
EquityIndex FundsVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Size
₹96 Cr
Expense Ratio
0.64%
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.
1 Year
+2.14%
— (Cat Avg.)
Since Inception
+1.10%
— (Cat Avg.)
| Equity | ₹96.1 Cr | 99.86% |
| Others | ₹0.14 Cr | 0.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹4.94 Cr | 5.13% |
| Hero MotoCorp Ltd | Equity | ₹4.61 Cr | 4.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.16 Cr | 4.32% |
| Cummins India Ltd | Equity | ₹3.72 Cr | 3.86% |
| The Federal Bank Ltd | Equity | ₹3.38 Cr | 3.51% |
| AU Small Finance Bank Ltd | Equity | ₹2.99 Cr | 3.11% |
| Muthoot Finance Ltd | Equity | ₹2.82 Cr | 2.93% |
| HDFC Asset Management Co Ltd | Equity | ₹2.7 Cr | 2.80% |
| GE Vernova T&D India Ltd | Equity | ₹2.44 Cr | 2.53% |
| Indian Bank | Equity | ₹2.07 Cr | 2.15% |
| L&T Finance Ltd | Equity | ₹1.99 Cr | 2.06% |
| Persistent Systems Ltd | Equity | ₹1.9 Cr | 1.97% |
| Polycab India Ltd | Equity | ₹1.82 Cr | 1.89% |
| Suzlon Energy Ltd | Equity | ₹1.81 Cr | 1.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.74 Cr | 1.81% |
| Lupin Ltd | Equity | ₹1.74 Cr | 1.81% |
| Marico Ltd | Equity | ₹1.73 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹1.72 Cr | 1.78% |
| National Aluminium Co Ltd | Equity | ₹1.57 Cr | 1.63% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.48 Cr | 1.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.46 Cr | 1.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.50% |
| Coforge Ltd | Equity | ₹1.32 Cr | 1.38% |
| City Union Bank Ltd | Equity | ₹1.3 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹1.24 Cr | 1.29% |
| Alkem Laboratories Ltd | Equity | ₹1.18 Cr | 1.22% |
| Anand Rathi Wealth Ltd | Equity | ₹1.16 Cr | 1.20% |
| Radico Khaitan Ltd | Equity | ₹1.09 Cr | 1.13% |
| MRF Ltd | Equity | ₹1.09 Cr | 1.13% |
| Central Depository Services (India) Ltd | Equity | ₹1.06 Cr | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹0.99 Cr | 1.03% |
| KEI Industries Ltd | Equity | ₹0.99 Cr | 1.03% |
| Force Motors Ltd | Equity | ₹0.95 Cr | 0.99% |
| Manappuram Finance Ltd | Equity | ₹0.94 Cr | 0.98% |
| Hindustan Copper Ltd | Equity | ₹0.94 Cr | 0.97% |
| Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 0.97% |
| NMDC Ltd | Equity | ₹0.91 Cr | 0.95% |
| UNO Minda Ltd | Equity | ₹0.88 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.85% |
| Blue Star Ltd | Equity | ₹0.82 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹0.81 Cr | 0.84% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.80% |
| Page Industries Ltd | Equity | ₹0.75 Cr | 0.78% |
| Redington Ltd | Equity | ₹0.7 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹0.66 Cr | 0.69% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.63 Cr | 0.66% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.62 Cr | 0.65% |
| Apar Industries Ltd | Equity | ₹0.58 Cr | 0.61% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.59% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.55 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹0.53 Cr | 0.55% |
| Bank of Maharashtra | Equity | ₹0.53 Cr | 0.55% |
| Oracle Financial Services Software Ltd | Equity | ₹0.51 Cr | 0.53% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.49 Cr | 0.51% |
| Tata Elxsi Ltd | Equity | ₹0.46 Cr | 0.48% |
| HBL Engineering Ltd | Equity | ₹0.44 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹0.44 Cr | 0.45% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹0.41 Cr | 0.42% |
| Castrol India Ltd | Equity | ₹0.4 Cr | 0.42% |
| KPIT Technologies Ltd | Equity | ₹0.4 Cr | 0.41% |
| Data Patterns (India) Ltd | Equity | ₹0.39 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹0.38 Cr | 0.40% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.39% |
| eClerx Services Ltd | Equity | ₹0.37 Cr | 0.39% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.36 Cr | 0.38% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.35 Cr | 0.36% |
| Welspun Corp Ltd | Equity | ₹0.34 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹0.33 Cr | 0.34% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.32 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.32 Cr | 0.33% |
| Can Fin Homes Ltd | Equity | ₹0.32 Cr | 0.33% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.31 Cr | 0.32% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.32% |
| Choice International Ltd | Equity | ₹0.31 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹0.31 Cr | 0.32% |
| Affle 3i Ltd | Equity | ₹0.3 Cr | 0.31% |
| Nava Ltd | Equity | ₹0.3 Cr | 0.31% |
| Gillette India Ltd | Equity | ₹0.3 Cr | 0.31% |
| L&T Technology Services Ltd | Equity | ₹0.29 Cr | 0.30% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.29% |
| IndiaMART InterMESH Ltd | Equity | ₹0.28 Cr | 0.29% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.28% |
| Intellect Design Arena Ltd | Equity | ₹0.26 Cr | 0.27% |
| Ceat Ltd | Equity | ₹0.26 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.25 Cr | 0.26% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.25% |
| Triveni Turbine Ltd | Equity | ₹0.22 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹0.22 Cr | 0.23% |
| LT Foods Ltd | Equity | ₹0.18 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.17% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.17% |
| Net Current Assets | Cash | ₹0.14 Cr | 0.14% |
| Kirloskar Brothers Ltd | Equity | ₹0.13 Cr | 0.14% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.13% |
| Latent View Analytics Ltd | Equity | ₹0.11 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.11% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.10% |
Large Cap Stocks
16.27%
Mid Cap Stocks
61.62%
Small Cap Stocks
21.96%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.45 Cr | 36.84% |
| Industrials | ₹17.31 Cr | 17.98% |
| Technology | ₹9.88 Cr | 10.26% |
| Consumer Cyclical | ₹9.46 Cr | 9.83% |
| Basic Materials | ₹8.02 Cr | 8.33% |
| Healthcare | ₹7.27 Cr | 7.56% |
| Consumer Defensive | ₹5.1 Cr | 5.30% |
| Communication Services | ₹2.33 Cr | 2.42% |
| Energy | ₹0.67 Cr | 0.70% |
| Utilities | ₹0.62 Cr | 0.64% |
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 0.64% | Exit Load No Charges | Fund Size ₹96 Cr | Age 1 year 1 month | 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
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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