
EquityEquity - ConsumptionVery High Risk
Direct
NAV (31-May-26)
Returns (Since Inception)
Fund Size
₹2,869 Cr
Expense Ratio
0.58%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
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
-3.03%
— (Cat Avg.)
Since Inception
-6.64%
— (Cat Avg.)
| Equity | ₹2,847.94 Cr | 99.25% |
| Others | ₹20.14 Cr | 0.70% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹248.25 Cr | 8.65% |
| Mahindra & Mahindra Ltd | Equity | ₹187.86 Cr | 6.55% |
| Titan Co Ltd | Equity | ₹176.93 Cr | 6.17% |
| Eternal Ltd | Equity | ₹162.42 Cr | 5.66% |
| Hindustan Unilever Ltd | Equity | ₹146.48 Cr | 5.10% |
| Maruti Suzuki India Ltd | Equity | ₹129.36 Cr | 4.51% |
| Varun Beverages Ltd | Equity | ₹95.02 Cr | 3.31% |
| Asian Paints Ltd | Equity | ₹90.86 Cr | 3.17% |
| Nestle India Ltd | Equity | ₹88.14 Cr | 3.07% |
| InterGlobe Aviation Ltd | Equity | ₹87.79 Cr | 3.06% |
| Eicher Motors Ltd | Equity | ₹85.96 Cr | 3.00% |
| TVS Motor Co Ltd | Equity | ₹83.27 Cr | 2.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.18 Cr | 2.90% |
| Avenue Supermarts Ltd | Equity | ₹71.72 Cr | 2.50% |
| Tata Consumer Products Ltd | Equity | ₹65.93 Cr | 2.30% |
| ITC Ltd | Equity | ₹63.03 Cr | 2.20% |
| Britannia Industries Ltd | Equity | ₹61.2 Cr | 2.13% |
| Trent Ltd | Equity | ₹58.41 Cr | 2.04% |
| Tata Power Co Ltd | Equity | ₹53.4 Cr | 1.86% |
| Bajaj Auto Ltd | Equity | ₹46.08 Cr | 1.61% |
| Godrej Consumer Products Ltd | Equity | ₹38.87 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹38.49 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹38.24 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹38.01 Cr | 1.32% |
| Pidilite Industries Ltd | Equity | ₹37.06 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹35.31 Cr | 1.23% |
| DOMS Industries Ltd | Equity | ₹33.66 Cr | 1.17% |
| Vishal Mega Mart Ltd | Equity | ₹32.13 Cr | 1.12% |
| Berger Paints India Ltd | Equity | ₹31.37 Cr | 1.09% |
| Marico Ltd | Equity | ₹29.45 Cr | 1.03% |
| Arvind Fashions Ltd | Equity | ₹25.14 Cr | 0.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.63 Cr | 0.86% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹24.21 Cr | 0.84% |
| Delhivery Ltd | Equity | ₹20.97 Cr | 0.73% |
| PNB Housing Finance Ltd | Equity | ₹19.67 Cr | 0.69% |
| Sapphire Foods India Ltd | Equity | ₹19.67 Cr | 0.69% |
| Page Industries Ltd | Equity | ₹18.26 Cr | 0.64% |
| ICICI Bank Ltd | Equity | ₹18.01 Cr | 0.63% |
| Travel Food Services Ltd | Equity | ₹17.43 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹16.8 Cr | 0.59% |
| Wework India Management Ltd | Equity | ₹16.23 Cr | 0.57% |
| Voltas Ltd | Equity | ₹15.51 Cr | 0.54% |
| Lenskart Solutions Ltd | Equity | ₹14.79 Cr | 0.52% |
| Jubilant Foodworks Ltd | Equity | ₹14.48 Cr | 0.50% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.19 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹13.65 Cr | 0.48% |
| Fortis Healthcare Ltd | Equity | ₹13.6 Cr | 0.47% |
| Swiggy Ltd | Equity | ₹13.39 Cr | 0.47% |
| Dabur India Ltd | Equity | ₹13.25 Cr | 0.46% |
| DLF Ltd | Equity | ₹12.33 Cr | 0.43% |
| Devyani International Ltd | Equity | ₹10.97 Cr | 0.38% |
| TBO Tek Ltd | Equity | ₹10.93 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.33 Cr | 0.33% |
| UltraTech Cement Ltd | Equity | ₹9.32 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹9.12 Cr | 0.32% |
| ITC Hotels Ltd | Equity | ₹8.73 Cr | 0.30% |
| NTPC Ltd | Equity | ₹7.98 Cr | 0.28% |
| Chalet Hotels Ltd | Equity | ₹6.97 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹6.56 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹6.37 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-4.48 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹2.2 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.4 Cr | 0.05% |
Large Cap Stocks
81.66%
Mid Cap Stocks
9.85%
Small Cap Stocks
7.75%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,213.8 Cr | 42.30% |
| Consumer Defensive | ₹727.47 Cr | 25.35% |
| Communication Services | ₹265.04 Cr | 9.24% |
| Healthcare | ₹185.29 Cr | 6.46% |
| Basic Materials | ₹168.61 Cr | 5.88% |
| Industrials | ₹148.79 Cr | 5.19% |
| Utilities | ₹61.38 Cr | 2.14% |
| Financial Services | ₹46.8 Cr | 1.63% |
| Real Estate | ₹28.56 Cr | 1.00% |
| Technology | ₹2.2 Cr | 0.08% |
Standard Deviation
This fund
--
Cat. avg.
16.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹2,869 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | 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
₹3,75,654 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk

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