
EquityEquity - ConsumptionVery High Risk
Direct
NAV (15-Oct-26)
Returns (Since Inception)
Fund Size
₹5,697 Cr
Expense Ratio
0.94%
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
-9.70%
— (Cat Avg.)
3 Years
+7.17%
+7.34% (Cat Avg.)
5 Years
+7.64%
+8.04% (Cat Avg.)
10 Years
+13.01%
+12.41% (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
| Equity | ₹5,691.2 Cr | 99.89% |
| Others | ₹6.21 Cr | 0.11% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹418.64 Cr | 7.35% |
| Bharti Airtel Ltd | Equity | ₹302.2 Cr | 5.30% |
| Mahindra & Mahindra Ltd | Equity | ₹249.87 Cr | 4.39% |
| TVS Motor Co Ltd | Equity | ₹220.54 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹206.52 Cr | 3.62% |
| Maruti Suzuki India Ltd | Equity | ₹182.06 Cr | 3.20% |
| ITC Ltd | Equity | ₹173.42 Cr | 3.04% |
| Titan Co Ltd | Equity | ₹164.97 Cr | 2.90% |
| Trent Ltd | Equity | ₹162.15 Cr | 2.85% |
| Hindustan Unilever Ltd | Equity | ₹160.98 Cr | 2.83% |
| Meesho Ltd | Equity | ₹154.12 Cr | 2.71% |
| Avenue Supermarts Ltd | Equity | ₹144.84 Cr | 2.54% |
| Lenskart Solutions Ltd | Equity | ₹136.81 Cr | 2.40% |
| United Spirits Ltd | Equity | ₹133.86 Cr | 2.35% |
| HDFC Bank Ltd | Equity | ₹126.33 Cr | 2.22% |
| Tata Consumer Products Ltd | Equity | ₹123.44 Cr | 2.17% |
| Britannia Industries Ltd | Equity | ₹108.93 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹104.21 Cr | 1.83% |
| Godrej Consumer Products Ltd | Equity | ₹99.85 Cr | 1.75% |
| Varun Beverages Ltd | Equity | ₹98.28 Cr | 1.73% |
| InterGlobe Aviation Ltd | Equity | ₹94.7 Cr | 1.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹86.4 Cr | 1.52% |
| Nestle India Ltd | Equity | ₹86.39 Cr | 1.52% |
| Asian Paints Ltd | Equity | ₹77.51 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹74.65 Cr | 1.31% |
| Info Edge (India) Ltd | Equity | ₹73.17 Cr | 1.28% |
| Hyundai Motor India Ltd | Equity | ₹73.12 Cr | 1.28% |
| Bajaj Finserv Ltd | Equity | ₹70.73 Cr | 1.24% |
| Vishal Mega Mart Ltd | Equity | ₹64.77 Cr | 1.14% |
| Metro Brands Ltd | Equity | ₹64.01 Cr | 1.12% |
| United Breweries Ltd | Equity | ₹62.57 Cr | 1.10% |
| Astral Ltd | Equity | ₹58.29 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹57.98 Cr | 1.02% |
| Swiggy Ltd | Equity | ₹57.52 Cr | 1.01% |
| Radico Khaitan Ltd | Equity | ₹56.76 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹55.65 Cr | 0.98% |
| Urban Co Ltd | Equity | ₹55.12 Cr | 0.97% |
| JSW Dulux Ltd | Equity | ₹54.71 Cr | 0.96% |
| Phoenix Mills Ltd | Equity | ₹52.94 Cr | 0.93% |
| 3M India Ltd | Equity | ₹49.99 Cr | 0.88% |
| Whirlpool of India Ltd | Equity | ₹49.27 Cr | 0.86% |
| Devyani International Ltd | Equity | ₹48.19 Cr | 0.85% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹46.71 Cr | 0.82% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.42 Cr | 0.81% |
| Bikaji Foods International Ltd | Equity | ₹45.71 Cr | 0.80% |
| DOMS Industries Ltd | Equity | ₹45.51 Cr | 0.80% |
| Orkla India Ltd | Equity | ₹43.72 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹43.64 Cr | 0.77% |
| Treps | Cash - Repurchase Agreement | ₹42.92 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹42.17 Cr | 0.74% |
| Jubilant Foodworks Ltd | Equity | ₹41.02 Cr | 0.72% |
| Ather Energy Ltd | Equity | ₹41 Cr | 0.72% |
| Eureka Forbes Ltd | Equity | ₹39.72 Cr | 0.70% |
| Voltas Ltd | Equity | ₹39.59 Cr | 0.69% |
| V-Guard Industries Ltd | Equity | ₹39.13 Cr | 0.69% |
| 360 One Wam Ltd. | Equity - Future | ₹36.29 Cr | 0.64% |
| Mankind Pharma Ltd | Equity | ₹35.91 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹34.46 Cr | 0.60% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹31.7 Cr | 0.56% |
| Go Digit General Insurance Ltd | Equity | ₹30.45 Cr | 0.53% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹29.36 Cr | 0.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹28.69 Cr | 0.50% |
| Procter & Gamble Health Ltd | Equity | ₹24.76 Cr | 0.43% |
| Tilaknagar Industries Ltd | Equity | ₹23.16 Cr | 0.41% |
| Honasa Consumer Ltd | Equity | ₹19.17 Cr | 0.34% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹18.5 Cr | 0.32% |
| Milky Mist Dairy Food Ltd | Equity | ₹15.82 Cr | 0.28% |
| Mankind Pharma Ltd. | Equity - Future | ₹10.13 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹-8.78 Cr | 0.15% |
| Thyrocare Technologies Ltd | Equity | ₹6.94 Cr | 0.12% |
Large Cap Stocks
65.49%
Mid Cap Stocks
19.63%
Small Cap Stocks
13.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,265.28 Cr | 39.76% |
| Consumer Defensive | ₹1,443.63 Cr | 25.34% |
| Financial Services | ₹740.86 Cr | 13.00% |
| Communication Services | ₹375.37 Cr | 6.59% |
| Healthcare | ₹291.75 Cr | 5.12% |
| Industrials | ₹287.62 Cr | 5.05% |
| Basic Materials | ₹132.22 Cr | 2.32% |
| Technology | ₹55.12 Cr | 0.97% |
| Real Estate | ₹52.94 Cr | 0.93% |
Standard Deviation
This fund
16.02%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
0.15
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better

Since August 2015
ISIN INF209K01WC7 | Expense Ratio 0.94% | Exit Load 1.00% | Fund Size ₹5,697 Cr | Age 13 years 9 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
₹4,53,154 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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