
EquityEquity - ConsumptionVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹2,616 Cr
Expense Ratio
0.85%
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
-6.89%
— (Cat Avg.)
Since Inception
-3.83%
— (Cat Avg.)
| Equity | ₹2,598.22 Cr | 99.33% |
| Others | ₹16.11 Cr | 0.62% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹230.24 Cr | 8.80% |
| Eternal Ltd | Equity | ₹207.28 Cr | 7.92% |
| Mahindra & Mahindra Ltd | Equity | ₹182.64 Cr | 6.98% |
| Titan Co Ltd | Equity | ₹168.79 Cr | 6.45% |
| Maruti Suzuki India Ltd | Equity | ₹124.85 Cr | 4.77% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹96.93 Cr | 3.71% |
| Asian Paints Ltd | Equity | ₹90.75 Cr | 3.47% |
| InterGlobe Aviation Ltd | Equity | ₹82.76 Cr | 3.16% |
| Hindustan Unilever Ltd | Equity | ₹69.43 Cr | 2.65% |
| TVS Motor Co Ltd | Equity | ₹65.21 Cr | 2.49% |
| Tata Consumer Products Ltd | Equity | ₹62.56 Cr | 2.39% |
| Trent Ltd | Equity | ₹60.88 Cr | 2.33% |
| Varun Beverages Ltd | Equity | ₹58.85 Cr | 2.25% |
| Nestle India Ltd | Equity | ₹54.15 Cr | 2.07% |
| Bajaj Auto Ltd | Equity | ₹54.12 Cr | 2.07% |
| ITC Ltd | Equity | ₹51.14 Cr | 1.96% |
| Eicher Motors Ltd | Equity | ₹47.98 Cr | 1.83% |
| Indian Hotels Co Ltd | Equity | ₹46.59 Cr | 1.78% |
| United Spirits Ltd | Equity | ₹46.28 Cr | 1.77% |
| Ather Energy Ltd | Equity | ₹44.57 Cr | 1.70% |
| Britannia Industries Ltd | Equity | ₹42.99 Cr | 1.64% |
| Tata Power Co Ltd | Equity | ₹41.68 Cr | 1.59% |
| Berger Paints India Ltd | Equity | ₹38.87 Cr | 1.49% |
| Avenue Supermarts Ltd | Equity | ₹38.76 Cr | 1.48% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹37.05 Cr | 1.42% |
| DOMS Industries Ltd | Equity | ₹32.79 Cr | 1.25% |
| Marico Ltd | Equity | ₹31.16 Cr | 1.19% |
| Arvind Fashions Ltd | Equity | ₹30.89 Cr | 1.18% |
| Godrej Consumer Products Ltd | Equity | ₹28.06 Cr | 1.07% |
| Sapphire Foods India Ltd | Equity | ₹26.2 Cr | 1.00% |
| Pidilite Industries Ltd | Equity | ₹25.93 Cr | 0.99% |
| PVR INOX Ltd | Equity | ₹25.58 Cr | 0.98% |
| TBO Tek Ltd | Equity | ₹24.48 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹23.93 Cr | 0.91% |
| PNB Housing Finance Ltd | Equity | ₹21.61 Cr | 0.83% |
| Delhivery Ltd | Equity | ₹18.78 Cr | 0.72% |
| Bharti Hexacom Ltd | Equity | ₹18.54 Cr | 0.71% |
| Travel Food Services Ltd | Equity | ₹17.98 Cr | 0.69% |
| Page Industries Ltd | Equity | ₹17.77 Cr | 0.68% |
| ITC Hotels Ltd | Equity | ₹17.58 Cr | 0.67% |
| Hyundai Motor India Ltd | Equity | ₹16.55 Cr | 0.63% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹16.29 Cr | 0.62% |
| Devyani International Ltd | Equity | ₹14.98 Cr | 0.57% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.73 Cr | 0.56% |
| Vishal Mega Mart Ltd | Equity | ₹14.68 Cr | 0.56% |
| Voltas Ltd | Equity | ₹14.45 Cr | 0.55% |
| Hero MotoCorp Ltd | Equity | ₹13.63 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.42 Cr | 0.51% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹13.25 Cr | 0.51% |
| Radico Khaitan Ltd | Equity | ₹13.08 Cr | 0.50% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.32 Cr | 0.47% |
| DLF Ltd | Equity | ₹11.5 Cr | 0.44% |
| Fortis Healthcare Ltd | Equity | ₹9.73 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹7.85 Cr | 0.30% |
| Wework India Management Ltd | Equity | ₹6.88 Cr | 0.26% |
| KFin Technologies Ltd | Equity | ₹5.75 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹5.75 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹2.86 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.45 Cr | 0.06% |
Large Cap Stocks
73.64%
Mid Cap Stocks
12.43%
Small Cap Stocks
13.25%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,260.15 Cr | 48.17% |
| Consumer Defensive | ₹496.46 Cr | 18.98% |
| Communication Services | ₹286.68 Cr | 10.96% |
| Healthcare | ₹171.87 Cr | 6.57% |
| Basic Materials | ₹155.54 Cr | 5.95% |
| Industrials | ₹134.34 Cr | 5.14% |
| Utilities | ₹41.68 Cr | 1.59% |
| Financial Services | ₹21.61 Cr | 0.83% |
| Real Estate | ₹18.38 Cr | 0.70% |
| Technology | ₹11.5 Cr | 0.44% |
Standard Deviation
This fund
--
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
ISIN INF846K013X0 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹2,616 Cr | Age 1 year 11 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
₹3,86,396 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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