
EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹5,478 Cr
Expense Ratio
0.78%
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
+0.88%
+2.34% (Cat Avg.)
3 Years
+13.57%
+14.24% (Cat Avg.)
5 Years
+13.86%
+13.50% (Cat Avg.)
10 Years
+15.29%
+14.59% (Cat Avg.)
Since Inception
+15.86%
— (Cat Avg.)
| Equity | ₹5,460.92 Cr | 99.69% |
| Others | ₹15.01 Cr | 0.27% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹310.4 Cr | 5.67% |
| Eternal Ltd | Equity | ₹253.78 Cr | 4.63% |
| ICICI Bank Ltd | Equity | ₹211.64 Cr | 3.86% |
| Mahindra & Mahindra Ltd | Equity | ₹209.92 Cr | 3.83% |
| Maruti Suzuki India Ltd | Equity | ₹193.37 Cr | 3.53% |
| ITC Ltd | Equity | ₹192.24 Cr | 3.51% |
| TVS Motor Co Ltd | Equity | ₹155.45 Cr | 2.84% |
| Avenue Supermarts Ltd | Equity | ₹152.29 Cr | 2.78% |
| Titan Co Ltd | Equity | ₹142.11 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹140.27 Cr | 2.56% |
| Hindustan Unilever Ltd | Equity | ₹140.01 Cr | 2.56% |
| Axis Bank Ltd | Equity | ₹123.64 Cr | 2.26% |
| Trent Ltd | Equity | ₹120.74 Cr | 2.20% |
| United Spirits Ltd | Equity | ₹120.49 Cr | 2.20% |
| Godrej Consumer Products Ltd | Equity | ₹110.76 Cr | 2.02% |
| Tata Consumer Products Ltd | Equity | ₹107.41 Cr | 1.96% |
| United Breweries Ltd | Equity | ₹86.3 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹85.26 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹80.66 Cr | 1.47% |
| Meesho Ltd | Equity | ₹79.79 Cr | 1.46% |
| SBI Life Insurance Co Ltd | Equity | ₹78.21 Cr | 1.43% |
| Torrent Pharmaceuticals Ltd | Equity | ₹78.07 Cr | 1.43% |
| Nestle India Ltd | Equity | ₹74.54 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.28 Cr | 1.32% |
| Varun Beverages Ltd | Equity | ₹68.57 Cr | 1.25% |
| Lenskart Solutions Ltd | Equity | ₹66.78 Cr | 1.22% |
| Bajaj Finserv Ltd | Equity | ₹66.68 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹63.9 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹63.55 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹63.29 Cr | 1.16% |
| InterGlobe Aviation Ltd | Equity | ₹63.1 Cr | 1.15% |
| Asian Paints Ltd | Equity | ₹62.27 Cr | 1.14% |
| Metro Brands Ltd | Equity | ₹62 Cr | 1.13% |
| Swiggy Ltd | Equity | ₹56.61 Cr | 1.03% |
| UltraTech Cement Ltd | Equity | ₹56.16 Cr | 1.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹52.67 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹52.53 Cr | 0.96% |
| Voltas Ltd | Equity | ₹50.91 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹50.45 Cr | 0.92% |
| Orkla India Ltd | Equity | ₹49.49 Cr | 0.90% |
| Tata Motors Ltd | Equity | ₹48.56 Cr | 0.89% |
| Eureka Forbes Ltd | Equity | ₹48.46 Cr | 0.88% |
| Dabur India Ltd | Equity | ₹46.71 Cr | 0.85% |
| 3M India Ltd | Equity | ₹46.45 Cr | 0.85% |
| MRF Ltd | Equity | ₹44.79 Cr | 0.82% |
| Astral Ltd | Equity | ₹44.53 Cr | 0.81% |
| JSW Dulux Ltd | Equity | ₹43.43 Cr | 0.79% |
| Whirlpool of India Ltd | Equity | ₹42.04 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹41.59 Cr | 0.76% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹40.96 Cr | 0.75% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.45 Cr | 0.74% |
| Jubilant Foodworks Ltd | Equity | ₹38.99 Cr | 0.71% |
| Exide Industries Ltd | Equity | ₹38.77 Cr | 0.71% |
| Go Digit General Insurance Ltd | Equity | ₹38.13 Cr | 0.70% |
| Radico Khaitan Ltd | Equity | ₹36.81 Cr | 0.67% |
| Bikaji Foods International Ltd | Equity | ₹36.68 Cr | 0.67% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹36.27 Cr | 0.66% |
| AU Small Finance Bank Ltd | Equity | ₹35.81 Cr | 0.65% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹35.63 Cr | 0.65% |
| Havells India Ltd | Equity | ₹34.93 Cr | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹33.46 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹33.28 Cr | 0.61% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹33.18 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹32.86 Cr | 0.60% |
| Emami Ltd | Equity | ₹32.02 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹28.44 Cr | 0.52% |
| IndusInd Bank Ltd | Equity | ₹26.81 Cr | 0.49% |
| 360one_(28/04/2026) | Equity - Future | ₹26.12 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.12 Cr | 0.48% |
| Cello World Ltd | Equity | ₹25.91 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹24.6 Cr | 0.45% |
| Sanofi India Ltd | Equity | ₹24.15 Cr | 0.44% |
| PB Fintech Ltd | Equity | ₹22.69 Cr | 0.41% |
| Margin (Future And Options) | Cash - Collateral | ₹18.77 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹17.84 Cr | 0.33% |
| Page Industries Ltd | Equity | ₹15.89 Cr | 0.29% |
| Urban Co Ltd | Equity | ₹15.01 Cr | 0.27% |
| Net Receivables / (Payables) | Cash | ₹-13.28 Cr | 0.24% |
| Go Fashion (India) Ltd | Equity | ₹5.92 Cr | 0.11% |
| Aditya Birla Capital Ltd | Equity | ₹5.13 Cr | 0.09% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.67 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.98 Cr | 0.04% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.56%
Mid Cap Stocks
22.90%
Small Cap Stocks
11.75%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,866.6 Cr | 34.08% |
| Consumer Defensive | ₹1,416.29 Cr | 25.85% |
| Financial Services | ₹992.23 Cr | 18.11% |
| Communication Services | ₹373.95 Cr | 6.83% |
| Healthcare | ₹344.99 Cr | 6.30% |
| Industrials | ₹230.59 Cr | 4.21% |
| Basic Materials | ₹161.86 Cr | 2.95% |
| Real Estate | ₹33.28 Cr | 0.61% |
| Technology | ₹15.01 Cr | 0.27% |
Standard Deviation
This fund
15.12%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better

Since August 2015
ISIN INF209K01WC7 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹5,478 Cr | Age 13 years 3 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
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments