
EquityEquity - ConsumptionVery High Risk
Regular
NAV (18-May-26)
Returns (Since Inception)
Fund Size
₹5,996 Cr
Expense Ratio
1.57%
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
-6.94%
— (Cat Avg.)
3 Years
+10.98%
+12.10% (Cat Avg.)
5 Years
+11.83%
+13.82% (Cat Avg.)
10 Years
+13.72%
+14.06% (Cat Avg.)
Since Inception
+15.47%
— (Cat Avg.)
| Equity | ₹5,983.59 Cr | 99.79% |
| Others | ₹10.71 Cr | 0.18% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹328.58 Cr | 5.48% |
| Eternal Ltd | Equity | ₹303.41 Cr | 5.06% |
| Mahindra & Mahindra Ltd | Equity | ₹251.05 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹221.73 Cr | 3.70% |
| ITC Ltd | Equity | ₹210.42 Cr | 3.51% |
| Maruti Suzuki India Ltd | Equity | ₹209.21 Cr | 3.49% |
| Avenue Supermarts Ltd | Equity | ₹176.5 Cr | 2.94% |
| Trent Ltd | Equity | ₹170.9 Cr | 2.85% |
| TVS Motor Co Ltd | Equity | ₹161.41 Cr | 2.69% |
| Titan Co Ltd | Equity | ₹157.71 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹153.34 Cr | 2.56% |
| HDFC Bank Ltd | Equity | ₹147.97 Cr | 2.47% |
| Axis Bank Ltd | Equity | ₹135.03 Cr | 2.25% |
| United Spirits Ltd | Equity | ₹131.05 Cr | 2.19% |
| Tata Consumer Products Ltd | Equity | ₹121.15 Cr | 2.02% |
| Godrej Consumer Products Ltd | Equity | ₹120.02 Cr | 2.00% |
| Varun Beverages Ltd | Equity | ₹111.74 Cr | 1.86% |
| Meesho Ltd | Equity | ₹109.76 Cr | 1.83% |
| Nestle India Ltd | Equity | ₹96.19 Cr | 1.60% |
| Britannia Industries Ltd | Equity | ₹95.75 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹87.48 Cr | 1.46% |
| United Breweries Ltd | Equity | ₹81.74 Cr | 1.36% |
| SBI Life Insurance Co Ltd | Equity | ₹80.05 Cr | 1.33% |
| Torrent Pharmaceuticals Ltd | Equity | ₹77.42 Cr | 1.29% |
| Metro Brands Ltd | Equity | ₹71.43 Cr | 1.19% |
| Bajaj Finserv Ltd | Equity | ₹71.39 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.3 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹70.52 Cr | 1.18% |
| Asian Paints Ltd | Equity | ₹70.3 Cr | 1.17% |
| InterGlobe Aviation Ltd | Equity | ₹68.72 Cr | 1.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹65.86 Cr | 1.10% |
| Info Edge (India) Ltd | Equity | ₹63.89 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹60.55 Cr | 1.01% |
| Swiggy Ltd | Equity | ₹58.84 Cr | 0.98% |
| Vishal Mega Mart Ltd | Equity | ₹58.58 Cr | 0.98% |
| Lenskart Solutions Ltd | Equity | ₹58.07 Cr | 0.97% |
| Voltas Ltd | Equity | ₹57.22 Cr | 0.95% |
| Radico Khaitan Ltd | Equity | ₹55.01 Cr | 0.92% |
| Eureka Forbes Ltd | Equity | ₹54.87 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹54.22 Cr | 0.90% |
| Orkla India Ltd | Equity | ₹53.99 Cr | 0.90% |
| Hyundai Motor India Ltd | Equity | ₹53.7 Cr | 0.90% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹53.08 Cr | 0.89% |
| Whirlpool of India Ltd | Equity | ₹52.47 Cr | 0.88% |
| 3M India Ltd | Equity | ₹51.36 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹50.42 Cr | 0.84% |
| Dabur India Ltd | Equity | ₹50.24 Cr | 0.84% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹46.68 Cr | 0.78% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-46.51 Cr | 0.78% |
| MRF Ltd | Equity | ₹45.22 Cr | 0.75% |
| JSW Dulux Ltd | Equity | ₹45.05 Cr | 0.75% |
| Devyani International Ltd | Equity | ₹44.57 Cr | 0.74% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹44.33 Cr | 0.74% |
| V-Guard Industries Ltd | Equity | ₹43.59 Cr | 0.73% |
| Bikaji Foods International Ltd | Equity | ₹43.29 Cr | 0.72% |
| Jubilant Foodworks Ltd | Equity | ₹42.99 Cr | 0.72% |
| Astral Ltd | Equity | ₹42.6 Cr | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹42.58 Cr | 0.71% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹39.47 Cr | 0.66% |
| Phoenix Mills Ltd | Equity | ₹38.99 Cr | 0.65% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹36.78 Cr | 0.61% |
| Havells India Ltd | Equity | ₹36.4 Cr | 0.61% |
| 360 One Wam Ltd | Equity - Future | ₹36.37 Cr | 0.61% |
| Go Digit General Insurance Ltd | Equity | ₹36.18 Cr | 0.60% |
| Emami Ltd | Equity | ₹36.18 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹33.25 Cr | 0.55% |
| Cello World Ltd | Equity | ₹27.84 Cr | 0.46% |
| Mankind Pharma Ltd | Equity | ₹27.84 Cr | 0.46% |
| Exide Industries Ltd | Equity | ₹26.93 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹26.16 Cr | 0.44% |
| Sanofi India Ltd | Equity | ₹25.64 Cr | 0.43% |
| Urban Co Ltd | Equity | ₹19.15 Cr | 0.32% |
| Margin (Future And Options) | Cash - Collateral | ₹18.46 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹-14.32 Cr | 0.24% |
| Procter & Gamble Health Ltd | Equity | ₹12.73 Cr | 0.21% |
| Mankind Pharma Ltd | Equity - Future | ₹10.13 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹6.06 Cr | 0.10% |
| Century Plyboards (India) Ltd | Equity | ₹4 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.97 Cr | 0.03% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
65.88%
Mid Cap Stocks
21.10%
Small Cap Stocks
12.03%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,122.41 Cr | 35.40% |
| Consumer Defensive | ₹1,620.4 Cr | 27.02% |
| Financial Services | ₹957.86 Cr | 15.97% |
| Communication Services | ₹392.47 Cr | 6.55% |
| Healthcare | ₹363.23 Cr | 6.06% |
| Industrials | ₹242.66 Cr | 4.05% |
| Basic Materials | ₹179.91 Cr | 3.00% |
| Real Estate | ₹38.99 Cr | 0.65% |
| Technology | ₹19.15 Cr | 0.32% |
Standard Deviation
This fund
15.77%
Cat. avg.
16.50%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better

Since August 2015
ISIN INF209K01447 | Expense Ratio 1.57% | Exit Load 1.00% | Fund Size ₹5,996 Cr | Age 20 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
₹3,94,519 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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