
EquityEquity - ConsumptionVery High Risk
Direct
NAV (10-Jul-26)
Returns (Since Inception)
Fund Size
₹5,843 Cr
Expense Ratio
0.71%
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
-3.37%
— (Cat Avg.)
3 Years
+10.94%
+10.84% (Cat Avg.)
5 Years
+12.27%
+12.72% (Cat Avg.)
10 Years
+14.81%
+13.79% (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
| Equity | ₹5,834.07 Cr | 99.85% |
| Others | ₹6.85 Cr | 0.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹322.81 Cr | 5.52% |
| Bharti Airtel Ltd | Equity | ₹318.52 Cr | 5.45% |
| Mahindra & Mahindra Ltd | Equity | ₹254.45 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹210.45 Cr | 3.60% |
| Maruti Suzuki India Ltd | Equity | ₹199.71 Cr | 3.42% |
| ITC Ltd | Equity | ₹191.71 Cr | 3.28% |
| TVS Motor Co Ltd | Equity | ₹180.24 Cr | 3.08% |
| Trent Ltd | Equity | ₹174.18 Cr | 2.98% |
| Avenue Supermarts Ltd | Equity | ₹156.05 Cr | 2.67% |
| Hindustan Unilever Ltd | Equity | ₹146.7 Cr | 2.51% |
| Titan Co Ltd | Equity | ₹146.55 Cr | 2.51% |
| HDFC Bank Ltd | Equity | ₹142.77 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹135.09 Cr | 2.31% |
| United Spirits Ltd | Equity | ₹125.55 Cr | 2.15% |
| Tata Consumer Products Ltd | Equity | ₹124.73 Cr | 2.13% |
| Godrej Consumer Products Ltd | Equity | ₹120.91 Cr | 2.07% |
| Varun Beverages Ltd | Equity | ₹120.13 Cr | 2.06% |
| Lenskart Solutions Ltd | Equity | ₹108.44 Cr | 1.86% |
| Meesho Ltd | Equity | ₹94.81 Cr | 1.62% |
| Nestle India Ltd | Equity | ₹93.74 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹87.69 Cr | 1.50% |
| Britannia Industries Ltd | Equity | ₹87.03 Cr | 1.49% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.6 Cr | 1.40% |
| SBI Life Insurance Co Ltd | Equity | ₹80.53 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹76.84 Cr | 1.32% |
| United Breweries Ltd | Equity | ₹73.97 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹73.26 Cr | 1.25% |
| Bajaj Finserv Ltd | Equity | ₹72.88 Cr | 1.25% |
| Metro Brands Ltd | Equity | ₹71.53 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹70.48 Cr | 1.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹66.95 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.17 Cr | 1.05% |
| Info Edge (India) Ltd | Equity | ₹59.7 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹58.34 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹58.05 Cr | 0.99% |
| Swiggy Ltd | Equity | ₹56.14 Cr | 0.96% |
| JSW Dulux Ltd | Equity | ₹56 Cr | 0.96% |
| Orkla India Ltd | Equity | ₹51.91 Cr | 0.89% |
| 3M India Ltd | Equity | ₹50.95 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹50.64 Cr | 0.87% |
| Dabur India Ltd | Equity | ₹50.46 Cr | 0.86% |
| Bikaji Foods International Ltd | Equity | ₹50.45 Cr | 0.86% |
| Radico Khaitan Ltd | Equity | ₹50.38 Cr | 0.86% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-49.79 Cr | 0.85% |
| Voltas Ltd | Equity | ₹49.7 Cr | 0.85% |
| Eureka Forbes Ltd | Equity | ₹48.44 Cr | 0.83% |
| Hyundai Motor India Ltd | Equity | ₹47.14 Cr | 0.81% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.86 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹46.68 Cr | 0.80% |
| Astral Ltd | Equity | ₹45.57 Cr | 0.78% |
| Whirlpool of India Ltd | Equity | ₹43.79 Cr | 0.75% |
| MRF Ltd | Equity | ₹43.02 Cr | 0.74% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹41.49 Cr | 0.71% |
| Devyani International Ltd | Equity | ₹41.22 Cr | 0.71% |
| V-Guard Industries Ltd | Equity | ₹40.49 Cr | 0.69% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹39.11 Cr | 0.67% |
| 360 One Wam Ltd | Equity - Future | ₹38.98 Cr | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹38.79 Cr | 0.66% |
| Jubilant Foodworks Ltd | Equity | ₹38.4 Cr | 0.66% |
| Go Digit General Insurance Ltd | Equity | ₹35.77 Cr | 0.61% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹35.43 Cr | 0.61% |
| Havells India Ltd | Equity | ₹34.53 Cr | 0.59% |
| Emami Ltd | Equity | ₹32.48 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹32.23 Cr | 0.55% |
| Urban Co Ltd | Equity | ₹31.96 Cr | 0.55% |
| Mankind Pharma Ltd | Equity | ₹29.43 Cr | 0.50% |
| Procter & Gamble Health Ltd | Equity | ₹26.95 Cr | 0.46% |
| Billionbrains Garage Ventures Ltd | Equity | ₹23.31 Cr | 0.40% |
| Sanofi India Ltd | Equity | ₹23.31 Cr | 0.40% |
| Cello World Ltd | Equity | ₹22.04 Cr | 0.38% |
| Margin (Future And Options) | Cash - Collateral | ₹19.26 Cr | 0.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹18.03 Cr | 0.31% |
| Mankind Pharma Ltd | Equity - Future | ₹10.81 Cr | 0.19% |
| Century Plyboards (India) Ltd | Equity | ₹2.7 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹2 Cr | 0.03% |
| Net Receivables / (Payables) | Cash | ₹-1.73 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
65.74%
Mid Cap Stocks
21.37%
Small Cap Stocks
11.89%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,053.96 Cr | 35.15% |
| Consumer Defensive | ₹1,533.04 Cr | 26.24% |
| Financial Services | ₹934.52 Cr | 15.99% |
| Healthcare | ₹424.39 Cr | 7.26% |
| Communication Services | ₹378.22 Cr | 6.47% |
| Industrials | ₹242.02 Cr | 4.14% |
| Basic Materials | ₹135.54 Cr | 2.32% |
| Real Estate | ₹50.64 Cr | 0.87% |
| Technology | ₹31.96 Cr | 0.55% |
Standard Deviation
This fund
15.58%
Cat. avg.
16.27%
Lower the better
Sharpe Ratio
This fund
0.31
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.42
Higher the better

Since August 2015
ISIN INF209K01WC7 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹5,843 Cr | Age 13 years 6 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
₹4,22,637 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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