2 Cr | 6.03% |
| Energy | ₹20.87 Cr | 4.62% |
| Real Estate | ₹11.52 Cr | 2.55% |
| Technology | ₹7.25 Cr | 1.61% |
Standard Deviation
This fund
20.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
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 ₹451 Cr | Age 6 years 4 months | 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
₹1,31,465 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