
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹127 Cr
Expense Ratio
0.97%
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
+10.44%
— (Cat Avg.)
Since Inception
+12.66%
— (Cat Avg.)
| Equity | ₹126.71 Cr | 99.89% |
| Others | ₹0.14 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹6.04 Cr | 4.76% |
| The Federal Bank Ltd | Equity | ₹5.72 Cr | 4.51% |
| Laurus Labs Ltd | Equity | ₹5.41 Cr | 4.26% |
| Bharat Forge Ltd | Equity | ₹3.95 Cr | 3.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.81 Cr | 3.01% |
| Polycab India Ltd | Equity | ₹3.45 Cr | 2.72% |
| GE Vernova T&D India Ltd | Equity | ₹3.25 Cr | 2.56% |
| Lupin Ltd | Equity | ₹3.24 Cr | 2.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.17 Cr | 2.50% |
| Marico Ltd | Equity | ₹3 Cr | 2.37% |
| Hero MotoCorp Ltd | Equity | ₹2.89 Cr | 2.28% |
| Suzlon Energy Ltd | Equity | ₹2.87 Cr | 2.26% |
| Dixon Technologies (India) Ltd | Equity | ₹2.84 Cr | 2.24% |
| Aurobindo Pharma Ltd | Equity | ₹2.73 Cr | 2.15% |
| AU Small Finance Bank Ltd | Equity | ₹2.59 Cr | 2.04% |
| Persistent Systems Ltd | Equity | ₹2.12 Cr | 1.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.01 Cr | 1.58% |
| Apar Industries Ltd | Equity | ₹1.92 Cr | 1.51% |
| Radico Khaitan Ltd | Equity | ₹1.91 Cr | 1.51% |
| Anand Rathi Wealth Ltd | Equity | ₹1.85 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹1.83 Cr | 1.44% |
| Acutaas Chemicals Ltd | Equity | ₹1.79 Cr | 1.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.79 Cr | 1.41% |
| Oracle Financial Services Software Ltd | Equity | ₹1.76 Cr | 1.39% |
| Welspun Corp Ltd | Equity | ₹1.76 Cr | 1.39% |
| National Aluminium Co Ltd | Equity | ₹1.74 Cr | 1.37% |
| Karur Vysya Bank Ltd | Equity | ₹1.64 Cr | 1.29% |
| Coforge Ltd | Equity | ₹1.53 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.5 Cr | 1.18% |
| NMDC Ltd | Equity | ₹1.44 Cr | 1.14% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.42 Cr | 1.12% |
| Page Industries Ltd | Equity | ₹1.41 Cr | 1.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 1.02% |
| Indian Bank | Equity | ₹1.29 Cr | 1.02% |
| Gland Pharma Ltd | Equity | ₹1.25 Cr | 0.99% |
| APL Apollo Tubes Ltd | Equity | ₹1.22 Cr | 0.96% |
| Thermax Ltd | Equity | ₹1.21 Cr | 0.96% |
| Bank of Maharashtra | Equity | ₹1.2 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.91% |
| L&T Finance Ltd | Equity | ₹1.09 Cr | 0.86% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.09 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.81% |
| Central Depository Services (India) Ltd | Equity | ₹1.03 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹1 Cr | 0.78% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.77% |
| Ajanta Pharma Ltd | Equity | ₹0.95 Cr | 0.75% |
| Neuland Laboratories Ltd | Equity | ₹0.9 Cr | 0.71% |
| Data Patterns (India) Ltd | Equity | ₹0.87 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹0.86 Cr | 0.68% |
| Hindustan Copper Ltd | Equity | ₹0.84 Cr | 0.66% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.82 Cr | 0.65% |
| Adani Total Gas Ltd | Equity | ₹0.81 Cr | 0.64% |
| Granules India Ltd | Equity | ₹0.8 Cr | 0.63% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.79 Cr | 0.62% |
| Manappuram Finance Ltd | Equity | ₹0.79 Cr | 0.62% |
| City Union Bank Ltd | Equity | ₹0.79 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹0.72 Cr | 0.56% |
| Linde India Ltd | Equity | ₹0.7 Cr | 0.56% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.52% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.66 Cr | 0.52% |
| Astral Ltd | Equity | ₹0.63 Cr | 0.50% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.62 Cr | 0.49% |
| Elgi Equipments Ltd | Equity | ₹0.62 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹0.55 Cr | 0.43% |
| Indian Energy Exchange Ltd | Equity | ₹0.53 Cr | 0.42% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.52 Cr | 0.41% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.5 Cr | 0.40% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.5 Cr | 0.39% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.47 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.47 Cr | 0.37% |
| Usha Martin Ltd | Equity | ₹0.45 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹0.45 Cr | 0.35% |
| Castrol India Ltd | Equity | ₹0.44 Cr | 0.35% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.44 Cr | 0.35% |
| Finolex Cables Ltd | Equity | ₹0.44 Cr | 0.34% |
| Triveni Turbine Ltd | Equity | ₹0.43 Cr | 0.34% |
| Force Motors Ltd | Equity | ₹0.41 Cr | 0.33% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.30% |
| Natco Pharma Ltd | Equity | ₹0.38 Cr | 0.30% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.38 Cr | 0.30% |
| HBL Engineering Ltd | Equity | ₹0.36 Cr | 0.29% |
| Zen Technologies Ltd | Equity | ₹0.36 Cr | 0.28% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.36 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.27% |
| L&T Technology Services Ltd | Equity | ₹0.33 Cr | 0.26% |
| Godfrey Phillips India Ltd | Equity | ₹0.33 Cr | 0.26% |
| Caplin Point Laboratories Ltd | Equity | ₹0.32 Cr | 0.25% |
| Nava Ltd | Equity | ₹0.31 Cr | 0.24% |
| Gillette India Ltd | Equity | ₹0.29 Cr | 0.23% |
| Engineers India Ltd | Equity | ₹0.28 Cr | 0.22% |
| Godawari Power & Ispat Ltd | Equity | ₹0.28 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.25 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.19% |
| JSW Dulux Ltd | Equity | ₹0.24 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹0.22 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.2 Cr | 0.16% |
| Saregama India Ltd | Equity | ₹0.19 Cr | 0.15% |
| Net Current Assets | Cash | ₹0.14 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.13 Cr | 0.10% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.09% |
Large Cap Stocks
12.18%
Mid Cap Stocks
63.33%
Small Cap Stocks
24.39%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.39 Cr | 26.32% |
| Industrials | ₹25.22 Cr | 19.88% |
| Healthcare | ₹18.96 Cr | 14.94% |
| Basic Materials | ₹13.37 Cr | 10.54% |
| Consumer Cyclical | ₹13.29 Cr | 10.48% |
| Technology | ₹11.55 Cr | 9.10% |
| Consumer Defensive | ₹7.32 Cr | 5.77% |
| Communication Services | ₹1.92 Cr | 1.51% |
| Utilities | ₹1.05 Cr | 0.83% |
| Energy | ₹0.64 Cr | 0.51% |
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 INF789F1AB22 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹127 Cr | Age 1 year 6 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
₹3,62,105 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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