
EquityEquity - OtherVery High Risk
Regular
NAV (01-Sep-26)
Returns (Since Inception)
Fund Size
₹5,752 Cr
Expense Ratio
2.01%
ISIN
INF200KB1159
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
+32.19%
— (Cat Avg.)
Since Inception
+14.68%
— (Cat Avg.)
| Equity | ₹5,603.61 Cr | 97.42% |
| Debt | ₹4.92 Cr | 0.09% |
| Others | ₹143.58 Cr | 2.50% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹917.6 Cr | 15.95% |
| Maruti Suzuki India Ltd | Equity | ₹427.02 Cr | 7.42% |
| Eicher Motors Ltd | Equity | ₹407.34 Cr | 7.08% |
| TVS Motor Co Ltd | Equity | ₹345.05 Cr | 6.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹269.29 Cr | 4.68% |
| Bharat Forge Ltd | Equity | ₹263.98 Cr | 4.59% |
| Samvardhana Motherson International Ltd | Equity | ₹241.2 Cr | 4.19% |
| Gabriel India Ltd | Equity | ₹190.32 Cr | 3.31% |
| Treps | Cash - Repurchase Agreement | ₹183.51 Cr | 3.19% |
| Tata Motors Ltd | Equity | ₹174.72 Cr | 3.04% |
| Sansera Engineering Ltd | Equity | ₹167.35 Cr | 2.91% |
| Happy Forgings Ltd | Equity | ₹165.27 Cr | 2.87% |
| Bosch Ltd | Equity | ₹164.34 Cr | 2.86% |
| Ather Energy Ltd | Equity | ₹161.32 Cr | 2.80% |
| UNO Minda Ltd | Equity | ₹155.83 Cr | 2.71% |
| Hyundai Motor India Ltd | Equity | ₹152.65 Cr | 2.65% |
| Sedemac Mechatronics Ltd | Equity | ₹134.22 Cr | 2.33% |
| Belrise Industries Ltd | Equity | ₹118.37 Cr | 2.06% |
| Minda Corp Ltd | Equity | ₹112.15 Cr | 1.95% |
| Timken India Ltd | Equity | ₹110.09 Cr | 1.91% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹104.97 Cr | 1.82% |
| Schaeffler India Ltd | Equity | ₹97.9 Cr | 1.70% |
| Sundaram Fasteners Ltd | Equity | ₹97.75 Cr | 1.70% |
| Tenneco Clean Air India Ltd | Equity | ₹96.2 Cr | 1.67% |
| ASK Automotive Ltd | Equity | ₹95.05 Cr | 1.65% |
| Craftsman Automation Ltd | Equity | ₹88.86 Cr | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹87.04 Cr | 1.51% |
| Endurance Technologies Ltd | Equity | ₹82.75 Cr | 1.44% |
| Asahi India Glass Ltd | Equity | ₹70.12 Cr | 1.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-39.94 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹32.57 Cr | 0.57% |
| Sundaram Clayton Ltd | Equity | ₹25.07 Cr | 0.44% |
| Alicon Castalloy Ltd | Equity | ₹24.2 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹23.04 Cr | 0.40% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 0.09% |
Large Cap Stocks
46.74%
Mid Cap Stocks
18.54%
Small Cap Stocks
32.13%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,174 Cr | 89.95% |
| Industrials | ₹324.64 Cr | 5.64% |
| Basic Materials | ₹104.97 Cr | 1.82% |
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
ISIN INF200KB1159 | Expense Ratio 2.01% | Exit Load 1.00% | Fund Size ₹5,752 Cr | Age 2 years 2 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
₹13,44,185 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