
EquityIndex FundsVery High Risk
Direct
NAV (19-Jun-26)
Returns (Since Inception)
Fund Size
₹116 Cr
Expense Ratio
0.62%
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
+5.15%
— (Cat Avg.)
Since Inception
+13.29%
— (Cat Avg.)
| Equity | ₹115.55 Cr | 99.90% |
| Others | ₹0.11 Cr | 0.10% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹8.41 Cr | 7.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.6 Cr | 4.84% |
| Cummins India Ltd | Equity | ₹4.97 Cr | 4.29% |
| Hero MotoCorp Ltd | Equity | ₹4.4 Cr | 3.80% |
| The Federal Bank Ltd | Equity | ₹3.62 Cr | 3.13% |
| GE Vernova T&D India Ltd | Equity | ₹3.62 Cr | 3.13% |
| AU Small Finance Bank Ltd | Equity | ₹3.42 Cr | 2.96% |
| Muthoot Finance Ltd | Equity | ₹3.13 Cr | 2.71% |
| HDFC Asset Management Co Ltd | Equity | ₹2.97 Cr | 2.57% |
| Suzlon Energy Ltd | Equity | ₹2.69 Cr | 2.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.41 Cr | 2.08% |
| Persistent Systems Ltd | Equity | ₹2.31 Cr | 2.00% |
| L&T Finance Ltd | Equity | ₹2.23 Cr | 1.93% |
| Polycab India Ltd | Equity | ₹2.22 Cr | 1.92% |
| National Aluminium Co Ltd | Equity | ₹2.09 Cr | 1.81% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 1.81% |
| Marico Ltd | Equity | ₹2.01 Cr | 1.74% |
| Indian Bank | Equity | ₹1.93 Cr | 1.67% |
| Lupin Ltd | Equity | ₹1.91 Cr | 1.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.89 Cr | 1.63% |
| Coforge Ltd | Equity | ₹1.76 Cr | 1.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.72 Cr | 1.49% |
| Radico Khaitan Ltd | Equity | ₹1.61 Cr | 1.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.5 Cr | 1.30% |
| Anand Rathi Wealth Ltd | Equity | ₹1.44 Cr | 1.25% |
| City Union Bank Ltd | Equity | ₹1.3 Cr | 1.13% |
| Alkem Laboratories Ltd | Equity | ₹1.28 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹1.21 Cr | 1.05% |
| Manappuram Finance Ltd | Equity | ₹1.2 Cr | 1.04% |
| Central Depository Services (India) Ltd | Equity | ₹1.15 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹1.14 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹1.13 Cr | 0.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.96% |
| NMDC Ltd | Equity | ₹1.09 Cr | 0.94% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.92% |
| MRF Ltd | Equity | ₹1.06 Cr | 0.92% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.88% |
| Hindustan Copper Ltd | Equity | ₹0.99 Cr | 0.86% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.86% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹0.91 Cr | 0.78% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.77% |
| Coromandel International Ltd | Equity | ₹0.87 Cr | 0.75% |
| Force Motors Ltd | Equity | ₹0.85 Cr | 0.73% |
| Oracle Financial Services Software Ltd | Equity | ₹0.82 Cr | 0.71% |
| Neuland Laboratories Ltd | Equity | ₹0.78 Cr | 0.68% |
| Apar Industries Ltd | Equity | ₹0.76 Cr | 0.66% |
| Blue Star Ltd | Equity | ₹0.74 Cr | 0.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.73 Cr | 0.63% |
| PI Industries Ltd | Equity | ₹0.66 Cr | 0.57% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.65 Cr | 0.56% |
| Welspun Corp Ltd | Equity | ₹0.63 Cr | 0.55% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.63 Cr | 0.54% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.63 Cr | 0.54% |
| Redington Ltd | Equity | ₹0.62 Cr | 0.54% |
| Bank of Maharashtra | Equity | ₹0.62 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.52% |
| HBL Engineering Ltd | Equity | ₹0.58 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.56 Cr | 0.49% |
| Data Patterns (India) Ltd | Equity | ₹0.55 Cr | 0.48% |
| Usha Martin Ltd | Equity | ₹0.51 Cr | 0.45% |
| Indian Energy Exchange Ltd | Equity | ₹0.49 Cr | 0.43% |
| Tata Elxsi Ltd | Equity | ₹0.49 Cr | 0.42% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.48 Cr | 0.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.44 Cr | 0.38% |
| KPIT Technologies Ltd | Equity | ₹0.44 Cr | 0.38% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.38% |
| Indraprastha Gas Ltd | Equity | ₹0.4 Cr | 0.34% |
| eClerx Services Ltd | Equity | ₹0.39 Cr | 0.34% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.34% |
| Godawari Power & Ispat Ltd | Equity | ₹0.38 Cr | 0.33% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹0.37 Cr | 0.32% |
| Escorts Kubota Ltd | Equity | ₹0.37 Cr | 0.32% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.31% |
| Affle 3i Ltd | Equity | ₹0.36 Cr | 0.31% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.35 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.30% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.30% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.34 Cr | 0.29% |
| Home First Finance Co India Ltd | Equity | ₹0.34 Cr | 0.29% |
| Nava Ltd | Equity | ₹0.33 Cr | 0.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.33 Cr | 0.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹0.32 Cr | 0.28% |
| Choice International Ltd | Equity | ₹0.31 Cr | 0.27% |
| L&T Technology Services Ltd | Equity | ₹0.31 Cr | 0.27% |
| Intellect Design Arena Ltd | Equity | ₹0.3 Cr | 0.26% |
| IndiaMART InterMESH Ltd | Equity | ₹0.29 Cr | 0.25% |
| Ceat Ltd | Equity | ₹0.26 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.21 Cr | 0.18% |
| LT Foods Ltd | Equity | ₹0.19 Cr | 0.17% |
| JSW Dulux Ltd | Equity | ₹0.19 Cr | 0.16% |
| Kirloskar Brothers Ltd | Equity | ₹0.15 Cr | 0.13% |
| BLS International Services Ltd | Equity | ₹0.13 Cr | 0.11% |
| Latent View Analytics Ltd | Equity | ₹0.12 Cr | 0.10% |
| Net Current Assets | Cash | ₹0.11 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.1 Cr | 0.09% |
| UTI Asset Management Co Ltd | Equity | ₹0.09 Cr | 0.08% |
Large Cap Stocks
15.30%
Mid Cap Stocks
63.27%
Small Cap Stocks
21.34%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.48 Cr | 37.59% |
| Industrials | ₹22.96 Cr | 19.85% |
| Technology | ₹11.81 Cr | 10.21% |
| Consumer Cyclical | ₹9.46 Cr | 8.18% |
| Basic Materials | ₹9.26 Cr | 8.00% |
| Healthcare | ₹8.6 Cr | 7.44% |
| Consumer Defensive | ₹6.02 Cr | 5.20% |
| Communication Services | ₹2.54 Cr | 2.19% |
| Energy | ₹0.79 Cr | 0.68% |
| Utilities | ₹0.63 Cr | 0.55% |
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 0.62% | Exit Load No Charges | Fund Size ₹116 Cr | Age 1 year 4 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
₹3,63,118 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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