
EquityIndex FundsVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹102 Cr
Expense Ratio
-
ISIN
INF789F1AG92
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
27 Aug 2026
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.
Since Inception
-7.07%
— (Cat Avg.)
| Equity | ₹101.63 Cr | 99.90% |
| Others | ₹0.1 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5.77 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹5.03 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹4.21 Cr | 4.14% |
| Bharti Airtel Ltd | Equity | ₹2.84 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹2.34 Cr | 2.30% |
| State Bank of India | Equity | ₹2.11 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹1.87 Cr | 1.84% |
| Infosys Ltd | Equity | ₹1.86 Cr | 1.83% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.63 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹1.4 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹1.39 Cr | 1.37% |
| ITC Ltd | Equity | ₹1.34 Cr | 1.32% |
| Eternal Ltd | Equity | ₹1.23 Cr | 1.21% |
| Tata Consultancy Services Ltd | Equity | ₹1.11 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.02 Cr | 1.00% |
| Titan Co Ltd | Equity | ₹1.01 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹0.89 Cr | 0.87% |
| Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 0.81% |
| NTPC Ltd | Equity | ₹0.81 Cr | 0.80% |
| Tata Steel Ltd | Equity | ₹0.81 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.75 Cr | 0.74% |
| Bharat Electronics Ltd | Equity | ₹0.74 Cr | 0.73% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹0.72 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.69 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.68% |
| BSE Ltd | Equity | ₹0.67 Cr | 0.66% |
| JSW Steel Ltd | Equity | ₹0.64 Cr | 0.63% |
| Bajaj Auto Ltd | Equity | ₹0.63 Cr | 0.62% |
| Divi's Laboratories Ltd | Equity | ₹0.63 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹0.63 Cr | 0.62% |
| Grasim Industries Ltd | Equity | ₹0.61 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹0.6 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹0.58 Cr | 0.57% |
| Coal India Ltd | Equity | ₹0.54 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.53 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹0.52 Cr | 0.51% |
| Adani Enterprises Ltd | Equity | ₹0.52 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹0.51 Cr | 0.51% |
| TVS Motor Co Ltd | Equity | ₹0.51 Cr | 0.50% |
| Nestle India Ltd | Equity | ₹0.5 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.47 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.47 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.46 Cr | 0.46% |
| Adani Power Ltd | Equity | ₹0.45 Cr | 0.44% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹0.42 Cr | 0.41% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹0.4 Cr | 0.40% |
| Cipla Ltd | Equity | ₹0.4 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.4 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹0.38 Cr | 0.38% |
| Samvardhana Motherson International Ltd | Equity | ₹0.38 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.38 Cr | 0.37% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.37 Cr | 0.37% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.37 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.33% |
| Tata Consumer Products Ltd | Equity | ₹0.33 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹0.33 Cr | 0.32% |
| Coforge Ltd | Equity | ₹0.32 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.32 Cr | 0.32% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.32 Cr | 0.32% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.31% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.31 Cr | 0.31% |
| Varun Beverages Ltd | Equity | ₹0.31 Cr | 0.31% |
| AU Small Finance Bank Ltd | Equity | ₹0.31 Cr | 0.31% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.31 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹0.3 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.3 Cr | 0.29% |
| Dixon Technologies (India) Ltd | Equity | ₹0.29 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.29 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹0.28 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.28 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.27 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹0.27 Cr | 0.26% |
| Lupin Ltd | Equity | ₹0.26 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹0.26 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.25% |
| Solar Industries India Ltd | Equity | ₹0.25 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.25 Cr | 0.25% |
| Info Edge (India) Ltd | Equity | ₹0.25 Cr | 0.25% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.25 Cr | 0.24% |
| HDFC Asset Management Co Ltd | Equity | ₹0.25 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.25 Cr | 0.24% |
| GAIL (India) Ltd | Equity | ₹0.24 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.24 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.23 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.23 Cr | 0.23% |
| DLF Ltd | Equity | ₹0.23 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹0.23 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.23 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.23 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.22 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.22 Cr | 0.22% |
| Bosch Ltd | Equity | ₹0.22 Cr | 0.21% |
| Canara Bank | Equity | ₹0.21 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.21 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.21 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.21 Cr | 0.20% |
| Embassy Office Parks REIT | Equity - REIT | ₹0.2 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.2 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.2 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.2 Cr | 0.20% |
| REC Ltd | Equity | ₹0.2 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.2 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.2 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.19 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.19 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.19 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.19 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.19 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.19 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.18 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.18 Cr | 0.18% |
| Lodha Developers Ltd | Equity | ₹0.18 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.18 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.18 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.17 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.17 Cr | 0.17% |
| Apar Industries Ltd | Equity | ₹0.17 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.17 Cr | 0.16% |
| National Aluminium Co Ltd | Equity | ₹0.16 Cr | 0.16% |
| Karur Vysya Bank Ltd | Equity | ₹0.16 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹0.16 Cr | 0.16% |
| Navin Fluorine International Ltd | Equity | ₹0.16 Cr | 0.16% |
| UPL Ltd | Equity | ₹0.16 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.16 Cr | 0.16% |
| Sundaram Finance Ltd | Equity | ₹0.16 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹0.16 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹0.15 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.15% |
| Indian Bank | Equity | ₹0.15 Cr | 0.15% |
| Mankind Pharma Ltd | Equity | ₹0.15 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹0.15 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.15 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.15 Cr | 0.14% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.14% |
| Hindustan Zinc Ltd | Equity | ₹0.14 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.14% |
| Ather Energy Ltd | Equity | ₹0.14 Cr | 0.14% |
| Ipca Laboratories Ltd | Equity | ₹0.14 Cr | 0.14% |
| Piramal Finance Ltd | Equity | ₹0.14 Cr | 0.14% |
| NMDC Ltd | Equity | ₹0.14 Cr | 0.14% |
| Steel Authority Of India Ltd | Equity | ₹0.14 Cr | 0.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.14 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.14 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.14 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.14 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.14 Cr | 0.13% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.13% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.13 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.13 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.13 Cr | 0.13% |
| Voltas Ltd | Equity | ₹0.13 Cr | 0.13% |
| Redington Ltd | Equity | ₹0.13 Cr | 0.13% |
| Torrent Power Ltd | Equity | ₹0.13 Cr | 0.12% |
| Ambuja Cements Ltd | Equity | ₹0.12 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.12 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.12 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.12 Cr | 0.12% |
| Gland Pharma Ltd | Equity | ₹0.12 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹0.12 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.12 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹0.12 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.12 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.12 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.12 Cr | 0.11% |
| City Union Bank Ltd | Equity | ₹0.12 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.11 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹0.11 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹0.11 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.11 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.11 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.11 Cr | 0.11% |
| Cupid Ltd | Equity | ₹0.11 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.11% |
| Meesho Ltd | Equity | ₹0.11 Cr | 0.11% |
| Oberoi Realty Ltd | Equity | ₹0.11 Cr | 0.11% |
| Sansera Engineering Ltd | Equity | ₹0.11 Cr | 0.10% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.11 Cr | 0.10% |
| Blue Star Ltd | Equity | ₹0.1 Cr | 0.10% |
| Anand Rathi Wealth Ltd | Equity | ₹0.1 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.1 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.1 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Exide Industries Ltd | Equity | ₹0.1 Cr | 0.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.10% |
| Neuland Laboratories Ltd | Equity | ₹0.1 Cr | 0.10% |
| ITC Hotels Ltd | Equity | ₹0.1 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.10% |
| Net Current Assets | Cash | ₹0.1 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹0.1 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.1 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.1 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| TD Power Systems Ltd | Equity | ₹0.09 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| ICICI Life Insurance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.09% |
| LG Electronics India Ltd | Equity | ₹0.09 Cr | 0.09% |
| Wockhardt Ltd | Equity | ₹0.09 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹0.09 Cr | 0.09% |
| Aegis Logistics Ltd | Equity | ₹0.09 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.09 Cr | 0.09% |
| Acutaas Chemicals Ltd | Equity | ₹0.09 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.09 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.09 Cr | 0.09% |
| Bank of Maharashtra | Equity | ₹0.09 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.08 Cr | 0.08% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.08 Cr | 0.08% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.08 Cr | 0.08% |
| Bank of India | Equity | ₹0.08 Cr | 0.08% |
| Poonawalla Fincorp Ltd | Equity | ₹0.08 Cr | 0.08% |
| Craftsman Automation Ltd | Equity | ₹0.08 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Kalpataru Projects International Ltd | Equity | ₹0.08 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.08 Cr | 0.08% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.08 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.08 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.08% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.08 Cr | 0.08% |
| Carborundum Universal Ltd | Equity | ₹0.08 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.08 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹0.07 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.07 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.07 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.07 Cr | 0.07% |
| PTC Industries Ltd | Equity | ₹0.07 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.07% |
| Linde India Ltd | Equity | ₹0.07 Cr | 0.07% |
| HDB Financial Services Ltd | Equity | ₹0.07 Cr | 0.07% |
| General Insurance Corp of India | Equity | ₹0.07 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.07 Cr | 0.07% |
| Elgi Equipments Ltd | Equity | ₹0.07 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.07 Cr | 0.07% |
| Data Patterns (India) Ltd | Equity | ₹0.07 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.07% |
| Piramal Pharma Ltd | Equity | ₹0.07 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.07 Cr | 0.07% |
| Premier Energies Ltd | Equity | ₹0.07 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.07 Cr | 0.07% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.07 Cr | 0.07% |
| Granules India Ltd | Equity | ₹0.07 Cr | 0.06% |
| CarTrade Tech Ltd | Equity | ₹0.07 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.07 Cr | 0.06% |
| K.P.R. Mill Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Global Health Ltd | Equity | ₹0.06 Cr | 0.06% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.06 Cr | 0.06% |
| Asahi India Glass Ltd | Equity | ₹0.06 Cr | 0.06% |
| Rail Vikas Nigam Ltd | Equity | ₹0.06 Cr | 0.06% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.06 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Finolex Cables Ltd | Equity | ₹0.06 Cr | 0.06% |
| CRISIL Ltd | Equity | ₹0.06 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.06 Cr | 0.06% |
| Home First Finance Co India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.06 Cr | 0.06% |
| Tata Elxsi Ltd | Equity | ₹0.06 Cr | 0.06% |
| Brigade Enterprises Ltd | Equity | ₹0.06 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.06 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.06 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.06 Cr | 0.05% |
| Aditya Infotech Ltd | Equity | ₹0.06 Cr | 0.05% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.05 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.05 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.05 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.05 Cr | 0.05% |
| Capri Global Capital Ltd | Equity | ₹0.05 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.05% |
| Endurance Technologies Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anthem Biosciences Ltd | Equity | ₹0.05 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.05 Cr | 0.05% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.05 Cr | 0.05% |
| Anant Raj Ltd | Equity | ₹0.05 Cr | 0.05% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.05 Cr | 0.05% |
| Belrise Industries Ltd | Equity | ₹0.05 Cr | 0.05% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.05 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.05 Cr | 0.05% |
| Netweb Technologies India Ltd | Equity | ₹0.05 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.05 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.05 Cr | 0.05% |
| Jyoti CNC Automation Ltd | Equity | ₹0.05 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.05 Cr | 0.05% |
| PVR INOX Ltd | Equity | ₹0.05 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.05 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.05 Cr | 0.05% |
| Cyient Ltd | Equity | ₹0.05 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.05 Cr | 0.04% |
| Engineers India Ltd | Equity | ₹0.04 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.04 Cr | 0.04% |
| Azad Engineering Ltd | Equity | ₹0.04 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.04% |
| R R Kabel Ltd | Equity | ₹0.04 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| United Breweries Ltd | Equity | ₹0.04 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| SPR Auto Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.04 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.04 Cr | 0.04% |
| Gabriel India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.04 Cr | 0.04% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.04% |
| Honeywell Automation India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Balrampur Chini Mills Ltd | Equity | ₹0.04 Cr | 0.04% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.04 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.04 Cr | 0.04% |
| Natco Pharma Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.04 Cr | 0.04% |
| eClerx Services Ltd | Equity | ₹0.04 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.04 Cr | 0.04% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.04 Cr | 0.04% |
| PhysicsWallah Ltd | Equity | ₹0.04 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.04 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.04 Cr | 0.04% |
| Ramkrishna Forgings Ltd | Equity | ₹0.04 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.04 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.04% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.04 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.04 Cr | 0.04% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.04 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.04 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.04 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.04 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.04 Cr | 0.04% |
| Paradeep Phosphates Ltd | Equity | ₹0.04 Cr | 0.03% |
| Cemindia Projects Ltd | Equity | ₹0.04 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.03 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.03 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Honasa Consumer Ltd | Equity | ₹0.03 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.03 Cr | 0.03% |
| Bagmane Prime Office REIT Units | Equity - REIT | ₹0.03 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.03 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.03 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.03% |
| Thangamayil Jewellery Ltd | Equity | ₹0.03 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.03 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.03 Cr | 0.03% |
| TBO Tek Ltd | Equity | ₹0.03 Cr | 0.03% |
| Rubicon Research Ltd | Equity | ₹0.03 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Aether Industries Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.03 Cr | 0.03% |
| Minda Corp Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vedanta Power Ltd | Equity | ₹0.03 Cr | 0.03% |
| Devyani International Ltd | Equity | ₹0.03 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.03 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.03 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Caplin Point Laboratories Ltd | Equity | ₹0.03 Cr | 0.03% |
| Godawari Power & Ispat Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.03 Cr | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.03% |
| Central Bank of India | Equity | ₹0.03 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.03 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.03 Cr | 0.03% |
| Tenneco Clean Air India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Action Construction Equipment Ltd | Equity | ₹0.03 Cr | 0.03% |
| Graphite India Ltd | Equity | ₹0.03 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.03 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zydus Wellness Ltd | Equity | ₹0.03 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.03 Cr | 0.03% |
| KEC International Ltd | Equity | ₹0.03 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.03 Cr | 0.03% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.03 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.03 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.03 Cr | 0.02% |
| Aadhar Housing Finance Ltd | Equity | ₹0.03 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.02 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.02 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.02 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.02 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.02 Cr | 0.02% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.02% |
| Indian Overseas Bank | Equity | ₹0.02 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.02 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.02 Cr | 0.02% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.02 Cr | 0.02% |
| JK Tyre & Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.02 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.02 Cr | 0.02% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Brainbees Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.02 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.02 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.02 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.02 Cr | 0.02% |
| Heg Graphite Limited | Equity | ₹0.02 Cr | 0.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.02 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.02 Cr | 0.02% |
| Black Box Ltd | Equity | ₹0.02 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.02 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.02 Cr | 0.02% |
| Fractal Analytics Ltd | Equity | ₹0.02 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.02 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.02 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.02 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.02 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.02 Cr | 0.02% |
| Prime Focus Ltd | Equity | ₹0.02 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.02 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.02 Cr | 0.02% |
| Avanti Feeds Ltd | Equity | ₹0.02 Cr | 0.01% |
| Signatureglobal (India) Ltd | Equity | ₹0.02 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.01% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bharat Coking Coal Ltd | Equity | ₹0.01 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| MTAR Technologies Ltd | Equity | ₹0 Cr | 0.00% |
| Sterlite Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Large Cap Stocks
67.23%
Mid Cap Stocks
21.11%
Small Cap Stocks
11.54%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹30.59 Cr | 30.07% |
| Consumer Cyclical | ₹12.47 Cr | 12.26% |
| Industrials | ₹11.97 Cr | 11.77% |
| Basic Materials | ₹9.13 Cr | 8.98% |
| Healthcare | ₹7.72 Cr | 7.59% |
| Technology | ₹7.68 Cr | 7.55% |
| Energy | ₹6.99 Cr | 6.88% |
| Consumer Defensive | ₹5.66 Cr | 5.57% |
| Utilities | ₹4 Cr | 3.93% |
| Communication Services | ₹3.89 Cr | 3.83% |
| Real Estate | ₹1.14 Cr | 1.12% |
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 August 2026
Since August 2026
Since August 2026
ISIN INF789F1AG92 | Expense Ratio - | Exit Load No Charges | Fund Size ₹102 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹3,71,805 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments