EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,277 Cr
Expense Ratio
1.85%
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
+2.24%
— (Cat Avg.)
3 Years
+17.61%
— (Cat Avg.)
5 Years
+21.17%
— (Cat Avg.)
10 Years
+14.63%
— (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹6,231.08 Cr | 99.27% |
Others | ₹46.11 Cr | 0.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹349.97 Cr | 5.58% |
ITC Ltd | Equity | ₹274.29 Cr | 4.37% |
ICICI Bank Ltd | Equity | ₹267.47 Cr | 4.26% |
Eternal Ltd | Equity | ₹260.48 Cr | 4.15% |
Trent Ltd | Equity | ₹209.12 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹197.51 Cr | 3.15% |
Maruti Suzuki India Ltd | Equity | ₹194.85 Cr | 3.10% |
HDFC Bank Ltd | Equity | ₹191.89 Cr | 3.06% |
Avenue Supermarts Ltd | Equity | ₹164.35 Cr | 2.62% |
Hindustan Unilever Ltd | Equity | ₹150.58 Cr | 2.40% |
TVS Motor Co Ltd | Equity | ₹145.06 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹127.68 Cr | 2.03% |
United Spirits Ltd | Equity | ₹126.9 Cr | 2.02% |
Titan Co Ltd | Equity | ₹114.85 Cr | 1.83% |
Tata Consumer Products Ltd | Equity | ₹110.82 Cr | 1.77% |
United Breweries Ltd | Equity | ₹107.39 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹98.76 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹97.53 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹94.95 Cr | 1.51% |
Godrej Consumer Products Ltd | Equity | ₹93.09 Cr | 1.48% |
SBI Life Insurance Co Ltd | Equity | ₹89.09 Cr | 1.42% |
Bajaj Finserv Ltd | Equity | ₹88.12 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹87.96 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹82.68 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹79.2 Cr | 1.26% |
Nestle India Ltd | Equity | ₹78.21 Cr | 1.25% |
Whirlpool of India Ltd | Equity | ₹74.61 Cr | 1.19% |
Britannia Industries Ltd | Equity | ₹71.93 Cr | 1.15% |
Vishal Mega Mart Ltd | Equity | ₹71.12 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹69.27 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.85 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹68.7 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹68.54 Cr | 1.09% |
Hyundai Motor India Ltd | Equity | ₹66.58 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹65.69 Cr | 1.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹64.98 Cr | 1.04% |
FSN E-Commerce Ventures Ltd | Equity | ₹64.01 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹63.56 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹63.04 Cr | 1.00% |
Metro Brands Ltd | Equity | ₹62.1 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹59.74 Cr | 0.95% |
Voltas Ltd | Equity | ₹59.04 Cr | 0.94% |
Devyani International Ltd | Equity | ₹58.28 Cr | 0.93% |
Eureka Forbes Ltd | Equity | ₹56.05 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹55.18 Cr | 0.88% |
MRF Ltd | Equity | ₹53.9 Cr | 0.86% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹51.99 Cr | 0.83% |
Dabur India Ltd | Equity | ₹50.37 Cr | 0.80% |
V-Guard Industries Ltd | Equity | ₹50.13 Cr | 0.80% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹48.08 Cr | 0.77% |
Sanofi India Ltd | Equity | ₹47.95 Cr | 0.76% |
Asian Paints Ltd | Equity | ₹43.85 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹43.82 Cr | 0.70% |
Cello World Ltd | Equity | ₹42.53 Cr | 0.68% |
Gillette India Ltd | Equity | ₹42.22 Cr | 0.67% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹36.66 Cr | 0.58% |
Havells India Ltd | Equity | ₹36.45 Cr | 0.58% |
Swiggy Ltd | Equity | ₹36.4 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.21 Cr | 0.58% |
Phoenix Mills Ltd | Equity | ₹34.5 Cr | 0.55% |
ITC Hotels Ltd | Equity | ₹34.22 Cr | 0.55% |
Page Industries Ltd | Equity | ₹34.16 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.6 Cr | 0.54% |
Bajaj Finance Ltd | Equity | ₹33.23 Cr | 0.53% |
Go Fashion (India) Ltd | Equity | ₹32.97 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹32.86 Cr | 0.52% |
3M India Ltd | Equity | ₹31.54 Cr | 0.50% |
Astral Ltd | Equity | ₹31.09 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹31.07 Cr | 0.49% |
Emami Ltd | Equity | ₹30.31 Cr | 0.48% |
Bata India Ltd | Equity | ₹28.88 Cr | 0.46% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.89 Cr | 0.43% |
Brainbees Solutions Ltd | Equity | ₹20.27 Cr | 0.32% |
VIP Industries Ltd | Equity | ₹19.3 Cr | 0.31% |
Campus Activewear Ltd | Equity | ₹18.57 Cr | 0.30% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.29% |
Mankind Pharma Ltd | Equity | ₹15.99 Cr | 0.25% |
Go Digit General Insurance Ltd | Equity | ₹14.75 Cr | 0.23% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹14.28 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹4.85 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
68.42%
Mid Cap Stocks
16.29%
Small Cap Stocks
13.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,263.08 Cr | 36.05% |
Consumer Defensive | ₹1,575.81 Cr | 25.10% |
Financial Services | ₹1,204.46 Cr | 19.19% |
Communication Services | ₹437.93 Cr | 6.98% |
Healthcare | ₹355.99 Cr | 5.67% |
Industrials | ₹246.74 Cr | 3.93% |
Basic Materials | ₹112.55 Cr | 1.79% |
Real Estate | ₹34.5 Cr | 0.55% |
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01447 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,277 Cr | Age 19 years 11 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹6,277 Cr
Expense Ratio
1.85%
ISIN
INF209K01447
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Aug 2005
Your principal amount will be at Very High Risk
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
+2.24%
— (Cat Avg.)
3 Years
+17.61%
— (Cat Avg.)
5 Years
+21.17%
— (Cat Avg.)
10 Years
+14.63%
— (Cat Avg.)
Since Inception
+16.64%
— (Cat Avg.)
Equity | ₹6,231.08 Cr | 99.27% |
Others | ₹46.11 Cr | 0.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹349.97 Cr | 5.58% |
ITC Ltd | Equity | ₹274.29 Cr | 4.37% |
ICICI Bank Ltd | Equity | ₹267.47 Cr | 4.26% |
Eternal Ltd | Equity | ₹260.48 Cr | 4.15% |
Trent Ltd | Equity | ₹209.12 Cr | 3.33% |
Mahindra & Mahindra Ltd | Equity | ₹197.51 Cr | 3.15% |
Maruti Suzuki India Ltd | Equity | ₹194.85 Cr | 3.10% |
HDFC Bank Ltd | Equity | ₹191.89 Cr | 3.06% |
Avenue Supermarts Ltd | Equity | ₹164.35 Cr | 2.62% |
Hindustan Unilever Ltd | Equity | ₹150.58 Cr | 2.40% |
TVS Motor Co Ltd | Equity | ₹145.06 Cr | 2.31% |
Axis Bank Ltd | Equity | ₹127.68 Cr | 2.03% |
United Spirits Ltd | Equity | ₹126.9 Cr | 2.02% |
Titan Co Ltd | Equity | ₹114.85 Cr | 1.83% |
Tata Consumer Products Ltd | Equity | ₹110.82 Cr | 1.77% |
United Breweries Ltd | Equity | ₹107.39 Cr | 1.71% |
Kotak Mahindra Bank Ltd | Equity | ₹98.76 Cr | 1.57% |
InterGlobe Aviation Ltd | Equity | ₹97.53 Cr | 1.55% |
Tata Motors Ltd | Equity | ₹94.95 Cr | 1.51% |
Godrej Consumer Products Ltd | Equity | ₹93.09 Cr | 1.48% |
SBI Life Insurance Co Ltd | Equity | ₹89.09 Cr | 1.42% |
Bajaj Finserv Ltd | Equity | ₹88.12 Cr | 1.40% |
Info Edge (India) Ltd | Equity | ₹87.96 Cr | 1.40% |
Radico Khaitan Ltd | Equity | ₹82.68 Cr | 1.32% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹79.2 Cr | 1.26% |
Nestle India Ltd | Equity | ₹78.21 Cr | 1.25% |
Whirlpool of India Ltd | Equity | ₹74.61 Cr | 1.19% |
Britannia Industries Ltd | Equity | ₹71.93 Cr | 1.15% |
Vishal Mega Mart Ltd | Equity | ₹71.12 Cr | 1.13% |
Torrent Pharmaceuticals Ltd | Equity | ₹69.27 Cr | 1.10% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹68.85 Cr | 1.10% |
UltraTech Cement Ltd | Equity | ₹68.7 Cr | 1.09% |
AU Small Finance Bank Ltd | Equity | ₹68.54 Cr | 1.09% |
Hyundai Motor India Ltd | Equity | ₹66.58 Cr | 1.06% |
Hero MotoCorp Ltd | Equity | ₹65.69 Cr | 1.05% |
Cholamandalam Financial Holdings Ltd | Equity | ₹64.98 Cr | 1.04% |
FSN E-Commerce Ventures Ltd | Equity | ₹64.01 Cr | 1.02% |
Fortis Healthcare Ltd | Equity | ₹63.56 Cr | 1.01% |
Jubilant Foodworks Ltd | Equity | ₹63.04 Cr | 1.00% |
Metro Brands Ltd | Equity | ₹62.1 Cr | 0.99% |
Varun Beverages Ltd | Equity | ₹59.74 Cr | 0.95% |
Voltas Ltd | Equity | ₹59.04 Cr | 0.94% |
Devyani International Ltd | Equity | ₹58.28 Cr | 0.93% |
Eureka Forbes Ltd | Equity | ₹56.05 Cr | 0.89% |
Max Financial Services Ltd | Equity | ₹55.18 Cr | 0.88% |
MRF Ltd | Equity | ₹53.9 Cr | 0.86% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹51.99 Cr | 0.83% |
Dabur India Ltd | Equity | ₹50.37 Cr | 0.80% |
V-Guard Industries Ltd | Equity | ₹50.13 Cr | 0.80% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹48.08 Cr | 0.77% |
Sanofi India Ltd | Equity | ₹47.95 Cr | 0.76% |
Asian Paints Ltd | Equity | ₹43.85 Cr | 0.70% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹43.82 Cr | 0.70% |
Cello World Ltd | Equity | ₹42.53 Cr | 0.68% |
Gillette India Ltd | Equity | ₹42.22 Cr | 0.67% |
Aditya Birla Lifestyle Brands Ltd | Equity | ₹36.66 Cr | 0.58% |
Havells India Ltd | Equity | ₹36.45 Cr | 0.58% |
Swiggy Ltd | Equity | ₹36.4 Cr | 0.58% |
Apollo Hospitals Enterprise Ltd | Equity | ₹36.21 Cr | 0.58% |
Phoenix Mills Ltd | Equity | ₹34.5 Cr | 0.55% |
ITC Hotels Ltd | Equity | ₹34.22 Cr | 0.55% |
Page Industries Ltd | Equity | ₹34.16 Cr | 0.54% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.6 Cr | 0.54% |
Bajaj Finance Ltd | Equity | ₹33.23 Cr | 0.53% |
Go Fashion (India) Ltd | Equity | ₹32.97 Cr | 0.53% |
Bikaji Foods International Ltd | Equity | ₹32.86 Cr | 0.52% |
3M India Ltd | Equity | ₹31.54 Cr | 0.50% |
Astral Ltd | Equity | ₹31.09 Cr | 0.50% |
IndusInd Bank Ltd | Equity | ₹31.07 Cr | 0.49% |
Emami Ltd | Equity | ₹30.31 Cr | 0.48% |
Bata India Ltd | Equity | ₹28.88 Cr | 0.46% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.89 Cr | 0.43% |
Brainbees Solutions Ltd | Equity | ₹20.27 Cr | 0.32% |
VIP Industries Ltd | Equity | ₹19.3 Cr | 0.31% |
Campus Activewear Ltd | Equity | ₹18.57 Cr | 0.30% |
Margin (Future And Options) | Cash - Collateral | ₹18.5 Cr | 0.29% |
Mankind Pharma Ltd | Equity | ₹15.99 Cr | 0.25% |
Go Digit General Insurance Ltd | Equity | ₹14.75 Cr | 0.23% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹14.28 Cr | 0.23% |
Aditya Birla Capital Ltd | Equity | ₹4.85 Cr | 0.08% |
Net Receivables / (Payables) | Cash | ₹0.72 Cr | 0.01% |
Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Large Cap Stocks
68.42%
Mid Cap Stocks
16.29%
Small Cap Stocks
13.43%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹2,263.08 Cr | 36.05% |
Consumer Defensive | ₹1,575.81 Cr | 25.10% |
Financial Services | ₹1,204.46 Cr | 19.19% |
Communication Services | ₹437.93 Cr | 6.98% |
Healthcare | ₹355.99 Cr | 5.67% |
Industrials | ₹246.74 Cr | 3.93% |
Basic Materials | ₹112.55 Cr | 1.79% |
Real Estate | ₹34.5 Cr | 0.55% |
Standard Deviation
This fund
14.30%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since August 2015
Since November 2022
ISIN INF209K01447 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹6,277 Cr | Age 19 years 11 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
₹4,03,793 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
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