
EquityEquity - OtherVery High Risk
Regular
NAV (18-Sep-26)
Returns (Since Inception)
Fund Size
₹132 Cr
Expense Ratio
2.83%
ISIN
INF247L01FG1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 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.
1 Year
+11.84%
— (Cat Avg.)
Since Inception
+14.16%
— (Cat Avg.)
| Equity | ₹126.4 Cr | 95.65% |
| Others | ₹5.75 Cr | 4.35% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹8.75 Cr | 6.62% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹6.83 Cr | 5.17% |
| Aditya Birla Capital Ltd | Equity | ₹6.68 Cr | 5.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.52 Cr | 4.94% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹6.17 Cr | 4.67% |
| One97 Communications Ltd | Equity | ₹5.97 Cr | 4.52% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹5.47 Cr | 4.14% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹5.41 Cr | 4.09% |
| Zensar Technologies Ltd | Equity | ₹5.25 Cr | 3.97% |
| Shadowfax Technologies Ltd | Equity | ₹4.81 Cr | 3.64% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.67 Cr | 3.53% |
| Gland Pharma Ltd | Equity | ₹4.24 Cr | 3.21% |
| PhysicsWallah Ltd | Equity | ₹4.19 Cr | 3.17% |
| Meesho Ltd | Equity | ₹3.98 Cr | 3.01% |
| KFin Technologies Ltd | Equity | ₹3.9 Cr | 2.95% |
| Shriram Finance Ltd | Equity | ₹3.69 Cr | 2.79% |
| CRISIL Ltd | Equity | ₹3.58 Cr | 2.71% |
| DCB Bank Ltd | Equity | ₹3.56 Cr | 2.69% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹3.47 Cr | 2.63% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.3 Cr | 2.50% |
| Amagi Media Labs Ltd | Equity | ₹3.14 Cr | 2.38% |
| Bajaj Finance Ltd | Equity | ₹3.1 Cr | 2.34% |
| RBL Bank Ltd | Equity | ₹2.78 Cr | 2.11% |
| Aditya Infotech Ltd | Equity | ₹2.74 Cr | 2.07% |
| Yatra Online Ltd | Equity | ₹2.23 Cr | 1.69% |
| Birlasoft Ltd | Equity | ₹2.19 Cr | 1.66% |
| Acutaas Chemicals Ltd | Equity | ₹2.03 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 1.49% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.94 Cr | 1.47% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.78 Cr | 1.35% |
| Mastek Ltd | Equity | ₹1.74 Cr | 1.32% |
| ABB India Ltd | Equity | ₹1.58 Cr | 1.20% |
| Religare Enterprises Ltd | Equity | ₹1.41 Cr | 1.07% |
| Net Receivables / (Payables) | Cash | ₹1.08 Cr | 0.82% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.04 Cr | 0.79% |
| Nephrocare Health Services Ltd | Equity | ₹0.97 Cr | 0.73% |
Large Cap Stocks
12.61%
Mid Cap Stocks
25.86%
Small Cap Stocks
57.18%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹49.31 Cr | 37.31% |
| Technology | ₹29.57 Cr | 22.37% |
| Healthcare | ₹20.51 Cr | 15.52% |
| Consumer Cyclical | ₹11.67 Cr | 8.83% |
| Industrials | ₹9.12 Cr | 6.90% |
| Consumer Defensive | ₹4.19 Cr | 3.17% |
| Basic Materials | ₹2.03 Cr | 1.54% |
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 November 2025

Since June 2025

Since June 2025
Since June 2025
Since June 2025
ISIN INF247L01FG1 | Expense Ratio 2.83% | Exit Load 1.00% | Fund Size ₹132 Cr | Age 1 year 3 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Services Sector 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

Download Dezerv App
Track and monitor all
your investments