
EquityEquity - OtherVery High Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹5,015 Cr
Expense Ratio
0.84%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
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
+32.45%
— (Cat Avg.)
Since Inception
+11.11%
— (Cat Avg.)
| Equity | ₹4,861.21 Cr | 96.94% |
| Debt | ₹4.78 Cr | 0.10% |
| Others | ₹144.53 Cr | 2.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹823.63 Cr | 16.42% |
| Maruti Suzuki India Ltd | Equity | ₹394.17 Cr | 7.86% |
| Eicher Motors Ltd | Equity | ₹356.13 Cr | 7.10% |
| TVS Motor Co Ltd | Equity | ₹294.19 Cr | 5.87% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹209.85 Cr | 4.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹198.3 Cr | 3.95% |
| Sansera Engineering Ltd | Equity | ₹193.31 Cr | 3.85% |
| Tata Motors Ltd | Equity | ₹192.57 Cr | 3.84% |
| Craftsman Automation Ltd | Equity | ₹182.93 Cr | 3.65% |
| Tenneco Clean Air India Ltd | Equity | ₹172.31 Cr | 3.44% |
| Happy Forgings Ltd | Equity | ₹170.21 Cr | 3.39% |
| Samvardhana Motherson International Ltd | Equity | ₹169.35 Cr | 3.38% |
| UNO Minda Ltd | Equity | ₹165.52 Cr | 3.30% |
| Bharat Forge Ltd | Equity | ₹144.14 Cr | 2.87% |
| Ather Energy Ltd | Equity | ₹124.25 Cr | 2.48% |
| Gabriel India Ltd | Equity | ₹123.21 Cr | 2.46% |
| Schaeffler India Ltd | Equity | ₹119.53 Cr | 2.38% |
| Timken India Ltd | Equity | ₹117.66 Cr | 2.35% |
| Treps | Cash - Repurchase Agreement | ₹113.31 Cr | 2.26% |
| Belrise Industries Ltd | Equity | ₹109.34 Cr | 2.18% |
| Minda Corp Ltd | Equity | ₹91.54 Cr | 1.83% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹85.78 Cr | 1.71% |
| Endurance Technologies Ltd | Equity | ₹77.66 Cr | 1.55% |
| Sundaram Fasteners Ltd | Equity | ₹76.2 Cr | 1.52% |
| Asahi India Glass Ltd | Equity | ₹72.13 Cr | 1.44% |
| ASK Automotive Ltd | Equity | ₹71.35 Cr | 1.42% |
| Balkrishna Industries Ltd | Equity | ₹44.76 Cr | 0.89% |
| Alicon Castalloy Ltd | Equity | ₹36.7 Cr | 0.73% |
| Net Receivable / Payable | Cash - Collateral | ₹31.22 Cr | 0.62% |
| Sundaram Clayton Ltd | Equity | ₹25.31 Cr | 0.50% |
| Rolex Rings Ltd | Equity | ₹19.17 Cr | 0.38% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.78 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹4.09 Cr | 0.08% |
Large Cap Stocks
44.47%
Mid Cap Stocks
11.00%
Small Cap Stocks
41.47%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,406.37 Cr | 87.87% |
| Industrials | ₹369.06 Cr | 7.36% |
| Basic Materials | ₹85.78 Cr | 1.71% |
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 June 2024
Since June 2024
ISIN INF200KB1183 | Expense Ratio 0.84% | Exit Load 1.00% | Fund Size ₹5,015 Cr | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto 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
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments