
EquityEquity - ConsumptionVery High Risk
Direct
NAV (16-Jan-26)
Returns (Since Inception)
Fund Size
₹3,498 Cr
Expense Ratio
0.60%
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
+4.23%
+3.33% (Cat Avg.)
Since Inception
-3.61%
— (Cat Avg.)
| Equity | ₹3,468.39 Cr | 99.17% |
| Others | ₹27.8 Cr | 0.79% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹313.88 Cr | 8.97% |
| Mahindra & Mahindra Ltd | Equity | ₹276.68 Cr | 7.91% |
| Maruti Suzuki India Ltd | Equity | ₹221.09 Cr | 6.32% |
| Eternal Ltd | Equity | ₹215.78 Cr | 6.17% |
| Hindustan Unilever Ltd | Equity | ₹188.92 Cr | 5.40% |
| Titan Co Ltd | Equity | ₹160.3 Cr | 4.58% |
| ITC Ltd | Equity | ₹157.23 Cr | 4.50% |
| TVS Motor Co Ltd | Equity | ₹105.14 Cr | 3.01% |
| Britannia Industries Ltd | Equity | ₹88.59 Cr | 2.53% |
| Tata Consumer Products Ltd | Equity | ₹87.61 Cr | 2.50% |
| Eicher Motors Ltd | Equity | ₹83.68 Cr | 2.39% |
| Asian Paints Ltd | Equity | ₹79.39 Cr | 2.27% |
| Varun Beverages Ltd | Equity | ₹78.36 Cr | 2.24% |
| InterGlobe Aviation Ltd | Equity | ₹77.72 Cr | 2.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹76.71 Cr | 2.19% |
| Indian Hotels Co Ltd | Equity | ₹66.33 Cr | 1.90% |
| Nestle India Ltd | Equity | ₹58.51 Cr | 1.67% |
| Bajaj Auto Ltd | Equity | ₹52.42 Cr | 1.50% |
| Hero MotoCorp Ltd | Equity | ₹49.05 Cr | 1.40% |
| Tata Power Co Ltd | Equity | ₹43.32 Cr | 1.24% |
| Pidilite Industries Ltd | Equity | ₹39.94 Cr | 1.14% |
| Berger Paints India Ltd | Equity | ₹39.62 Cr | 1.13% |
| Vishal Mega Mart Ltd | Equity | ₹39.27 Cr | 1.12% |
| Avenue Supermarts Ltd | Equity | ₹39.04 Cr | 1.12% |
| DOMS Industries Ltd | Equity | ₹38.42 Cr | 1.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.16 Cr | 1.06% |
| Swiggy Ltd | Equity | ₹35.28 Cr | 1.01% |
| Trent Ltd | Equity | ₹33.95 Cr | 0.97% |
| Hyundai Motor India Ltd | Equity | ₹32.93 Cr | 0.94% |
| Meesho Ltd | Equity | ₹32.75 Cr | 0.94% |
| Godrej Consumer Products Ltd | Equity | ₹32.3 Cr | 0.92% |
| HDFC Bank Ltd | Equity | ₹30.84 Cr | 0.88% |
| Arvind Fashions Ltd | Equity | ₹28.31 Cr | 0.81% |
| ICICI Bank Ltd | Equity | ₹25.86 Cr | 0.74% |
| PG Electroplast Ltd | Equity | ₹25.63 Cr | 0.73% |
| Dabur India Ltd | Equity | ₹25.18 Cr | 0.72% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.79 Cr | 0.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.74 Cr | 0.65% |
| Sapphire Foods India Ltd | Equity | ₹22.02 Cr | 0.63% |
| Reliance Industries Ltd | Equity | ₹21.99 Cr | 0.63% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.59 Cr | 0.62% |
| Blue Star Ltd | Equity | ₹20.82 Cr | 0.60% |
| Bharti Hexacom Ltd | Equity | ₹20.16 Cr | 0.58% |
| Marico Ltd | Equity | ₹18.77 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹18.13 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹17.99 Cr | 0.51% |
| Wework India Management Ltd | Equity | ₹17.95 Cr | 0.51% |
| Jubilant Foodworks Ltd | Equity | ₹16.9 Cr | 0.48% |
| Lenskart Solutions Ltd | Equity | ₹16.3 Cr | 0.47% |
| Travel Food Services Ltd | Equity | ₹16.22 Cr | 0.46% |
| Dixon Technologies (India) Ltd | Equity | ₹16.04 Cr | 0.46% |
| Wakefit Innovations Ltd | Equity | ₹15.89 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.96 Cr | 0.43% |
| DLF Ltd | Equity | ₹14.44 Cr | 0.41% |
| V-Mart Retail Ltd | Equity | ₹14.31 Cr | 0.41% |
| Devyani International Ltd | Equity | ₹13.02 Cr | 0.37% |
| Chalet Hotels Ltd | Equity | ₹12.51 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹12.37 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.26 Cr | 0.32% |
| ITC Hotels Ltd | Equity | ₹11.07 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹10.8 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹9.48 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹8.11 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹6.16 Cr | 0.18% |
| Lupin Ltd | Equity | ₹5.82 Cr | 0.17% |
| Havells India Ltd | Equity | ₹5.57 Cr | 0.16% |
| Anant Raj Ltd | Equity | ₹4.93 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹4.67 Cr | 0.13% |
| Kwality Walls (India) Limited | Equity | ₹3.56 Cr | 0.10% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.01 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.01 Cr | 0.09% |
| NTPC Ltd | Equity | ₹1.65 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.39 Cr | 0.04% |
Large Cap Stocks
81.09%
Mid Cap Stocks
9.95%
Small Cap Stocks
8.02%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,567.27 Cr | 44.81% |
| Consumer Defensive | ₹777.51 Cr | 22.23% |
| Communication Services | ₹334.05 Cr | 9.55% |
| Healthcare | ₹202.49 Cr | 5.79% |
| Basic Materials | ₹168.42 Cr | 4.82% |
| Industrials | ₹160.66 Cr | 4.59% |
| Financial Services | ₹102.33 Cr | 2.93% |
| Technology | ₹47.83 Cr | 1.37% |
| Utilities | ₹44.97 Cr | 1.29% |
| Real Estate | ₹37.31 Cr | 1.07% |
| Energy | ₹21.99 Cr | 0.63% |
Standard Deviation
This fund
--
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Since September 2024
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹3,498 Cr | Age 1 year 4 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
₹3,67,109 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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