
EquityIndex FundsVery High Risk
Regular
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹134 Cr
Expense Ratio
1.41%
ISIN
INF789F1AB06
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
+5.57%
— (Cat Avg.)
Since Inception
+10.35%
— (Cat Avg.)
| Equity | ₹133.83 Cr | 100.05% |
| Others | ₹-0.07 Cr | -0.05% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Laurus Labs Ltd | Equity | ₹5.84 Cr | 4.36% |
| The Federal Bank Ltd | Equity | ₹5.82 Cr | 4.35% |
| BSE Ltd | Equity | ₹5.57 Cr | 4.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.93 Cr | 3.69% |
| Bharat Forge Ltd | Equity | ₹3.87 Cr | 2.89% |
| Polycab India Ltd | Equity | ₹3.66 Cr | 2.74% |
| GE Vernova T&D India Ltd | Equity | ₹3.42 Cr | 2.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.41 Cr | 2.55% |
| Dixon Technologies (India) Ltd | Equity | ₹3.08 Cr | 2.30% |
| Aurobindo Pharma Ltd | Equity | ₹3.04 Cr | 2.27% |
| Lupin Ltd | Equity | ₹3 Cr | 2.25% |
| Hero MotoCorp Ltd | Equity | ₹2.99 Cr | 2.24% |
| Suzlon Energy Ltd | Equity | ₹2.91 Cr | 2.17% |
| Marico Ltd | Equity | ₹2.89 Cr | 2.16% |
| AU Small Finance Bank Ltd | Equity | ₹2.75 Cr | 2.05% |
| Welspun Corp Ltd | Equity | ₹2.61 Cr | 1.95% |
| Apar Industries Ltd | Equity | ₹2.42 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹2.19 Cr | 1.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.17 Cr | 1.63% |
| KEI Industries Ltd | Equity | ₹2.15 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹2.02 Cr | 1.51% |
| Oracle Financial Services Software Ltd | Equity | ₹2.02 Cr | 1.51% |
| Anand Rathi Wealth Ltd | Equity | ₹2.01 Cr | 1.51% |
| National Aluminium Co Ltd | Equity | ₹1.94 Cr | 1.45% |
| Acutaas Chemicals Ltd | Equity | ₹1.87 Cr | 1.40% |
| Coforge Ltd | Equity | ₹1.8 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹1.71 Cr | 1.28% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.67 Cr | 1.25% |
| NMDC Ltd | Equity | ₹1.53 Cr | 1.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.53 Cr | 1.14% |
| APL Apollo Tubes Ltd | Equity | ₹1.52 Cr | 1.14% |
| Gland Pharma Ltd | Equity | ₹1.48 Cr | 1.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.47 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.47 Cr | 1.10% |
| Indian Bank | Equity | ₹1.42 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹1.27 Cr | 0.95% |
| Bank of Maharashtra | Equity | ₹1.27 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.87% |
| L&T Finance Ltd | Equity | ₹1.15 Cr | 0.86% |
| Thermax Ltd | Equity | ₹1.13 Cr | 0.84% |
| Neuland Laboratories Ltd | Equity | ₹1.11 Cr | 0.83% |
| Central Depository Services (India) Ltd | Equity | ₹1.11 Cr | 0.83% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹1.06 Cr | 0.79% |
| Ajanta Pharma Ltd | Equity | ₹1.01 Cr | 0.76% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.98 Cr | 0.73% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.72% |
| Data Patterns (India) Ltd | Equity | ₹0.94 Cr | 0.70% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.69% |
| City Union Bank Ltd | Equity | ₹0.89 Cr | 0.67% |
| Granules India Ltd | Equity | ₹0.83 Cr | 0.62% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.82 Cr | 0.62% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.81 Cr | 0.60% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 0.60% |
| Adani Total Gas Ltd | Equity | ₹0.79 Cr | 0.59% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.78 Cr | 0.58% |
| Manappuram Finance Ltd | Equity | ₹0.74 Cr | 0.55% |
| UNO Minda Ltd | Equity | ₹0.74 Cr | 0.55% |
| Elgi Equipments Ltd | Equity | ₹0.7 Cr | 0.52% |
| Blue Star Ltd | Equity | ₹0.68 Cr | 0.51% |
| Linde India Ltd | Equity | ₹0.68 Cr | 0.51% |
| Astral Ltd | Equity | ₹0.68 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹0.63 Cr | 0.47% |
| K.P.R. Mill Ltd | Equity | ₹0.63 Cr | 0.47% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.61 Cr | 0.46% |
| Finolex Cables Ltd | Equity | ₹0.57 Cr | 0.42% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.55 Cr | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.40% |
| Indian Energy Exchange Ltd | Equity | ₹0.5 Cr | 0.37% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.49 Cr | 0.36% |
| Tata Elxsi Ltd | Equity | ₹0.47 Cr | 0.35% |
| Usha Martin Ltd | Equity | ₹0.46 Cr | 0.35% |
| Gabriel India Ltd | Equity | ₹0.46 Cr | 0.34% |
| Castrol India Ltd | Equity | ₹0.45 Cr | 0.34% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.44 Cr | 0.33% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.43 Cr | 0.32% |
| Triveni Turbine Ltd | Equity | ₹0.42 Cr | 0.31% |
| Force Motors Ltd | Equity | ₹0.41 Cr | 0.31% |
| Zen Technologies Ltd | Equity | ₹0.4 Cr | 0.30% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.30% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.36 Cr | 0.27% |
| Natco Pharma Ltd | Equity | ₹0.36 Cr | 0.27% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.26% |
| KPIT Technologies Ltd | Equity | ₹0.34 Cr | 0.26% |
| Engineers India Ltd | Equity | ₹0.34 Cr | 0.26% |
| HBL Engineering Ltd | Equity | ₹0.34 Cr | 0.25% |
| Caplin Point Laboratories Ltd | Equity | ₹0.33 Cr | 0.25% |
| Godfrey Phillips India Ltd | Equity | ₹0.33 Cr | 0.25% |
| Nava Ltd | Equity | ₹0.32 Cr | 0.24% |
| Godawari Power & Ispat Ltd | Equity | ₹0.29 Cr | 0.21% |
| Gillette India Ltd | Equity | ₹0.29 Cr | 0.21% |
| JSW Dulux Ltd | Equity | ₹0.26 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.24 Cr | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.24 Cr | 0.18% |
| IndiaMART InterMESH Ltd | Equity | ₹0.22 Cr | 0.17% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.21 Cr | 0.15% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.13% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.14 Cr | 0.11% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.07 Cr | 0.05% |
Large Cap Stocks
11.65%
Mid Cap Stocks
63.69%
Small Cap Stocks
24.72%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.15 Cr | 26.28% |
| Industrials | ₹30.79 Cr | 23.02% |
| Healthcare | ₹20.21 Cr | 15.11% |
| Basic Materials | ₹14.74 Cr | 11.02% |
| Technology | ₹12.47 Cr | 9.32% |
| Consumer Cyclical | ₹9.86 Cr | 7.38% |
| Consumer Defensive | ₹7.21 Cr | 5.39% |
| Communication Services | ₹1.71 Cr | 1.28% |
| Utilities | ₹1.03 Cr | 0.77% |
| Energy | ₹0.66 Cr | 0.49% |
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 INF789F1AB06 | Expense Ratio 1.41% | Exit Load No Charges | Fund Size ₹134 Cr | Age 1 year 7 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
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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