
EquityIndex FundsVery High Risk
Direct
NAV (23-Jan-26)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.61%
ISIN
INF789F1AB22
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.
Since Inception
+3.81%
— (Cat Avg.)
| Equity | ₹95.62 Cr | 99.91% |
| Others | ₹0.08 Cr | 0.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.72 Cr | 4.93% |
| Hero MotoCorp Ltd | Equity | ₹4.57 Cr | 4.77% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.73 Cr | 3.89% |
| Cummins India Ltd | Equity | ₹3.31 Cr | 3.45% |
| Muthoot Finance Ltd | Equity | ₹3.15 Cr | 3.29% |
| AU Small Finance Bank Ltd | Equity | ₹3.05 Cr | 3.18% |
| The Federal Bank Ltd | Equity | ₹2.96 Cr | 3.09% |
| HDFC Asset Management Co Ltd | Equity | ₹2.62 Cr | 2.74% |
| Persistent Systems Ltd | Equity | ₹2.47 Cr | 2.58% |
| Suzlon Energy Ltd | Equity | ₹2.2 Cr | 2.30% |
| L&T Finance Ltd | Equity | ₹2.17 Cr | 2.27% |
| GE Vernova T&D India Ltd | Equity | ₹1.95 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 2.02% |
| Coforge Ltd | Equity | ₹1.82 Cr | 1.90% |
| Indian Bank | Equity | ₹1.71 Cr | 1.79% |
| Marico Ltd | Equity | ₹1.62 Cr | 1.69% |
| Polycab India Ltd | Equity | ₹1.58 Cr | 1.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.58 Cr | 1.65% |
| Lupin Ltd | Equity | ₹1.57 Cr | 1.64% |
| National Aluminium Co Ltd | Equity | ₹1.36 Cr | 1.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.36 Cr | 1.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.34 Cr | 1.40% |
| Radico Khaitan Ltd | Equity | ₹1.33 Cr | 1.39% |
| City Union Bank Ltd | Equity | ₹1.31 Cr | 1.37% |
| Central Depository Services (India) Ltd | Equity | ₹1.18 Cr | 1.23% |
| MRF Ltd | Equity | ₹1.16 Cr | 1.21% |
| Anand Rathi Wealth Ltd | Equity | ₹1.15 Cr | 1.20% |
| Alkem Laboratories Ltd | Equity | ₹1.13 Cr | 1.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 1.11% |
| APL Apollo Tubes Ltd | Equity | ₹1.04 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 1.06% |
| Manappuram Finance Ltd | Equity | ₹1.01 Cr | 1.05% |
| Coromandel International Ltd | Equity | ₹1 Cr | 1.04% |
| Mphasis Ltd | Equity | ₹0.97 Cr | 1.01% |
| UNO Minda Ltd | Equity | ₹0.93 Cr | 0.98% |
| NMDC Ltd | Equity | ₹0.91 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹0.89 Cr | 0.93% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.92% |
| KEI Industries Ltd | Equity | ₹0.85 Cr | 0.89% |
| Hindustan Copper Ltd | Equity | ₹0.84 Cr | 0.88% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.86% |
| Force Motors Ltd | Equity | ₹0.79 Cr | 0.83% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.77% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.75% |
| Blue Star Ltd | Equity | ₹0.71 Cr | 0.75% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.69 Cr | 0.72% |
| PI Industries Ltd | Equity | ₹0.68 Cr | 0.71% |
| Redington Ltd | Equity | ₹0.67 Cr | 0.70% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.64 Cr | 0.67% |
| Neuland Laboratories Ltd | Equity | ₹0.61 Cr | 0.64% |
| KPIT Technologies Ltd | Equity | ₹0.59 Cr | 0.62% |
| HBL Engineering Ltd | Equity | ₹0.58 Cr | 0.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.59% |
| Oracle Financial Services Software Ltd | Equity | ₹0.56 Cr | 0.58% |
| eClerx Services Ltd | Equity | ₹0.54 Cr | 0.57% |
| Tata Elxsi Ltd | Equity | ₹0.52 Cr | 0.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.51 Cr | 0.53% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.51% |
| Indian Energy Exchange Ltd | Equity | ₹0.46 Cr | 0.48% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.46 Cr | 0.48% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.45% |
| Bank of Maharashtra | Equity | ₹0.43 Cr | 0.45% |
| Indraprastha Gas Ltd | Equity | ₹0.42 Cr | 0.44% |
| Escorts Kubota Ltd | Equity | ₹0.42 Cr | 0.44% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 0.43% |
| Usha Martin Ltd | Equity | ₹0.41 Cr | 0.43% |
| Castrol India Ltd | Equity | ₹0.41 Cr | 0.43% |
| Affle 3i Ltd | Equity | ₹0.39 Cr | 0.41% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.39% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.36 Cr | 0.37% |
| Intellect Design Arena Ltd | Equity | ₹0.35 Cr | 0.37% |
| Cochin Shipyard Ltd | Equity | ₹0.35 Cr | 0.37% |
| Choice International Ltd | Equity | ₹0.35 Cr | 0.36% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.34 Cr | 0.36% |
| Can Fin Homes Ltd | Equity | ₹0.34 Cr | 0.36% |
| Welspun Corp Ltd | Equity | ₹0.33 Cr | 0.35% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.34% |
| Data Patterns (India) Ltd | Equity | ₹0.32 Cr | 0.33% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.31 Cr | 0.33% |
| Godawari Power & Ispat Ltd | Equity | ₹0.31 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹0.31 Cr | 0.32% |
| Gillette India Ltd | Equity | ₹0.29 Cr | 0.31% |
| IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.30% |
| Nava Ltd | Equity | ₹0.28 Cr | 0.29% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.28 Cr | 0.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.29% |
| Ceat Ltd | Equity | ₹0.27 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹0.27 Cr | 0.28% |
| Triveni Turbine Ltd | Equity | ₹0.24 Cr | 0.25% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.22 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹0.22 Cr | 0.23% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.19% |
| Newgen Software Technologies Ltd | Equity | ₹0.17 Cr | 0.18% |
| Akzo Nobel India Ltd | Equity | ₹0.17 Cr | 0.18% |
| LT Foods Ltd | Equity | ₹0.17 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹0.15 Cr | 0.15% |
| BLS International Services Ltd | Equity | ₹0.14 Cr | 0.14% |
| Kirloskar Brothers Ltd | Equity | ₹0.13 Cr | 0.14% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.11% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.09% |
Large Cap Stocks
15.91%
Mid Cap Stocks
60.86%
Small Cap Stocks
23.14%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹34.78 Cr | 36.35% |
| Industrials | ₹15.83 Cr | 16.54% |
| Technology | ₹12.1 Cr | 12.65% |
| Consumer Cyclical | ₹9.56 Cr | 9.99% |
| Basic Materials | ₹7.58 Cr | 7.92% |
| Healthcare | ₹7.03 Cr | 7.34% |
| Consumer Defensive | ₹5.16 Cr | 5.39% |
| Communication Services | ₹2.25 Cr | 2.35% |
| Energy | ₹0.68 Cr | 0.72% |
| Utilities | ₹0.64 Cr | 0.67% |
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
ISIN INF789F1AB22 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹96 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midsmallcap 400 Momt Qul 100 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
₹3,64,771 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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