EquityEquity - ConsumptionVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,324 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
-1.87%
— (Cat Avg.)
3 Years
+16.11%
— (Cat Avg.)
5 Years
+22.35%
— (Cat Avg.)
10 Years
+16.89%
— (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Equity | ₹6,277.57 Cr | 99.27% |
Others | ₹44.01 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹328.93 Cr | 5.20% |
Eternal Ltd | Equity | ₹309.59 Cr | 4.90% |
ITC Ltd | Equity | ₹273.79 Cr | 4.33% |
ICICI Bank Ltd | Equity | ₹258.59 Cr | 4.09% |
Maruti Suzuki India Ltd | Equity | ₹232.42 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹224.12 Cr | 3.54% |
Avenue Supermarts Ltd | Equity | ₹183.04 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹182.47 Cr | 2.89% |
Hindustan Unilever Ltd | Equity | ₹181.19 Cr | 2.87% |
Trent Ltd | Equity | ₹178.2 Cr | 2.82% |
TVS Motor Co Ltd | Equity | ₹157.97 Cr | 2.50% |
Titan Co Ltd | Equity | ₹137.21 Cr | 2.17% |
United Spirits Ltd | Equity | ₹116.5 Cr | 1.84% |
InterGlobe Aviation Ltd | Equity | ₹111.64 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹111.28 Cr | 1.76% |
Tata Consumer Products Ltd | Equity | ₹107.44 Cr | 1.70% |
United Breweries Ltd | Equity | ₹101.83 Cr | 1.61% |
Godrej Consumer Products Ltd | Equity | ₹99 Cr | 1.57% |
Tata Motors Ltd | Equity | ₹92.33 Cr | 1.46% |
Kotak Mahindra Bank Ltd | Equity | ₹89.48 Cr | 1.42% |
Bajaj Finserv Ltd | Equity | ₹87.75 Cr | 1.39% |
SBI Life Insurance Co Ltd | Equity | ₹87.5 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹82.39 Cr | 1.30% |
Hero MotoCorp Ltd | Equity | ₹78.88 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹77.22 Cr | 1.22% |
Hyundai Motor India Ltd | Equity | ₹73.8 Cr | 1.17% |
Nestle India Ltd | Equity | ₹73.36 Cr | 1.16% |
Metro Brands Ltd | Equity | ₹72.92 Cr | 1.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹72.35 Cr | 1.14% |
Vishal Mega Mart Ltd | Equity | ₹71.84 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹71.81 Cr | 1.14% |
Britannia Industries Ltd | Equity | ₹71.6 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹69.24 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.72 Cr | 1.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹68.39 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.39 Cr | 1.07% |
Voltas Ltd | Equity | ₹61.73 Cr | 0.98% |
Devyani International Ltd | Equity | ₹60.52 Cr | 0.96% |
AU Small Finance Bank Ltd | Equity | ₹60.2 Cr | 0.95% |
Radico Khaitan Ltd | Equity | ₹57.57 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹56.39 Cr | 0.89% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹55.45 Cr | 0.88% |
Dabur India Ltd | Equity | ₹54.09 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹53.67 Cr | 0.85% |
MRF Ltd | Equity | ₹53.37 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹53.2 Cr | 0.84% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.77 Cr | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹50.9 Cr | 0.80% |
Swiggy Ltd | Equity | ₹49.18 Cr | 0.78% |
Asian Paints Ltd | Equity | ₹47.17 Cr | 0.75% |
V-Guard Industries Ltd | Equity | ₹47.03 Cr | 0.74% |
Emami Ltd | Equity | ₹46.68 Cr | 0.74% |
Bikaji Foods International Ltd | Equity | ₹45.9 Cr | 0.73% |
3M India Ltd | Equity | ₹43.27 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹39.9 Cr | 0.63% |
Sanofi India Ltd | Equity | ₹38.71 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.05 Cr | 0.60% |
Cello World Ltd | Equity | ₹37.6 Cr | 0.59% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.13 Cr | 0.57% |
Havells India Ltd | Equity | ₹35.85 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹35.66 Cr | 0.56% |
Fortis Healthcare Ltd | Equity | ₹34.55 Cr | 0.55% |
Phoenix Mills Ltd | Equity | ₹33.21 Cr | 0.53% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹32.18 Cr | 0.51% |
Gillette India Ltd | Equity | ₹31.84 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.22 Cr | 0.49% |
Bajaj Finance Ltd | Equity | ₹31.15 Cr | 0.49% |
Page Industries Ltd | Equity | ₹30.65 Cr | 0.48% |
Astral Ltd | Equity | ₹28.06 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹26.35 Cr | 0.42% |
Go Fashion (India) Ltd | Equity | ₹26.28 Cr | 0.42% |
Bata India Ltd | Equity | ₹25.97 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹21.98 Cr | 0.35% |
Brainbees Solutions Ltd | Equity | ₹19.02 Cr | 0.30% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹17.08 Cr | 0.27% |
VIP Industries Ltd | Equity | ₹14.83 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹14.79 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-10.63 Cr | 0.17% |
Aditya Infotech Ltd | Equity | ₹7.5 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹4.87 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹1.93 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
68.23%
Mid Cap Stocks
19.74%
Small Cap Stocks
11.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,354.72 Cr | 37.24% |
Consumer Defensive | ₹1,627.39 Cr | 25.74% |
Financial Services | ₹1,130.9 Cr | 17.88% |
Communication Services | ₹411.32 Cr | 6.50% |
Healthcare | ₹312.92 Cr | 4.95% |
Industrials | ₹273.34 Cr | 4.32% |
Basic Materials | ₹133.77 Cr | 2.12% |
Real Estate | ₹33.21 Cr | 0.53% |
Standard Deviation
This fund
13.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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 ₹6,324 Cr | Age 12 years 8 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
₹4,18,750 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 (12-Sep-25)
Returns (Since Inception)
Fund Size
₹6,324 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
-1.87%
— (Cat Avg.)
3 Years
+16.11%
— (Cat Avg.)
5 Years
+22.35%
— (Cat Avg.)
10 Years
+16.89%
— (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Equity | ₹6,277.57 Cr | 99.27% |
Others | ₹44.01 Cr | 0.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹328.93 Cr | 5.20% |
Eternal Ltd | Equity | ₹309.59 Cr | 4.90% |
ITC Ltd | Equity | ₹273.79 Cr | 4.33% |
ICICI Bank Ltd | Equity | ₹258.59 Cr | 4.09% |
Maruti Suzuki India Ltd | Equity | ₹232.42 Cr | 3.68% |
Mahindra & Mahindra Ltd | Equity | ₹224.12 Cr | 3.54% |
Avenue Supermarts Ltd | Equity | ₹183.04 Cr | 2.89% |
HDFC Bank Ltd | Equity | ₹182.47 Cr | 2.89% |
Hindustan Unilever Ltd | Equity | ₹181.19 Cr | 2.87% |
Trent Ltd | Equity | ₹178.2 Cr | 2.82% |
TVS Motor Co Ltd | Equity | ₹157.97 Cr | 2.50% |
Titan Co Ltd | Equity | ₹137.21 Cr | 2.17% |
United Spirits Ltd | Equity | ₹116.5 Cr | 1.84% |
InterGlobe Aviation Ltd | Equity | ₹111.64 Cr | 1.77% |
Axis Bank Ltd | Equity | ₹111.28 Cr | 1.76% |
Tata Consumer Products Ltd | Equity | ₹107.44 Cr | 1.70% |
United Breweries Ltd | Equity | ₹101.83 Cr | 1.61% |
Godrej Consumer Products Ltd | Equity | ₹99 Cr | 1.57% |
Tata Motors Ltd | Equity | ₹92.33 Cr | 1.46% |
Kotak Mahindra Bank Ltd | Equity | ₹89.48 Cr | 1.42% |
Bajaj Finserv Ltd | Equity | ₹87.75 Cr | 1.39% |
SBI Life Insurance Co Ltd | Equity | ₹87.5 Cr | 1.38% |
Info Edge (India) Ltd | Equity | ₹82.39 Cr | 1.30% |
Hero MotoCorp Ltd | Equity | ₹78.88 Cr | 1.25% |
Varun Beverages Ltd | Equity | ₹77.22 Cr | 1.22% |
Hyundai Motor India Ltd | Equity | ₹73.8 Cr | 1.17% |
Nestle India Ltd | Equity | ₹73.36 Cr | 1.16% |
Metro Brands Ltd | Equity | ₹72.92 Cr | 1.15% |
Torrent Pharmaceuticals Ltd | Equity | ₹72.35 Cr | 1.14% |
Vishal Mega Mart Ltd | Equity | ₹71.84 Cr | 1.14% |
UltraTech Cement Ltd | Equity | ₹71.81 Cr | 1.14% |
Britannia Industries Ltd | Equity | ₹71.6 Cr | 1.13% |
Whirlpool of India Ltd | Equity | ₹69.24 Cr | 1.09% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.72 Cr | 1.09% |
FSN E-Commerce Ventures Ltd | Equity | ₹68.39 Cr | 1.08% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹67.39 Cr | 1.07% |
Voltas Ltd | Equity | ₹61.73 Cr | 0.98% |
Devyani International Ltd | Equity | ₹60.52 Cr | 0.96% |
AU Small Finance Bank Ltd | Equity | ₹60.2 Cr | 0.95% |
Radico Khaitan Ltd | Equity | ₹57.57 Cr | 0.91% |
Jubilant Foodworks Ltd | Equity | ₹56.39 Cr | 0.89% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹55.45 Cr | 0.88% |
Dabur India Ltd | Equity | ₹54.09 Cr | 0.86% |
Max Financial Services Ltd | Equity | ₹53.67 Cr | 0.85% |
MRF Ltd | Equity | ₹53.37 Cr | 0.84% |
Eureka Forbes Ltd | Equity | ₹53.2 Cr | 0.84% |
Cholamandalam Financial Holdings Ltd | Equity | ₹51.77 Cr | 0.82% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹50.9 Cr | 0.80% |
Swiggy Ltd | Equity | ₹49.18 Cr | 0.78% |
Asian Paints Ltd | Equity | ₹47.17 Cr | 0.75% |
V-Guard Industries Ltd | Equity | ₹47.03 Cr | 0.74% |
Emami Ltd | Equity | ₹46.68 Cr | 0.74% |
Bikaji Foods International Ltd | Equity | ₹45.9 Cr | 0.73% |
3M India Ltd | Equity | ₹43.27 Cr | 0.68% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹39.9 Cr | 0.63% |
Sanofi India Ltd | Equity | ₹38.71 Cr | 0.61% |
Apollo Hospitals Enterprise Ltd | Equity | ₹38.05 Cr | 0.60% |
Cello World Ltd | Equity | ₹37.6 Cr | 0.59% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹36.13 Cr | 0.57% |
Havells India Ltd | Equity | ₹35.85 Cr | 0.57% |
Exide Industries Ltd | Equity | ₹35.66 Cr | 0.56% |
Fortis Healthcare Ltd | Equity | ₹34.55 Cr | 0.55% |
Phoenix Mills Ltd | Equity | ₹33.21 Cr | 0.53% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹32.18 Cr | 0.51% |
Gillette India Ltd | Equity | ₹31.84 Cr | 0.50% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹31.22 Cr | 0.49% |
Bajaj Finance Ltd | Equity | ₹31.15 Cr | 0.49% |
Page Industries Ltd | Equity | ₹30.65 Cr | 0.48% |
Astral Ltd | Equity | ₹28.06 Cr | 0.44% |
IndusInd Bank Ltd | Equity | ₹26.35 Cr | 0.42% |
Go Fashion (India) Ltd | Equity | ₹26.28 Cr | 0.42% |
Bata India Ltd | Equity | ₹25.97 Cr | 0.41% |
Mankind Pharma Ltd | Equity | ₹21.98 Cr | 0.35% |
Brainbees Solutions Ltd | Equity | ₹19.02 Cr | 0.30% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.29% |
Go Digit General Insurance Ltd | Equity | ₹17.08 Cr | 0.27% |
VIP Industries Ltd | Equity | ₹14.83 Cr | 0.23% |
Akzo Nobel India Ltd | Equity | ₹14.79 Cr | 0.23% |
Net Receivables / (Payables) | Cash | ₹-10.63 Cr | 0.17% |
Aditya Infotech Ltd | Equity | ₹7.5 Cr | 0.12% |
Aditya Birla Capital Ltd | Equity | ₹4.87 Cr | 0.08% |
Tvs Motor Company Limited | Preferred Stock | ₹1.93 Cr | 0.03% |
Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
68.23%
Mid Cap Stocks
19.74%
Small Cap Stocks
11.19%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,354.72 Cr | 37.24% |
Consumer Defensive | ₹1,627.39 Cr | 25.74% |
Financial Services | ₹1,130.9 Cr | 17.88% |
Communication Services | ₹411.32 Cr | 6.50% |
Healthcare | ₹312.92 Cr | 4.95% |
Industrials | ₹273.34 Cr | 4.32% |
Basic Materials | ₹133.77 Cr | 2.12% |
Real Estate | ₹33.21 Cr | 0.53% |
Standard Deviation
This fund
13.18%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
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 ₹6,324 Cr | Age 12 years 8 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
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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