
EquityEquity - ConsumptionVery High Risk
Direct
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹3,957 Cr
Expense Ratio
0.48%
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
+2.84%
+2.93% (Cat Avg.)
Since Inception
-2.69%
— (Cat Avg.)
| Equity | ₹3,946.98 Cr | 99.74% |
| Others | ₹8.73 Cr | 0.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹366 Cr | 9.43% |
| Mahindra & Mahindra Ltd | Equity | ₹285.16 Cr | 7.35% |
| Eternal Ltd | Equity | ₹263.94 Cr | 6.80% |
| Hindustan Unilever Ltd | Equity | ₹233.07 Cr | 6.01% |
| Maruti Suzuki India Ltd | Equity | ₹230.05 Cr | 5.93% |
| ITC Ltd | Equity | ₹168.52 Cr | 4.34% |
| Titan Co Ltd | Equity | ₹165.32 Cr | 4.26% |
| TVS Motor Co Ltd | Equity | ₹120.9 Cr | 3.12% |
| InterGlobe Aviation Ltd | Equity | ₹118.94 Cr | 3.07% |
| Trent Ltd | Equity | ₹99.68 Cr | 2.57% |
| Britannia Industries Ltd | Equity | ₹90.02 Cr | 2.32% |
| Tata Consumer Products Ltd | Equity | ₹85.62 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹84.45 Cr | 2.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.67 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹75.13 Cr | 1.94% |
| Avenue Supermarts Ltd | Equity | ₹74.95 Cr | 1.93% |
| Indian Hotels Co Ltd | Equity | ₹66.6 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹63.76 Cr | 1.64% |
| Nestle India Ltd | Equity | ₹57.77 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹49.89 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹46.39 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹46.21 Cr | 1.19% |
| Vishal Mega Mart Ltd | Equity | ₹41.67 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.05% |
| HDFC Bank Ltd | Equity | ₹40.59 Cr | 1.05% |
| Arvind Fashions Ltd | Equity | ₹40.55 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹40.03 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹38.92 Cr | 1.00% |
| DOMS Industries Ltd | Equity | ₹37.78 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹37.38 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹34.95 Cr | 0.90% |
| Travel Food Services Ltd | Equity | ₹31.76 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹29.56 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹27.17 Cr | 0.70% |
| ICICI Bank Ltd | Equity | ₹25.9 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹25.44 Cr | 0.66% |
| Sapphire Foods India Ltd | Equity | ₹24.5 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹24.06 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹23.85 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹23.31 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.19 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.07 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹20.92 Cr | 0.54% |
| Marico Ltd | Equity | ₹20.88 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹20.81 Cr | 0.54% |
| Bharti Hexacom Ltd | Equity | ₹20.6 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹20.53 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹19.5 Cr | 0.50% |
| Wework India Management Ltd | Equity | ₹19.16 Cr | 0.49% |
| Chalet Hotels Ltd | Equity | ₹18.63 Cr | 0.48% |
| V-Mart Retail Ltd | Equity | ₹16.59 Cr | 0.43% |
| DLF Ltd | Equity | ₹15.88 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹15.58 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹15.52 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.84 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.47 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹14.24 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹14.14 Cr | 0.36% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹13.67 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹12.16 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.30% |
| Anant Raj Ltd | Equity | ₹10.31 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹6.94 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.9 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹6.74 Cr | 0.17% |
| Havells India Ltd | Equity | ₹5.84 Cr | 0.15% |
| Lupin Ltd | Equity | ₹5.42 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹4.56 Cr | 0.12% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.91 Cr | 0.05% |
| NTPC Ltd | Equity | ₹1.68 Cr | 0.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.66 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.38 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.00% |
Large Cap Stocks
79.99%
Mid Cap Stocks
9.90%
Small Cap Stocks
7.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,734.15 Cr | 44.70% |
| Consumer Defensive | ₹869.49 Cr | 22.41% |
| Communication Services | ₹386.59 Cr | 9.96% |
| Healthcare | ₹234.78 Cr | 6.05% |
| Industrials | ₹206.8 Cr | 5.33% |
| Financial Services | ₹141.1 Cr | 3.64% |
| Basic Materials | ₹129.96 Cr | 3.35% |
| Technology | ₹52.71 Cr | 1.36% |
| Utilities | ₹47.89 Cr | 1.23% |
| Real Estate | ₹45.35 Cr | 1.17% |
| Energy | ₹20.81 Cr | 0.54% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since September 2024
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,957 Cr | Age 1 year 1 month | 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Direct
NAV (10-Nov-25)
Returns (Since Inception)
Fund Size
₹3,957 Cr
Expense Ratio
0.48%
ISIN
INF846K013X0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Sep 2024
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
+2.84%
+2.93% (Cat Avg.)
Since Inception
-2.69%
— (Cat Avg.)
| Equity | ₹3,946.98 Cr | 99.74% |
| Others | ₹8.73 Cr | 0.22% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹366 Cr | 9.43% |
| Mahindra & Mahindra Ltd | Equity | ₹285.16 Cr | 7.35% |
| Eternal Ltd | Equity | ₹263.94 Cr | 6.80% |
| Hindustan Unilever Ltd | Equity | ₹233.07 Cr | 6.01% |
| Maruti Suzuki India Ltd | Equity | ₹230.05 Cr | 5.93% |
| ITC Ltd | Equity | ₹168.52 Cr | 4.34% |
| Titan Co Ltd | Equity | ₹165.32 Cr | 4.26% |
| TVS Motor Co Ltd | Equity | ₹120.9 Cr | 3.12% |
| InterGlobe Aviation Ltd | Equity | ₹118.94 Cr | 3.07% |
| Trent Ltd | Equity | ₹99.68 Cr | 2.57% |
| Britannia Industries Ltd | Equity | ₹90.02 Cr | 2.32% |
| Tata Consumer Products Ltd | Equity | ₹85.62 Cr | 2.21% |
| Eicher Motors Ltd | Equity | ₹84.45 Cr | 2.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹83.67 Cr | 2.16% |
| Varun Beverages Ltd | Equity | ₹75.13 Cr | 1.94% |
| Avenue Supermarts Ltd | Equity | ₹74.95 Cr | 1.93% |
| Indian Hotels Co Ltd | Equity | ₹66.6 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹63.76 Cr | 1.64% |
| Nestle India Ltd | Equity | ₹57.77 Cr | 1.49% |
| Bajaj Auto Ltd | Equity | ₹49.89 Cr | 1.29% |
| Fortis Healthcare Ltd | Equity | ₹46.39 Cr | 1.20% |
| Tata Power Co Ltd | Equity | ₹46.21 Cr | 1.19% |
| Vishal Mega Mart Ltd | Equity | ₹41.67 Cr | 1.07% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.81 Cr | 1.05% |
| HDFC Bank Ltd | Equity | ₹40.59 Cr | 1.05% |
| Arvind Fashions Ltd | Equity | ₹40.55 Cr | 1.05% |
| Berger Paints India Ltd | Equity | ₹40.03 Cr | 1.03% |
| Pidilite Industries Ltd | Equity | ₹38.92 Cr | 1.00% |
| DOMS Industries Ltd | Equity | ₹37.78 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹37.38 Cr | 0.96% |
| Hyundai Motor India Ltd | Equity | ₹34.95 Cr | 0.90% |
| Travel Food Services Ltd | Equity | ₹31.76 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹29.56 Cr | 0.76% |
| UltraTech Cement Ltd | Equity | ₹27.17 Cr | 0.70% |
| ICICI Bank Ltd | Equity | ₹25.9 Cr | 0.67% |
| PG Electroplast Ltd | Equity | ₹25.44 Cr | 0.66% |
| Sapphire Foods India Ltd | Equity | ₹24.5 Cr | 0.63% |
| Jubilant Foodworks Ltd | Equity | ₹24.06 Cr | 0.62% |
| Asian Paints Ltd | Equity | ₹23.85 Cr | 0.61% |
| Blue Star Ltd | Equity | ₹23.31 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.19 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.07 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹20.92 Cr | 0.54% |
| Marico Ltd | Equity | ₹20.88 Cr | 0.54% |
| Reliance Industries Ltd | Equity | ₹20.81 Cr | 0.54% |
| Bharti Hexacom Ltd | Equity | ₹20.6 Cr | 0.53% |
| Dixon Technologies (India) Ltd | Equity | ₹20.53 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹19.5 Cr | 0.50% |
| Wework India Management Ltd | Equity | ₹19.16 Cr | 0.49% |
| Chalet Hotels Ltd | Equity | ₹18.63 Cr | 0.48% |
| V-Mart Retail Ltd | Equity | ₹16.59 Cr | 0.43% |
| DLF Ltd | Equity | ₹15.88 Cr | 0.41% |
| Swiggy Ltd | Equity | ₹15.58 Cr | 0.40% |
| Rainbow Childrens Medicare Ltd | Equity | ₹15.52 Cr | 0.40% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹14.84 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.47 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹14.24 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹14.14 Cr | 0.36% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹13.67 Cr | 0.35% |
| ITC Hotels Ltd | Equity | ₹12.16 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.48 Cr | 0.30% |
| Anant Raj Ltd | Equity | ₹10.31 Cr | 0.27% |
| Lenskart Solutions Ltd | Equity | ₹6.94 Cr | 0.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹6.9 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹6.74 Cr | 0.17% |
| Havells India Ltd | Equity | ₹5.84 Cr | 0.15% |
| Lupin Ltd | Equity | ₹5.42 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹4.56 Cr | 0.12% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.91 Cr | 0.05% |
| NTPC Ltd | Equity | ₹1.68 Cr | 0.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹1.66 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.38 Cr | 0.04% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.00% |
Large Cap Stocks
79.99%
Mid Cap Stocks
9.90%
Small Cap Stocks
7.31%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,734.15 Cr | 44.70% |
| Consumer Defensive | ₹869.49 Cr | 22.41% |
| Communication Services | ₹386.59 Cr | 9.96% |
| Healthcare | ₹234.78 Cr | 6.05% |
| Industrials | ₹206.8 Cr | 5.33% |
| Financial Services | ₹141.1 Cr | 3.64% |
| Basic Materials | ₹129.96 Cr | 3.35% |
| Technology | ₹52.71 Cr | 1.36% |
| Utilities | ₹47.89 Cr | 1.23% |
| Real Estate | ₹45.35 Cr | 1.17% |
| Energy | ₹20.81 Cr | 0.54% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since September 2024
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹3,957 Cr | Age 1 year 1 month | 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
₹3,33,190 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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