EquityEquity - ConsumptionVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹6,239 Cr
Expense Ratio
0.77%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+1.41%
— (Cat Avg.)
3 Years
+16.05%
— (Cat Avg.)
5 Years
+21.84%
— (Cat Avg.)
10 Years
+15.47%
— (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Equity | ₹6,188.55 Cr | 99.18% |
Others | ₹50.87 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹333.37 Cr | 5.34% |
Eternal Ltd | Equity | ₹303.53 Cr | 4.86% |
ICICI Bank Ltd | Equity | ₹274.06 Cr | 4.39% |
ITC Ltd | Equity | ₹271.33 Cr | 4.35% |
Mahindra & Mahindra Ltd | Equity | ₹208.35 Cr | 3.34% |
Maruti Suzuki India Ltd | Equity | ₹198.12 Cr | 3.18% |
HDFC Bank Ltd | Equity | ₹193.49 Cr | 3.10% |
Hindustan Unilever Ltd | Equity | ₹171.75 Cr | 2.75% |
Trent Ltd | Equity | ₹168.78 Cr | 2.71% |
Avenue Supermarts Ltd | Equity | ₹164.25 Cr | 2.63% |
TVS Motor Co Ltd | Equity | ₹139.28 Cr | 2.23% |
Titan Co Ltd | Equity | ₹126.57 Cr | 2.03% |
United Spirits Ltd | Equity | ₹119.09 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹113.75 Cr | 1.82% |
Tata Consumer Products Ltd | Equity | ₹108.23 Cr | 1.73% |
United Breweries Ltd | Equity | ₹107.09 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹100.3 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹96.45 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹91.91 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹90.32 Cr | 1.45% |
Bajaj Finserv Ltd | Equity | ₹89.34 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹89.2 Cr | 1.43% |
Varun Beverages Ltd | Equity | ₹82.84 Cr | 1.33% |
Info Edge (India) Ltd | Equity | ₹82.29 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹80.66 Cr | 1.29% |
Radico Khaitan Ltd | Equity | ₹76.36 Cr | 1.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹76.05 Cr | 1.22% |
Nestle India Ltd | Equity | ₹71.3 Cr | 1.14% |
Whirlpool of India Ltd | Equity | ₹71.05 Cr | 1.14% |
Britannia Industries Ltd | Equity | ₹70.95 Cr | 1.14% |
Metro Brands Ltd | Equity | ₹70.62 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹69.59 Cr | 1.12% |
Fortis Healthcare Ltd | Equity | ₹68.6 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.17 Cr | 1.08% |
Vishal Mega Mart Ltd | Equity | ₹67.09 Cr | 1.08% |
Hero MotoCorp Ltd | Equity | ₹66.06 Cr | 1.06% |
Hyundai Motor India Ltd | Equity | ₹64.54 Cr | 1.03% |
FSN E-Commerce Ventures Ltd | Equity | ₹62.29 Cr | 1.00% |
AU Small Finance Bank Ltd | Equity | ₹62.17 Cr | 1.00% |
Voltas Ltd | Equity | ₹59.65 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹58.88 Cr | 0.94% |
Devyani International Ltd | Equity | ₹56.65 Cr | 0.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.63 Cr | 0.91% |
MRF Ltd | Equity | ₹55.97 Cr | 0.90% |
Dabur India Ltd | Equity | ₹54.91 Cr | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹53.4 Cr | 0.86% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.17 Cr | 0.85% |
Eureka Forbes Ltd | Equity | ₹52.48 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹50.3 Cr | 0.81% |
V-Guard Industries Ltd | Equity | ₹49.45 Cr | 0.79% |
Swiggy Ltd | Equity | ₹48.46 Cr | 0.78% |
Asian Paints Ltd | Equity | ₹44.88 Cr | 0.72% |
Sanofi India Ltd | Equity | ₹43.83 Cr | 0.70% |
Cello World Ltd | Equity | ₹41.46 Cr | 0.66% |
Gillette India Ltd | Equity | ₹39.58 Cr | 0.63% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹37.76 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹37.49 Cr | 0.60% |
Havells India Ltd | Equity | ₹35.26 Cr | 0.57% |
3M India Ltd | Equity | ₹34.04 Cr | 0.55% |
Page Industries Ltd | Equity | ₹33.74 Cr | 0.54% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹33.49 Cr | 0.54% |
Bikaji Foods International Ltd | Equity | ₹33.28 Cr | 0.53% |
Phoenix Mills Ltd | Equity | ₹32.78 Cr | 0.53% |
Emami Ltd | Equity | ₹31.85 Cr | 0.51% |
Bajaj Finance Ltd | Equity | ₹31.27 Cr | 0.50% |
Go Fashion (India) Ltd | Equity | ₹30.69 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.56 Cr | 0.49% |
Astral Ltd | Equity | ₹28.91 Cr | 0.46% |
IndusInd Bank Ltd | Equity | ₹28.46 Cr | 0.46% |
Bata India Ltd | Equity | ₹28.17 Cr | 0.45% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.22 Cr | 0.37% |
Margin (Future And Options) | Cash - Collateral | ₹18.52 Cr | 0.30% |
Brainbees Solutions Ltd | Equity | ₹18.03 Cr | 0.29% |
Campus Activewear Ltd | Equity | ₹17.76 Cr | 0.28% |
Mankind Pharma Ltd | Equity | ₹17.69 Cr | 0.28% |
Go Digit General Insurance Ltd | Equity | ₹17.68 Cr | 0.28% |
VIP Industries Ltd | Equity | ₹15.87 Cr | 0.25% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11.37 Cr | 0.18% |
Akzo Nobel India Ltd | Equity | ₹9.98 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹9.13 Cr | 0.15% |
Aditya Birla Capital Ltd | Equity | ₹4.5 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
67.58%
Mid Cap Stocks
20.00%
Small Cap Stocks
11.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,231.44 Cr | 35.76% |
Consumer Defensive | ₹1,609.68 Cr | 25.80% |
Financial Services | ₹1,168.33 Cr | 18.73% |
Communication Services | ₹415.66 Cr | 6.66% |
Healthcare | ₹362.09 Cr | 5.80% |
Industrials | ₹244.12 Cr | 3.91% |
Basic Materials | ₹124.45 Cr | 1.99% |
Real Estate | ₹32.78 Cr | 0.53% |
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01WC7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,239 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹6,239 Cr
Expense Ratio
0.77%
ISIN
INF209K01WC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+1.41%
— (Cat Avg.)
3 Years
+16.05%
— (Cat Avg.)
5 Years
+21.84%
— (Cat Avg.)
10 Years
+15.47%
— (Cat Avg.)
Since Inception
+17.47%
— (Cat Avg.)
Equity | ₹6,188.55 Cr | 99.18% |
Others | ₹50.87 Cr | 0.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹333.37 Cr | 5.34% |
Eternal Ltd | Equity | ₹303.53 Cr | 4.86% |
ICICI Bank Ltd | Equity | ₹274.06 Cr | 4.39% |
ITC Ltd | Equity | ₹271.33 Cr | 4.35% |
Mahindra & Mahindra Ltd | Equity | ₹208.35 Cr | 3.34% |
Maruti Suzuki India Ltd | Equity | ₹198.12 Cr | 3.18% |
HDFC Bank Ltd | Equity | ₹193.49 Cr | 3.10% |
Hindustan Unilever Ltd | Equity | ₹171.75 Cr | 2.75% |
Trent Ltd | Equity | ₹168.78 Cr | 2.71% |
Avenue Supermarts Ltd | Equity | ₹164.25 Cr | 2.63% |
TVS Motor Co Ltd | Equity | ₹139.28 Cr | 2.23% |
Titan Co Ltd | Equity | ₹126.57 Cr | 2.03% |
United Spirits Ltd | Equity | ₹119.09 Cr | 1.91% |
Axis Bank Ltd | Equity | ₹113.75 Cr | 1.82% |
Tata Consumer Products Ltd | Equity | ₹108.23 Cr | 1.73% |
United Breweries Ltd | Equity | ₹107.09 Cr | 1.72% |
Godrej Consumer Products Ltd | Equity | ₹100.3 Cr | 1.61% |
InterGlobe Aviation Ltd | Equity | ₹96.45 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹91.91 Cr | 1.47% |
Kotak Mahindra Bank Ltd | Equity | ₹90.32 Cr | 1.45% |
Bajaj Finserv Ltd | Equity | ₹89.34 Cr | 1.43% |
SBI Life Insurance Co Ltd | Equity | ₹89.2 Cr | 1.43% |
Varun Beverages Ltd | Equity | ₹82.84 Cr | 1.33% |
Info Edge (India) Ltd | Equity | ₹82.29 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹80.66 Cr | 1.29% |
Radico Khaitan Ltd | Equity | ₹76.36 Cr | 1.22% |
Torrent Pharmaceuticals Ltd | Equity | ₹76.05 Cr | 1.22% |
Nestle India Ltd | Equity | ₹71.3 Cr | 1.14% |
Whirlpool of India Ltd | Equity | ₹71.05 Cr | 1.14% |
Britannia Industries Ltd | Equity | ₹70.95 Cr | 1.14% |
Metro Brands Ltd | Equity | ₹70.62 Cr | 1.13% |
UltraTech Cement Ltd | Equity | ₹69.59 Cr | 1.12% |
Fortis Healthcare Ltd | Equity | ₹68.6 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹67.17 Cr | 1.08% |
Vishal Mega Mart Ltd | Equity | ₹67.09 Cr | 1.08% |
Hero MotoCorp Ltd | Equity | ₹66.06 Cr | 1.06% |
Hyundai Motor India Ltd | Equity | ₹64.54 Cr | 1.03% |
FSN E-Commerce Ventures Ltd | Equity | ₹62.29 Cr | 1.00% |
AU Small Finance Bank Ltd | Equity | ₹62.17 Cr | 1.00% |
Voltas Ltd | Equity | ₹59.65 Cr | 0.96% |
Jubilant Foodworks Ltd | Equity | ₹58.88 Cr | 0.94% |
Devyani International Ltd | Equity | ₹56.65 Cr | 0.91% |
Cholamandalam Financial Holdings Ltd | Equity | ₹56.63 Cr | 0.91% |
MRF Ltd | Equity | ₹55.97 Cr | 0.90% |
Dabur India Ltd | Equity | ₹54.91 Cr | 0.88% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹53.4 Cr | 0.86% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.17 Cr | 0.85% |
Eureka Forbes Ltd | Equity | ₹52.48 Cr | 0.84% |
Max Financial Services Ltd | Equity | ₹50.3 Cr | 0.81% |
V-Guard Industries Ltd | Equity | ₹49.45 Cr | 0.79% |
Swiggy Ltd | Equity | ₹48.46 Cr | 0.78% |
Asian Paints Ltd | Equity | ₹44.88 Cr | 0.72% |
Sanofi India Ltd | Equity | ₹43.83 Cr | 0.70% |
Cello World Ltd | Equity | ₹41.46 Cr | 0.66% |
Gillette India Ltd | Equity | ₹39.58 Cr | 0.63% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹37.76 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹37.49 Cr | 0.60% |
Havells India Ltd | Equity | ₹35.26 Cr | 0.57% |
3M India Ltd | Equity | ₹34.04 Cr | 0.55% |
Page Industries Ltd | Equity | ₹33.74 Cr | 0.54% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹33.49 Cr | 0.54% |
Bikaji Foods International Ltd | Equity | ₹33.28 Cr | 0.53% |
Phoenix Mills Ltd | Equity | ₹32.78 Cr | 0.53% |
Emami Ltd | Equity | ₹31.85 Cr | 0.51% |
Bajaj Finance Ltd | Equity | ₹31.27 Cr | 0.50% |
Go Fashion (India) Ltd | Equity | ₹30.69 Cr | 0.49% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹30.56 Cr | 0.49% |
Astral Ltd | Equity | ₹28.91 Cr | 0.46% |
IndusInd Bank Ltd | Equity | ₹28.46 Cr | 0.46% |
Bata India Ltd | Equity | ₹28.17 Cr | 0.45% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹23.22 Cr | 0.37% |
Margin (Future And Options) | Cash - Collateral | ₹18.52 Cr | 0.30% |
Brainbees Solutions Ltd | Equity | ₹18.03 Cr | 0.29% |
Campus Activewear Ltd | Equity | ₹17.76 Cr | 0.28% |
Mankind Pharma Ltd | Equity | ₹17.69 Cr | 0.28% |
Go Digit General Insurance Ltd | Equity | ₹17.68 Cr | 0.28% |
VIP Industries Ltd | Equity | ₹15.87 Cr | 0.25% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹11.37 Cr | 0.18% |
Akzo Nobel India Ltd | Equity | ₹9.98 Cr | 0.16% |
Net Receivables / (Payables) | Cash | ₹9.13 Cr | 0.15% |
Aditya Birla Capital Ltd | Equity | ₹4.5 Cr | 0.07% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
67.58%
Mid Cap Stocks
20.00%
Small Cap Stocks
11.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,231.44 Cr | 35.76% |
Consumer Defensive | ₹1,609.68 Cr | 25.80% |
Financial Services | ₹1,168.33 Cr | 18.73% |
Communication Services | ₹415.66 Cr | 6.66% |
Healthcare | ₹362.09 Cr | 5.80% |
Industrials | ₹244.12 Cr | 3.91% |
Basic Materials | ₹124.45 Cr | 1.99% |
Real Estate | ₹32.78 Cr | 0.53% |
Standard Deviation
This fund
13.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01WC7 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹6,239 Cr | Age 12 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty India Consumption TR INR |
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
₹4,19,274 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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