
EquityEquity - ConsumptionVery High Risk
Regular
NAV (13-Apr-26)
Returns (Since Inception)
Fund Size
₹2,639 Cr
Expense Ratio
1.93%
ISIN
INF846K010X6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 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
-1.70%
+2.34% (Cat Avg.)
Since Inception
-8.76%
— (Cat Avg.)
| Equity | ₹2,589.28 Cr | 98.10% |
| Others | ₹48.76 Cr | 1.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹252.33 Cr | 9.56% |
| Mahindra & Mahindra Ltd | Equity | ₹201.36 Cr | 7.63% |
| Titan Co Ltd | Equity | ₹156.34 Cr | 5.92% |
| Hindustan Unilever Ltd | Equity | ₹147.1 Cr | 5.57% |
| Eternal Ltd | Equity | ₹139.91 Cr | 5.30% |
| Maruti Suzuki India Ltd | Equity | ₹113.42 Cr | 4.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.82 Cr | 3.06% |
| Britannia Industries Ltd | Equity | ₹79.66 Cr | 3.02% |
| TVS Motor Co Ltd | Equity | ₹78.85 Cr | 2.99% |
| Nestle India Ltd | Equity | ₹70.99 Cr | 2.69% |
| InterGlobe Aviation Ltd | Equity | ₹70.72 Cr | 2.68% |
| Eicher Motors Ltd | Equity | ₹67.33 Cr | 2.55% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.13 Cr | 2.39% |
| Asian Paints Ltd | Equity | ₹62.07 Cr | 2.35% |
| Avenue Supermarts Ltd | Equity | ₹61.88 Cr | 2.34% |
| Varun Beverages Ltd | Equity | ₹61.44 Cr | 2.33% |
| Tata Consumer Products Ltd | Equity | ₹58.45 Cr | 2.21% |
| ITC Ltd | Equity | ₹57.59 Cr | 2.18% |
| Tata Power Co Ltd | Equity | ₹43.22 Cr | 1.64% |
| Hero MotoCorp Ltd | Equity | ₹43.04 Cr | 1.63% |
| Bajaj Auto Ltd | Equity | ₹40.49 Cr | 1.53% |
| Pidilite Industries Ltd | Equity | ₹34.62 Cr | 1.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.22 Cr | 1.30% |
| Indian Hotels Co Ltd | Equity | ₹34.13 Cr | 1.29% |
| DOMS Industries Ltd | Equity | ₹33.76 Cr | 1.28% |
| Vishal Mega Mart Ltd | Equity | ₹30.32 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹28.49 Cr | 1.08% |
| Berger Paints India Ltd | Equity | ₹27.19 Cr | 1.03% |
| Trent Ltd | Equity | ₹26.15 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹26.03 Cr | 0.99% |
| Arvind Fashions Ltd | Equity | ₹22.89 Cr | 0.87% |
| Hyundai Motor India Ltd | Equity | ₹21.03 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹20.52 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹19.38 Cr | 0.73% |
| Delhivery Ltd | Equity | ₹18.71 Cr | 0.71% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹18.46 Cr | 0.70% |
| Marico Ltd | Equity | ₹18.4 Cr | 0.70% |
| PG Electroplast Ltd | Equity | ₹18.39 Cr | 0.70% |
| Travel Food Services Ltd | Equity | ₹17.46 Cr | 0.66% |
| ICICI Bank Ltd | Equity | ₹17.19 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹17 Cr | 0.64% |
| Bharti Hexacom Ltd | Equity | ₹16.7 Cr | 0.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-14.36 Cr | 0.54% |
| Lenskart Solutions Ltd | Equity | ₹14.31 Cr | 0.54% |
| Wework India Management Ltd | Equity | ₹13.52 Cr | 0.51% |
| Rainbow Childrens Medicare Ltd | Equity | ₹13.18 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹13.13 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹12.89 Cr | 0.49% |
| Sapphire Foods India Ltd | Equity | ₹12.88 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹11.71 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹11.54 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹10.91 Cr | 0.41% |
| DLF Ltd | Equity | ₹10.59 Cr | 0.40% |
| V-Mart Retail Ltd | Equity | ₹9.54 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹8.64 Cr | 0.33% |
| Devyani International Ltd | Equity | ₹8.32 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹7.8 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹7.5 Cr | 0.28% |
| NTPC Ltd | Equity | ₹7.41 Cr | 0.28% |
| HDFC Bank Ltd | Equity | ₹7.4 Cr | 0.28% |
| Chalet Hotels Ltd | Equity | ₹7.29 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹5.84 Cr | 0.22% |
| PNB Housing Finance Ltd | Equity | ₹3.7 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹3.15 Cr | 0.12% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.4 Cr | 0.05% |
Large Cap Stocks
81.27%
Mid Cap Stocks
9.32%
Small Cap Stocks
7.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,075.17 Cr | 40.73% |
| Consumer Defensive | ₹642.09 Cr | 24.33% |
| Communication Services | ₹269.03 Cr | 10.19% |
| Healthcare | ₹172.7 Cr | 6.54% |
| Industrials | ₹142.57 Cr | 5.40% |
| Basic Materials | ₹132.52 Cr | 5.02% |
| Financial Services | ₹53.1 Cr | 2.01% |
| Utilities | ₹50.64 Cr | 1.92% |
| Technology | ₹27.37 Cr | 1.04% |
| Real Estate | ₹24.1 Cr | 0.91% |
Standard Deviation
This fund
--
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹2,639 Cr | Age 1 year 7 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
₹3,74,067 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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