
EquityEquity - ConsumptionVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹6,085 Cr
Expense Ratio
0.70%
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
-7.69%
— (Cat Avg.)
3 Years
+8.19%
+9.02% (Cat Avg.)
5 Years
+9.56%
+10.11% (Cat Avg.)
10 Years
+13.41%
+12.84% (Cat Avg.)
Since Inception
+15.64%
— (Cat Avg.)
| Equity | ₹6,074.4 Cr | 99.82% |
| Others | ₹8.96 Cr | 0.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹429.24 Cr | 7.05% |
| Bharti Airtel Ltd | Equity | ₹311.65 Cr | 5.12% |
| Mahindra & Mahindra Ltd | Equity | ₹277.99 Cr | 4.57% |
| TVS Motor Co Ltd | Equity | ₹233.18 Cr | 3.83% |
| ICICI Bank Ltd | Equity | ₹232.64 Cr | 3.82% |
| Maruti Suzuki India Ltd | Equity | ₹206.1 Cr | 3.39% |
| Titan Co Ltd | Equity | ₹183.5 Cr | 3.02% |
| Trent Ltd | Equity | ₹178.13 Cr | 2.93% |
| ITC Ltd | Equity | ₹168.63 Cr | 2.77% |
| Hindustan Unilever Ltd | Equity | ₹168.55 Cr | 2.77% |
| Avenue Supermarts Ltd | Equity | ₹148.6 Cr | 2.44% |
| United Spirits Ltd | Equity | ₹147.3 Cr | 2.42% |
| Meesho Ltd | Equity | ₹138.99 Cr | 2.28% |
| Lenskart Solutions Ltd | Equity | ₹137.13 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹134.89 Cr | 2.22% |
| HDFC Bank Ltd | Equity | ₹126.38 Cr | 2.08% |
| Britannia Industries Ltd | Equity | ₹118.4 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹110.5 Cr | 1.82% |
| Godrej Consumer Products Ltd | Equity | ₹105.88 Cr | 1.74% |
| Nestle India Ltd | Equity | ₹98.69 Cr | 1.62% |
| FSN E-Commerce Ventures Ltd | Equity | ₹94.38 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹91.6 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹91.11 Cr | 1.50% |
| Bajaj Finserv Ltd | Equity | ₹82.58 Cr | 1.36% |
| Asian Paints Ltd | Equity | ₹81.62 Cr | 1.34% |
| Info Edge (India) Ltd | Equity | ₹78.78 Cr | 1.29% |
| SBI Life Insurance Co Ltd | Equity | ₹76.59 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹76.07 Cr | 1.25% |
| Vishal Mega Mart Ltd | Equity | ₹70.95 Cr | 1.17% |
| United Breweries Ltd | Equity | ₹70.7 Cr | 1.16% |
| Metro Brands Ltd | Equity | ₹68.81 Cr | 1.13% |
| Astral Ltd | Equity | ₹64.75 Cr | 1.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹63.18 Cr | 1.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹60.79 Cr | 1.00% |
| Urban Co Ltd | Equity | ₹60.76 Cr | 1.00% |
| Swiggy Ltd | Equity | ₹59.2 Cr | 0.97% |
| Radico Khaitan Ltd | Equity | ₹58.31 Cr | 0.96% |
| JSW Dulux Ltd | Equity | ₹56.23 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹54.84 Cr | 0.90% |
| Bikaji Foods International Ltd | Equity | ₹54.81 Cr | 0.90% |
| Phoenix Mills Ltd | Equity | ₹51.98 Cr | 0.85% |
| 3M India Ltd | Equity | ₹51.79 Cr | 0.85% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹51.26 Cr | 0.84% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-50.97 Cr | 0.84% |
| Orkla India Ltd | Equity | ₹50.28 Cr | 0.83% |
| Devyani International Ltd | Equity | ₹49.59 Cr | 0.81% |
| Ather Energy Ltd | Equity | ₹49.42 Cr | 0.81% |
| DOMS Industries Ltd | Equity | ₹48.23 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹48.08 Cr | 0.79% |
| Eureka Forbes Ltd | Equity | ₹47.25 Cr | 0.78% |
| Tata Motors Ltd | Equity | ₹47.11 Cr | 0.77% |
| Treps | Cash - Repurchase Agreement | ₹46.7 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹45.72 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹44.55 Cr | 0.73% |
| Voltas Ltd | Equity | ₹44.19 Cr | 0.73% |
| Whirlpool of India Ltd | Equity | ₹42.76 Cr | 0.70% |
| 360 One Wam Ltd. | Equity - Future | ₹41.41 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹38.33 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹37.25 Cr | 0.61% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹35.92 Cr | 0.59% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹31.96 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹31.06 Cr | 0.51% |
| Go Digit General Insurance Ltd | Equity | ₹30.13 Cr | 0.50% |
| Procter & Gamble Health Ltd | Equity | ₹25.67 Cr | 0.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹24.2 Cr | 0.40% |
| Milky Mist Dairy Food Ltd | Equity | ₹20.82 Cr | 0.34% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹18.5 Cr | 0.30% |
| Mankind Pharma Ltd. | Equity - Future | ₹9.56 Cr | 0.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-5.27 Cr | 0.09% |
| Tilaknagar Industries Ltd | Equity | ₹3.46 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.04 Cr | 0.03% |
Large Cap Stocks
65.96%
Mid Cap Stocks
19.58%
Small Cap Stocks
13.09%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,415.66 Cr | 39.70% |
| Consumer Defensive | ₹1,528.93 Cr | 25.12% |
| Financial Services | ₹785.94 Cr | 12.92% |
| Communication Services | ₹390.43 Cr | 6.42% |
| Healthcare | ₹349.8 Cr | 5.75% |
| Industrials | ₹302.08 Cr | 4.96% |
| Basic Materials | ₹137.85 Cr | 2.27% |
| Technology | ₹60.76 Cr | 1.00% |
| Real Estate | ₹51.98 Cr | 0.85% |
Standard Deviation
This fund
15.57%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better

Since August 2015
ISIN INF209K01WC7 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹6,085 Cr | Age 13 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
₹4,48,745 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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