
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹1,489 Cr
Expense Ratio
0.55%
ISIN
INF789F1AA98
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jan 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
-2.34%
— (Cat Avg.)
Since Inception
+2.89%
— (Cat Avg.)
| Equity | ₹1,435.28 Cr | 96.38% |
| Debt | ₹20.37 Cr | 1.37% |
| Others | ₹33.51 Cr | 2.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹80.08 Cr | 5.38% |
| Nestle India Ltd | Equity | ₹66.85 Cr | 4.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.12 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹65.62 Cr | 4.41% |
| Titan Co Ltd | Equity | ₹56.2 Cr | 3.77% |
| Bharat Electronics Ltd | Equity | ₹54 Cr | 3.63% |
| Tata Consultancy Services Ltd | Equity | ₹53.04 Cr | 3.56% |
| ITC Ltd | Equity | ₹47.1 Cr | 3.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.82 Cr | 3.14% |
| HDFC Bank Ltd | Equity | ₹44.27 Cr | 2.97% |
| Britannia Industries Ltd | Equity | ₹38.32 Cr | 2.57% |
| Infosys Ltd | Equity | ₹38.2 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹37.32 Cr | 2.51% |
| Colgate-Palmolive (India) Ltd | Equity | ₹34.59 Cr | 2.32% |
| Hindustan Zinc Ltd | Equity | ₹34.25 Cr | 2.30% |
| HCL Technologies Ltd | Equity | ₹33.38 Cr | 2.24% |
| AU Small Finance Bank Ltd | Equity | ₹30.09 Cr | 2.02% |
| Coal India Ltd | Equity | ₹24.53 Cr | 1.65% |
| Page Industries Ltd | Equity | ₹23.87 Cr | 1.60% |
| Marico Ltd | Equity | ₹23.72 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.22 Cr | 1.56% |
| Trent Ltd | Equity | ₹22.7 Cr | 1.52% |
| Hero MotoCorp Ltd | Equity | ₹22.28 Cr | 1.50% |
| Cummins India Ltd | Equity | ₹21.74 Cr | 1.46% |
| HDFC Asset Management Co Ltd | Equity | ₹21.39 Cr | 1.44% |
| Persistent Systems Ltd | Equity | ₹21.31 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹20.88 Cr | 1.40% |
| Suzlon Energy Ltd | Equity | ₹20.51 Cr | 1.38% |
| Polycab India Ltd | Equity | ₹19.27 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹18.68 Cr | 1.25% |
| Hyundai Motor India Ltd | Equity | ₹17.85 Cr | 1.20% |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Equity - Future | ₹17.38 Cr | 1.17% |
| Oracle Financial Services Software Ltd | Equity | ₹17.2 Cr | 1.16% |
| DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 | Equity - Future | ₹16.93 Cr | 1.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.91 Cr | 1.07% |
| Shriram Finance Ltd | Equity | ₹15.67 Cr | 1.05% |
| Axis Bank Ltd | Equity | ₹14.96 Cr | 1.00% |
| ABB India Ltd | Equity | ₹14.39 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹13.64 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹13.01 Cr | 0.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.63 Cr | 0.85% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.5 Cr | 0.84% |
| Hindalco Industries Ltd | Equity | ₹12.48 Cr | 0.84% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.82 Cr | 0.73% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.69% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.68% |
| State Bank of India | Equity | ₹9.57 Cr | 0.64% |
| Dr. Lal PathLabs Ltd | Equity | ₹9.18 Cr | 0.62% |
| Vedanta Aluminium Metal Ltd | Equity | ₹8.91 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹8.56 Cr | 0.57% |
| Grasim Industries Ltd | Equity | ₹7.97 Cr | 0.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.88 Cr | 0.53% |
| Bank of Baroda | Equity | ₹7.84 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹7.37 Cr | 0.49% |
| Hindustan Unilever Ltd | Equity | ₹6.87 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹6.8 Cr | 0.46% |
| SBI Life Insurance Co Ltd | Equity | ₹6.72 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹6.7 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹6.62 Cr | 0.44% |
| KPIT TECHNOLOGIES LTD-29-Sep-2026 | Equity - Future | ₹6.56 Cr | 0.44% |
| City Union Bank Ltd | Equity | ₹6.56 Cr | 0.44% |
| MTAR Technologies Ltd | Equity | ₹6.49 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹6.3 Cr | 0.42% |
| Triveni Turbine Ltd | Equity | ₹6.28 Cr | 0.42% |
| Reliance Industries Ltd | Equity | ₹6.11 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹6.07 Cr | 0.41% |
| TRENT LIMITED-29-Sep-2026 | Equity - Future | ₹5.95 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹5.95 Cr | 0.40% |
| Ajanta Pharma Ltd | Equity | ₹5.93 Cr | 0.40% |
| Indian Bank | Equity | ₹5.8 Cr | 0.39% |
| Emami Ltd | Equity | ₹5.65 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹5.62 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹5.37 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.05 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹4.95 Cr | 0.33% |
| Vedanta Ltd | Equity | ₹4.83 Cr | 0.32% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.7 Cr | 0.32% |
| eClerx Services Ltd | Equity | ₹4.59 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.38 Cr | 0.29% |
| Tata Consumer Products Ltd | Equity | ₹4.21 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.98 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹3.82 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹2.92 Cr | 0.20% |
| MRF Ltd | Equity | ₹2.63 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹2.53 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹2.49 Cr | 0.17% |
| SJS Enterprises Ltd | Equity | ₹1.81 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹0.82 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.63 Cr | 0.04% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.6 Cr | 0.04% |
| Vedanta Power Ltd | Equity | ₹0.57 Cr | 0.04% |
| Dixon Technologies (India) Ltd | Equity | ₹0.47 Cr | 0.03% |
| Short Term Deposits - | Cash - Collateral | ₹0.25 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹0.13 Cr | 0.01% |
Large Cap Stocks
67.84%
Mid Cap Stocks
22.80%
Small Cap Stocks
5.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.56 Cr | 24.88% |
| Consumer Defensive | ₹229.81 Cr | 15.43% |
| Industrials | ₹222.47 Cr | 14.94% |
| Technology | ₹180.95 Cr | 12.15% |
| Consumer Cyclical | ₹179.37 Cr | 12.04% |
| Basic Materials | ₹131.74 Cr | 8.85% |
| Healthcare | ₹36.05 Cr | 2.42% |
| Energy | ₹30.64 Cr | 2.06% |
| Communication Services | ₹6.3 Cr | 0.42% |
| Utilities | ₹0.57 Cr | 0.04% |
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 January 2025
Since June 2026
ISIN INF789F1AA98 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹1,489 Cr | Age 1 year 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 200 |
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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