
EquityEquity - OtherVery High Risk
Regular
NAV (15-May-26)
Returns (Since Inception)
Fund Size
₹1,644 Cr
Expense Ratio
2.04%
ISIN
INF789F1AA80
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
-2.47%
— (Cat Avg.)
Since Inception
+0.76%
— (Cat Avg.)
| Equity | ₹1,605.4 Cr | 97.67% |
| Debt | ₹20.33 Cr | 1.24% |
| Others | ₹17.94 Cr | 1.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹72.45 Cr | 4.41% |
| Tata Consultancy Services Ltd | Equity | ₹64.21 Cr | 3.91% |
| ITC Ltd | Equity | ₹64.08 Cr | 3.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹63.07 Cr | 3.84% |
| Bharat Electronics Ltd | Equity | ₹61.99 Cr | 3.77% |
| ICICI Bank Ltd | Equity | ₹59.65 Cr | 3.63% |
| HDFC Bank Ltd | Equity | ₹56.84 Cr | 3.46% |
| Infosys Ltd | Equity | ₹51.18 Cr | 3.11% |
| Titan Co Ltd | Equity | ₹50.82 Cr | 3.09% |
| Net Current Assets | Cash | ₹49.82 Cr | 3.03% |
| Britannia Industries Ltd | Equity | ₹49.28 Cr | 3.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹39.42 Cr | 2.40% |
| InterGlobe Aviation Ltd | Equity | ₹37.22 Cr | 2.26% |
| Hindustan Zinc Ltd | Equity | ₹36.07 Cr | 2.19% |
| AU Small Finance Bank Ltd | Equity | ₹34.35 Cr | 2.09% |
| HCL Technologies Ltd | Equity | ₹33.08 Cr | 2.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-32.1 Cr | 1.95% |
| Coal India Ltd | Equity | ₹31.8 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹30.14 Cr | 1.83% |
| Hero MotoCorp Ltd | Equity | ₹29.35 Cr | 1.79% |
| Suzlon Energy Ltd | Equity | ₹29.17 Cr | 1.77% |
| Trent Ltd | Equity | ₹29.11 Cr | 1.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹28.76 Cr | 1.75% |
| Page Industries Ltd | Equity | ₹26.26 Cr | 1.60% |
| Marico Ltd | Equity | ₹25.67 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹25.62 Cr | 1.56% |
| HDFC Asset Management Co Ltd | Equity | ₹25.29 Cr | 1.54% |
| Persistent Systems Ltd | Equity | ₹20 Cr | 1.22% |
| Polycab India Ltd | Equity | ₹18.93 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹17.69 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.33 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹16.62 Cr | 1.01% |
| Tata Steel Ltd | Equity | ₹16.56 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹16.2 Cr | 0.99% |
| Axis Bank Ltd | Equity | ₹15.32 Cr | 0.93% |
| ABB India Ltd | Equity | ₹15.13 Cr | 0.92% |
| HYUNDAI MOTOR INDIA LTD-26-May-2026 | Equity - Future | ₹14.91 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹14.87 Cr | 0.90% |
| TVS Motor Co Ltd | Equity | ₹14.85 Cr | 0.90% |
| State Bank of India | Equity | ₹14.68 Cr | 0.89% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD.-26-May-2026 | Equity - Future | ₹14.38 Cr | 0.87% |
| Shriram Finance Ltd | Equity | ₹13.96 Cr | 0.85% |
| Ashok Leyland Ltd | Equity | ₹13.85 Cr | 0.84% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹13.13 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.86 Cr | 0.78% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹11.82 Cr | 0.72% |
| SBI Life Insurance Co Ltd | Equity | ₹11.47 Cr | 0.70% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.62% |
| 6.75% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.09 Cr | 0.61% |
| Bank of Baroda | Equity | ₹9.23 Cr | 0.56% |
| KPIT Technologies Ltd | Equity | ₹9.12 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹8.99 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹8.78 Cr | 0.53% |
| Muthoot Finance Ltd | Equity | ₹8.74 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹8.68 Cr | 0.53% |
| Indian Bank | Equity | ₹8.34 Cr | 0.51% |
| Reliance Industries Ltd | Equity | ₹8.28 Cr | 0.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.23 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹8.22 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹8.16 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹8.13 Cr | 0.49% |
| Grasim Industries Ltd | Equity | ₹7.39 Cr | 0.45% |
| Emami Ltd | Equity | ₹7.04 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹6.77 Cr | 0.41% |
| Dr. Lal PathLabs Ltd | Equity | ₹6.6 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹6.46 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹6.4 Cr | 0.39% |
| Karur Vysya Bank Ltd | Equity | ₹6.22 Cr | 0.38% |
| MTAR Technologies Ltd | Equity | ₹5.95 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹5.92 Cr | 0.36% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.87 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹5.85 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹5.79 Cr | 0.35% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.5 Cr | 0.33% |
| Navin Fluorine International Ltd | Equity | ₹5.43 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.06 Cr | 0.31% |
| Ajanta Pharma Ltd | Equity | ₹4.65 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹4.64 Cr | 0.28% |
| TD Power Systems Ltd | Equity | ₹4.17 Cr | 0.25% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹3.89 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹3.31 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹3.05 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹3.04 Cr | 0.19% |
| MRF Ltd | Equity | ₹3.02 Cr | 0.18% |
| DIXON TECHNOLOGIES (INDIA) LTD-26-May-2026 | Equity - Future | ₹2.81 Cr | 0.17% |
| Eq - Malco Energy Ltd. | Equity | ₹2.61 Cr | 0.16% |
| Eq - Talwandi Sabo Power Ltd. | Equity | ₹2.61 Cr | 0.16% |
| Eq - Vedanta Aluminium Metal Ltd. | Equity | ₹2.61 Cr | 0.16% |
| Eq - Vedanta Iron And Steel Ltd. | Equity | ₹2.61 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹1.89 Cr | 0.12% |
| SJS Enterprises Ltd | Equity | ₹1.32 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.51 Cr | 0.03% |
| Hyundai Motor India Ltd | Equity | ₹0.43 Cr | 0.03% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.22 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
71.26%
Mid Cap Stocks
20.70%
Small Cap Stocks
5.07%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹401.96 Cr | 24.46% |
| Consumer Defensive | ₹274.62 Cr | 16.71% |
| Industrials | ₹247.19 Cr | 15.04% |
| Technology | ₹225.78 Cr | 13.74% |
| Consumer Cyclical | ₹191.84 Cr | 11.67% |
| Basic Materials | ₹137.59 Cr | 8.37% |
| Energy | ₹40.09 Cr | 2.44% |
| Healthcare | ₹35.01 Cr | 2.13% |
| Communication Services | ₹8.78 Cr | 0.53% |
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
ISIN INF789F1AA80 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,644 Cr | Age 1 year 3 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
₹3,25,054 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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