
EquityEquity - ConsumptionVery High Risk
Direct
NAV (11-Nov-26)
Returns (Since Inception)
Fund Size
₹2,360 Cr
Expense Ratio
0.89%
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
-0.31%
— (Cat Avg.)
Since Inception
-1.30%
— (Cat Avg.)
| Equity | ₹2,349.12 Cr | 99.52% |
| Others | ₹11.25 Cr | 0.48% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹218.75 Cr | 9.37% |
| Eternal Ltd | Equity | ₹212.3 Cr | 9.09% |
| Mahindra & Mahindra Ltd | Equity | ₹155.68 Cr | 6.67% |
| Titan Co Ltd | Equity | ₹115.76 Cr | 4.96% |
| Maruti Suzuki India Ltd | Equity | ₹86.04 Cr | 3.69% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹84.75 Cr | 3.63% |
| Asian Paints Ltd | Equity | ₹79.34 Cr | 3.40% |
| InterGlobe Aviation Ltd | Equity | ₹77.12 Cr | 3.30% |
| Tata Consumer Products Ltd | Equity | ₹69.65 Cr | 2.98% |
| Trent Ltd | Equity | ₹63.78 Cr | 2.73% |
| TVS Motor Co Ltd | Equity | ₹57.28 Cr | 2.45% |
| Varun Beverages Ltd | Equity | ₹55.37 Cr | 2.37% |
| Hindustan Unilever Ltd | Equity | ₹55.13 Cr | 2.36% |
| Indian Hotels Co Ltd | Equity | ₹54.39 Cr | 2.33% |
| ITC Ltd | Equity | ₹53.16 Cr | 2.28% |
| Ather Energy Ltd | Equity | ₹45.56 Cr | 1.95% |
| United Spirits Ltd | Equity | ₹44.39 Cr | 1.90% |
| Tata Power Co Ltd | Equity | ₹41.45 Cr | 1.78% |
| PVR INOX Ltd | Equity | ₹40.93 Cr | 1.75% |
| Bajaj Auto Ltd | Equity | ₹38.99 Cr | 1.67% |
| Britannia Industries Ltd | Equity | ₹37.99 Cr | 1.63% |
| Nestle India Ltd | Equity | ₹37.54 Cr | 1.61% |
| Berger Paints India Ltd | Equity | ₹36.32 Cr | 1.56% |
| Marico Ltd | Equity | ₹32.43 Cr | 1.39% |
| Eicher Motors Ltd | Equity | ₹27.14 Cr | 1.16% |
| DOMS Industries Ltd | Equity | ₹26.79 Cr | 1.15% |
| ITC Hotels Ltd | Equity | ₹24.68 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹24.35 Cr | 1.04% |
| Arvind Fashions Ltd | Equity | ₹23.87 Cr | 1.02% |
| Pidilite Industries Ltd | Equity | ₹22.45 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.36 Cr | 0.96% |
| Sapphire Foods India Ltd | Equity | ₹22.24 Cr | 0.95% |
| TBO Tek Ltd | Equity | ₹21.49 Cr | 0.92% |
| Jubilant Foodworks Ltd | Equity | ₹20.35 Cr | 0.87% |
| KFin Technologies Ltd | Equity | ₹20.16 Cr | 0.86% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.94 Cr | 0.85% |
| PhysicsWallah Ltd | Equity | ₹19.8 Cr | 0.85% |
| Bharti Hexacom Ltd | Equity | ₹19.63 Cr | 0.84% |
| Godrej Consumer Products Ltd | Equity | ₹17.81 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹17.13 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹16.92 Cr | 0.72% |
| Voltas Ltd | Equity | ₹16.03 Cr | 0.69% |
| Travel Food Services Ltd | Equity | ₹15.94 Cr | 0.68% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹14.84 Cr | 0.64% |
| PNB Housing Finance Ltd | Equity | ₹14.43 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹14.35 Cr | 0.61% |
| Devyani International Ltd | Equity | ₹13 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹12.69 Cr | 0.54% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹12.54 Cr | 0.54% |
| Radico Khaitan Ltd | Equity | ₹11.92 Cr | 0.51% |
| Vishal Mega Mart Ltd | Equity | ₹11.86 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹10.31 Cr | 0.44% |
| Craftsman Automation Ltd | Equity | ₹9.79 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹7.83 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹5.42 Cr | 0.23% |
| Wework India Management Ltd | Equity | ₹3.89 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-3.71 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹1.72 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹0.38 Cr | 0.02% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.00% |
Large Cap Stocks
71.37%
Mid Cap Stocks
13.05%
Small Cap Stocks
15.10%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,085.61 Cr | 46.50% |
| Consumer Defensive | ₹459.54 Cr | 19.68% |
| Communication Services | ₹299.25 Cr | 12.82% |
| Basic Materials | ₹138.11 Cr | 5.92% |
| Healthcare | ₹132.22 Cr | 5.66% |
| Industrials | ₹120.83 Cr | 5.18% |
| Utilities | ₹41.45 Cr | 1.78% |
| Technology | ₹27.99 Cr | 1.20% |
| Financial Services | ₹14.43 Cr | 0.62% |
| Real Estate | ₹3.99 Cr | 0.17% |
Standard Deviation
This fund
--
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.27
Higher the better

Since July 2026
Since September 2024
ISIN INF846K013X0 | Expense Ratio 0.89% | Exit Load 1.00% | Fund Size ₹2,360 Cr | Age 2 years 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
₹3,75,376 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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