
EquityIndex FundsVery High Risk
Direct
NAV (13-Nov-26)
Returns (Since Inception)
Fund Size
₹30 Cr
Expense Ratio
0.70%
ISIN
INF789F1AB48
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
13 Feb 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
+4.42%
— (Cat Avg.)
Since Inception
+13.58%
— (Cat Avg.)
| Equity | ₹29.81 Cr | 99.88% |
| Others | ₹0.04 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1.51 Cr | 5.05% |
| Mahindra & Mahindra Ltd | Equity | ₹1.49 Cr | 4.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.39 Cr | 4.67% |
| Maruti Suzuki India Ltd | Equity | ₹1.1 Cr | 3.67% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 3.45% |
| Bharat Electronics Ltd | Equity | ₹0.98 Cr | 3.28% |
| Hindalco Industries Ltd | Equity | ₹0.95 Cr | 3.18% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 3.08% |
| JSW Steel Ltd | Equity | ₹0.89 Cr | 2.97% |
| Bajaj Auto Ltd | Equity | ₹0.84 Cr | 2.80% |
| Eicher Motors Ltd | Equity | ₹0.74 Cr | 2.47% |
| TVS Motor Co Ltd | Equity | ₹0.73 Cr | 2.44% |
| Laurus Labs Ltd | Equity | ₹0.69 Cr | 2.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.68 Cr | 2.28% |
| Tata Motors Ltd | Equity | ₹0.61 Cr | 2.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.61 Cr | 2.04% |
| Cipla Ltd | Equity | ₹0.57 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 1.71% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 1.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.45 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹0.45 Cr | 1.49% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.42 Cr | 1.42% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.41 Cr | 1.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.41 Cr | 1.37% |
| GE Vernova T&D India Ltd | Equity | ₹0.37 Cr | 1.23% |
| Lupin Ltd | Equity | ₹0.36 Cr | 1.21% |
| Indian Oil Corp Ltd | Equity | ₹0.36 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹0.35 Cr | 1.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.34 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹0.34 Cr | 1.13% |
| Solar Industries India Ltd | Equity | ₹0.34 Cr | 1.13% |
| Pidilite Industries Ltd | Equity | ₹0.34 Cr | 1.13% |
| Vedanta Ltd | Equity | ₹0.31 Cr | 1.04% |
| Polycab India Ltd | Equity | ₹0.31 Cr | 1.03% |
| Ashok Leyland Ltd | Equity | ₹0.31 Cr | 1.03% |
| Suzlon Energy Ltd | Equity | ₹0.31 Cr | 1.02% |
| Bosch Ltd | Equity | ₹0.3 Cr | 1.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹0.29 Cr | 0.98% |
| Jindal Steel Ltd | Equity | ₹0.29 Cr | 0.98% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.86% |
| SRF Ltd | Equity | ₹0.25 Cr | 0.84% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.84% |
| Navin Fluorine International Ltd | Equity | ₹0.24 Cr | 0.79% |
| Zydus Lifesciences Ltd | Equity | ₹0.23 Cr | 0.77% |
| Alkem Laboratories Ltd | Equity | ₹0.23 Cr | 0.76% |
| Welspun Corp Ltd | Equity | ₹0.23 Cr | 0.76% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.72% |
| UPL Ltd | Equity | ₹0.21 Cr | 0.71% |
| Hyundai Motor India Ltd | Equity | ₹0.2 Cr | 0.67% |
| Havells India Ltd | Equity | ₹0.19 Cr | 0.63% |
| Siemens Energy India Ltd | Equity | ₹0.18 Cr | 0.61% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.60% |
| MRF Ltd | Equity | ₹0.18 Cr | 0.59% |
| Voltas Ltd | Equity | ₹0.17 Cr | 0.58% |
| KEI Industries Ltd | Equity | ₹0.17 Cr | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹0.16 Cr | 0.54% |
| Blue Star Ltd | Equity | ₹0.16 Cr | 0.52% |
| Coromandel International Ltd | Equity | ₹0.15 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹0.15 Cr | 0.50% |
| UNO Minda Ltd | Equity | ₹0.15 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹0.12 Cr | 0.41% |
| Astral Ltd | Equity | ₹0.12 Cr | 0.41% |
| Hindustan Copper Ltd | Equity | ₹0.11 Cr | 0.38% |
| AIA Engineering Ltd | Equity | ₹0.1 Cr | 0.35% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.1 Cr | 0.32% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.09 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.09 Cr | 0.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 0.30% |
| Linde India Ltd | Equity | ₹0.09 Cr | 0.30% |
| Cochin Shipyard Ltd | Equity | ₹0.08 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹0.07 Cr | 0.24% |
| Anthem Biosciences Ltd | Equity | ₹0.07 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹0.06 Cr | 0.21% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.12% |
Large Cap Stocks
69.05%
Mid Cap Stocks
27.80%
Small Cap Stocks
3.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8.28 Cr | 27.73% |
| Industrials | ₹6.43 Cr | 21.54% |
| Basic Materials | ₹6.3 Cr | 21.11% |
| Healthcare | ₹5.92 Cr | 19.83% |
| Energy | ₹2.29 Cr | 7.68% |
| Technology | ₹0.41 Cr | 1.38% |
| Utilities | ₹0.18 Cr | 0.61% |
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 February 2025
Since February 2025
Since June 2026
ISIN INF789F1AB48 | Expense Ratio 0.70% | Exit Load No Charges | Fund Size ₹30 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Manufacturing 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
₹3,58,318 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