
EquityEquity - ConsumptionVery High Risk
Regular
NAV (31-Mar-26)
Returns (Since Inception)
Fund Size
₹6,184 Cr
Expense Ratio
1.83%
ISIN
INF209K01447
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Aug 2005
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
-6.68%
— (Cat Avg.)
3 Years
+10.70%
+11.80% (Cat Avg.)
5 Years
+10.75%
+11.87% (Cat Avg.)
10 Years
+13.58%
+13.61% (Cat Avg.)
Since Inception
+15.15%
— (Cat Avg.)
| Equity | ₹6,167.02 Cr | 99.72% |
| Others | ₹15.16 Cr | 0.25% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹327.28 Cr | 5.29% |
| Eternal Ltd | Equity | ₹252.73 Cr | 4.09% |
| ICICI Bank Ltd | Equity | ₹245.44 Cr | 3.97% |
| Mahindra & Mahindra Ltd | Equity | ₹241.38 Cr | 3.90% |
| Maruti Suzuki India Ltd | Equity | ₹233.46 Cr | 3.78% |
| ITC Ltd | Equity | ₹209.55 Cr | 3.39% |
| TVS Motor Co Ltd | Equity | ₹178.83 Cr | 2.89% |
| HDFC Bank Ltd | Equity | ₹170.23 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹159.28 Cr | 2.58% |
| Titan Co Ltd | Equity | ₹155.64 Cr | 2.52% |
| Avenue Supermarts Ltd | Equity | ₹148.09 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹147.34 Cr | 2.38% |
| Trent Ltd | Equity | ₹138.96 Cr | 2.25% |
| Godrej Consumer Products Ltd | Equity | ₹136.93 Cr | 2.21% |
| United Spirits Ltd | Equity | ₹122.7 Cr | 1.98% |
| Tata Consumer Products Ltd | Equity | ₹120.77 Cr | 1.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹95.28 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.76 Cr | 1.53% |
| Britannia Industries Ltd | Equity | ₹94.38 Cr | 1.53% |
| United Breweries Ltd | Equity | ₹89.95 Cr | 1.45% |
| SBI Life Insurance Co Ltd | Equity | ₹89.65 Cr | 1.45% |
| Meesho Ltd | Equity | ₹89.32 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹81.95 Cr | 1.33% |
| Bajaj Finserv Ltd | Equity | ₹81.45 Cr | 1.32% |
| Varun Beverages Ltd | Equity | ₹80.58 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹74.82 Cr | 1.21% |
| Metro Brands Ltd | Equity | ₹72.66 Cr | 1.18% |
| Lenskart Solutions Ltd | Equity | ₹71.88 Cr | 1.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.5 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹71.45 Cr | 1.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹71.03 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹67.61 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹66.25 Cr | 1.07% |
| Swiggy Ltd | Equity | ₹65.69 Cr | 1.06% |
| Hyundai Motor India Ltd | Equity | ₹63.97 Cr | 1.03% |
| Voltas Ltd | Equity | ₹62.45 Cr | 1.01% |
| Tata Motors Ltd | Equity | ₹62.16 Cr | 1.01% |
| Dabur India Ltd | Equity | ₹59.01 Cr | 0.95% |
| 3M India Ltd | Equity | ₹57.84 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹57.5 Cr | 0.93% |
| Vishal Mega Mart Ltd | Equity | ₹56.42 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹55.53 Cr | 0.90% |
| Eureka Forbes Ltd | Equity | ₹52.36 Cr | 0.85% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹50.27 Cr | 0.81% |
| Orkla India Ltd | Equity | ₹49.62 Cr | 0.80% |
| MRF Ltd | Equity | ₹49.15 Cr | 0.79% |
| Whirlpool of India Ltd | Equity | ₹49.08 Cr | 0.79% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹49.02 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹48.06 Cr | 0.78% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹47.13 Cr | 0.76% |
| Jubilant Foodworks Ltd | Equity | ₹46.7 Cr | 0.76% |
| Astral Ltd | Equity | ₹46.45 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹45.02 Cr | 0.73% |
| Akzo Nobel India Ltd | Equity | ₹44.57 Cr | 0.72% |
| Asian Paints Ltd | Equity | ₹44.51 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹44.27 Cr | 0.72% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹44.15 Cr | 0.71% |
| Radico Khaitan Ltd | Equity | ₹42.39 Cr | 0.69% |
| V-Guard Industries Ltd | Equity | ₹41.34 Cr | 0.67% |
| Havells India Ltd | Equity | ₹40.99 Cr | 0.66% |
| Go Digit General Insurance Ltd | Equity | ₹39.31 Cr | 0.64% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹38.71 Cr | 0.63% |
| Emami Ltd | Equity | ₹37.65 Cr | 0.61% |
| Bikaji Foods International Ltd | Equity | ₹37.64 Cr | 0.61% |
| Phoenix Mills Ltd | Equity | ₹36.64 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹35.34 Cr | 0.57% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹34.66 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹34.09 Cr | 0.55% |
| Page Industries Ltd | Equity | ₹31.83 Cr | 0.51% |
| 360one_(30/03/2026) | Equity - Future | ₹30.64 Cr | 0.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-30.64 Cr | 0.50% |
| Sanofi India Ltd | Equity | ₹29.84 Cr | 0.48% |
| Cello World Ltd | Equity | ₹27.75 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹23.54 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹-22.78 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹19.99 Cr | 0.32% |
| Margin (Future And Options) | Cash - Collateral | ₹18.31 Cr | 0.30% |
| Urban Co Ltd | Equity | ₹13.52 Cr | 0.22% |
| Go Fashion (India) Ltd | Equity | ₹10.81 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹6.04 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.98 Cr | 0.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
64.01%
Mid Cap Stocks
23.64%
Small Cap Stocks
11.58%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,140.85 Cr | 34.62% |
| Consumer Defensive | ₹1,561.76 Cr | 25.25% |
| Financial Services | ₹1,193.32 Cr | 19.30% |
| Communication Services | ₹394.89 Cr | 6.39% |
| Healthcare | ₹378.62 Cr | 6.12% |
| Industrials | ₹261.44 Cr | 4.23% |
| Basic Materials | ₹155.33 Cr | 2.51% |
| Real Estate | ₹36.64 Cr | 0.59% |
| Technology | ₹13.52 Cr | 0.22% |
Standard Deviation
This fund
13.24%
Cat. avg.
14.06%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better

Since August 2015
ISIN INF209K01447 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹6,184 Cr | Age 20 years 7 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

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