EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹3,957 Cr
Expense Ratio
1.86%
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
+1.12%
— (Cat Avg.)
Since Inception
-0.27%
— (Cat Avg.)
Equity | ₹3,889.84 Cr | 98.30% |
Others | ₹65.9 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹349.34 Cr | 8.83% |
Mahindra & Mahindra Ltd | Equity | ₹280.24 Cr | 7.08% |
Eternal Ltd | Equity | ₹274.34 Cr | 6.93% |
Hindustan Unilever Ltd | Equity | ₹242.49 Cr | 6.13% |
Maruti Suzuki India Ltd | Equity | ₹227.82 Cr | 5.76% |
ITC Ltd | Equity | ₹164.71 Cr | 4.16% |
Titan Co Ltd | Equity | ₹148.57 Cr | 3.75% |
TVS Motor Co Ltd | Equity | ₹118.48 Cr | 2.99% |
InterGlobe Aviation Ltd | Equity | ₹118.3 Cr | 2.99% |
Trent Ltd | Equity | ₹111.01 Cr | 2.81% |
Avenue Supermarts Ltd | Equity | ₹104.71 Cr | 2.65% |
Britannia Industries Ltd | Equity | ₹92.41 Cr | 2.34% |
Eicher Motors Ltd | Equity | ₹84.43 Cr | 2.13% |
Tata Consumer Products Ltd | Equity | ₹83 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹80.71 Cr | 2.04% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.88 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹71.14 Cr | 1.80% |
Varun Beverages Ltd | Equity | ₹70.98 Cr | 1.79% |
Indian Hotels Co Ltd | Equity | ₹64.67 Cr | 1.63% |
Bajaj Auto Ltd | Equity | ₹61.71 Cr | 1.56% |
Arvind Fashions Ltd | Equity | ₹53.14 Cr | 1.34% |
Nestle India Ltd | Equity | ₹52.37 Cr | 1.32% |
Tata Power Co Ltd | Equity | ₹44.35 Cr | 1.12% |
Fortis Healthcare Ltd | Equity | ₹43.98 Cr | 1.11% |
Vishal Mega Mart Ltd | Equity | ₹42.91 Cr | 1.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.64 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹39.55 Cr | 1.00% |
HDFC Bank Ltd | Equity | ₹39.1 Cr | 0.99% |
Berger Paints India Ltd | Equity | ₹38.04 Cr | 0.96% |
Hyundai Motor India Ltd | Equity | ₹37.03 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹36.52 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹35.81 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹33.9 Cr | 0.86% |
Travel Food Services Ltd | Equity | ₹31.89 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹30.84 Cr | 0.78% |
ICICI Bank Ltd | Equity | ₹25.96 Cr | 0.66% |
Sapphire Foods India Ltd | Equity | ₹25.17 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹24.85 Cr | 0.63% |
Blue Star Ltd | Equity | ₹22.63 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹22.38 Cr | 0.57% |
Asian Paints Ltd | Equity | ₹22.33 Cr | 0.56% |
HDFC Life Insurance Co Ltd | Equity | ₹21.78 Cr | 0.55% |
Dixon Technologies (India) Ltd | Equity | ₹21.63 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹21.43 Cr | 0.54% |
HDFC Asset Management Co Ltd | Equity | ₹21.1 Cr | 0.53% |
Marico Ltd | Equity | ₹20.22 Cr | 0.51% |
Delhivery Ltd | Equity | ₹20.21 Cr | 0.51% |
Reliance Industries Ltd | Equity | ₹19.1 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹18.66 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹18.37 Cr | 0.46% |
Info Edge (India) Ltd | Equity | ₹17.98 Cr | 0.45% |
Swiggy Ltd | Equity | ₹16.07 Cr | 0.41% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹15.9 Cr | 0.40% |
Rainbow Childrens Medicare Ltd | Equity | ₹15.37 Cr | 0.39% |
DLF Ltd | Equity | ₹14.97 Cr | 0.38% |
Devyani International Ltd | Equity | ₹14.78 Cr | 0.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.33 Cr | 0.36% |
V-Mart Retail Ltd | Equity | ₹14.2 Cr | 0.36% |
Page Industries Ltd | Equity | ₹13.97 Cr | 0.35% |
ITC Hotels Ltd | Equity | ₹12.74 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.98 Cr | 0.30% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹11.58 Cr | 0.29% |
Anant Raj Ltd | Equity | ₹11.17 Cr | 0.28% |
Dabur India Ltd | Equity | ₹9.83 Cr | 0.25% |
Jyothy Labs Ltd | Equity | ₹7.09 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹6.3 Cr | 0.16% |
Havells India Ltd | Equity | ₹5.87 Cr | 0.15% |
Lupin Ltd | Equity | ₹5.28 Cr | 0.13% |
PNB Housing Finance Ltd | Equity | ₹4.24 Cr | 0.11% |
P N Gadgil Jewellers Ltd | Equity | ₹2.56 Cr | 0.06% |
NTPC Ltd | Equity | ₹1.7 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹1.38 Cr | 0.03% |
Large Cap Stocks
79.99%
Mid Cap Stocks
9.90%
Small Cap Stocks
7.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,768.25 Cr | 44.69% |
Consumer Defensive | ₹892.97 Cr | 22.57% |
Communication Services | ₹385.69 Cr | 9.75% |
Healthcare | ₹222.31 Cr | 5.62% |
Industrials | ₹203.53 Cr | 5.14% |
Financial Services | ₹147.98 Cr | 3.74% |
Basic Materials | ₹133.82 Cr | 3.38% |
Utilities | ₹46.05 Cr | 1.16% |
Technology | ₹44.01 Cr | 1.11% |
Real Estate | ₹26.14 Cr | 0.66% |
Energy | ₹19.1 Cr | 0.48% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.86% | 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
₹3,47,384 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
Regular
NAV (17-Oct-25)
Returns (Since Inception)
Fund Size
₹3,957 Cr
Expense Ratio
1.86%
ISIN
INF846K010X6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 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
+1.12%
— (Cat Avg.)
Since Inception
-0.27%
— (Cat Avg.)
Equity | ₹3,889.84 Cr | 98.30% |
Others | ₹65.9 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹349.34 Cr | 8.83% |
Mahindra & Mahindra Ltd | Equity | ₹280.24 Cr | 7.08% |
Eternal Ltd | Equity | ₹274.34 Cr | 6.93% |
Hindustan Unilever Ltd | Equity | ₹242.49 Cr | 6.13% |
Maruti Suzuki India Ltd | Equity | ₹227.82 Cr | 5.76% |
ITC Ltd | Equity | ₹164.71 Cr | 4.16% |
Titan Co Ltd | Equity | ₹148.57 Cr | 3.75% |
TVS Motor Co Ltd | Equity | ₹118.48 Cr | 2.99% |
InterGlobe Aviation Ltd | Equity | ₹118.3 Cr | 2.99% |
Trent Ltd | Equity | ₹111.01 Cr | 2.81% |
Avenue Supermarts Ltd | Equity | ₹104.71 Cr | 2.65% |
Britannia Industries Ltd | Equity | ₹92.41 Cr | 2.34% |
Eicher Motors Ltd | Equity | ₹84.43 Cr | 2.13% |
Tata Consumer Products Ltd | Equity | ₹83 Cr | 2.10% |
Apollo Hospitals Enterprise Ltd | Equity | ₹80.71 Cr | 2.04% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹77.88 Cr | 1.97% |
Hero MotoCorp Ltd | Equity | ₹71.14 Cr | 1.80% |
Varun Beverages Ltd | Equity | ₹70.98 Cr | 1.79% |
Indian Hotels Co Ltd | Equity | ₹64.67 Cr | 1.63% |
Bajaj Auto Ltd | Equity | ₹61.71 Cr | 1.56% |
Arvind Fashions Ltd | Equity | ₹53.14 Cr | 1.34% |
Nestle India Ltd | Equity | ₹52.37 Cr | 1.32% |
Tata Power Co Ltd | Equity | ₹44.35 Cr | 1.12% |
Fortis Healthcare Ltd | Equity | ₹43.98 Cr | 1.11% |
Vishal Mega Mart Ltd | Equity | ₹42.91 Cr | 1.08% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.64 Cr | 1.00% |
Pidilite Industries Ltd | Equity | ₹39.55 Cr | 1.00% |
HDFC Bank Ltd | Equity | ₹39.1 Cr | 0.99% |
Berger Paints India Ltd | Equity | ₹38.04 Cr | 0.96% |
Hyundai Motor India Ltd | Equity | ₹37.03 Cr | 0.94% |
DOMS Industries Ltd | Equity | ₹36.52 Cr | 0.92% |
Bajaj Finance Ltd | Equity | ₹35.81 Cr | 0.90% |
UltraTech Cement Ltd | Equity | ₹33.9 Cr | 0.86% |
Travel Food Services Ltd | Equity | ₹31.89 Cr | 0.81% |
Godrej Consumer Products Ltd | Equity | ₹30.84 Cr | 0.78% |
ICICI Bank Ltd | Equity | ₹25.96 Cr | 0.66% |
Sapphire Foods India Ltd | Equity | ₹25.17 Cr | 0.64% |
Jubilant Foodworks Ltd | Equity | ₹24.85 Cr | 0.63% |
Blue Star Ltd | Equity | ₹22.63 Cr | 0.57% |
PG Electroplast Ltd | Equity | ₹22.38 Cr | 0.57% |
Asian Paints Ltd | Equity | ₹22.33 Cr | 0.56% |
HDFC Life Insurance Co Ltd | Equity | ₹21.78 Cr | 0.55% |
Dixon Technologies (India) Ltd | Equity | ₹21.63 Cr | 0.55% |
Vijaya Diagnostic Centre Ltd | Equity | ₹21.43 Cr | 0.54% |
HDFC Asset Management Co Ltd | Equity | ₹21.1 Cr | 0.53% |
Marico Ltd | Equity | ₹20.22 Cr | 0.51% |
Delhivery Ltd | Equity | ₹20.21 Cr | 0.51% |
Reliance Industries Ltd | Equity | ₹19.1 Cr | 0.48% |
Chalet Hotels Ltd | Equity | ₹18.66 Cr | 0.47% |
Bharti Hexacom Ltd | Equity | ₹18.37 Cr | 0.46% |
Info Edge (India) Ltd | Equity | ₹17.98 Cr | 0.45% |
Swiggy Ltd | Equity | ₹16.07 Cr | 0.41% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹15.9 Cr | 0.40% |
Rainbow Childrens Medicare Ltd | Equity | ₹15.37 Cr | 0.39% |
DLF Ltd | Equity | ₹14.97 Cr | 0.38% |
Devyani International Ltd | Equity | ₹14.78 Cr | 0.37% |
Colgate-Palmolive (India) Ltd | Equity | ₹14.33 Cr | 0.36% |
V-Mart Retail Ltd | Equity | ₹14.2 Cr | 0.36% |
Page Industries Ltd | Equity | ₹13.97 Cr | 0.35% |
ITC Hotels Ltd | Equity | ₹12.74 Cr | 0.32% |
Net Receivables / (Payables) | Cash - Collateral | ₹-11.98 Cr | 0.30% |
Bluestone Jewellery And Lifestyle Ltd | Equity | ₹11.58 Cr | 0.29% |
Anant Raj Ltd | Equity | ₹11.17 Cr | 0.28% |
Dabur India Ltd | Equity | ₹9.83 Cr | 0.25% |
Jyothy Labs Ltd | Equity | ₹7.09 Cr | 0.18% |
Go Fashion (India) Ltd | Equity | ₹6.3 Cr | 0.16% |
Havells India Ltd | Equity | ₹5.87 Cr | 0.15% |
Lupin Ltd | Equity | ₹5.28 Cr | 0.13% |
PNB Housing Finance Ltd | Equity | ₹4.24 Cr | 0.11% |
P N Gadgil Jewellers Ltd | Equity | ₹2.56 Cr | 0.06% |
NTPC Ltd | Equity | ₹1.7 Cr | 0.04% |
Tvs Motor Company Limited | Preferred Stock | ₹1.38 Cr | 0.03% |
Large Cap Stocks
79.99%
Mid Cap Stocks
9.90%
Small Cap Stocks
7.31%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,768.25 Cr | 44.69% |
Consumer Defensive | ₹892.97 Cr | 22.57% |
Communication Services | ₹385.69 Cr | 9.75% |
Healthcare | ₹222.31 Cr | 5.62% |
Industrials | ₹203.53 Cr | 5.14% |
Financial Services | ₹147.98 Cr | 3.74% |
Basic Materials | ₹133.82 Cr | 3.38% |
Utilities | ₹46.05 Cr | 1.16% |
Technology | ₹44.01 Cr | 1.11% |
Real Estate | ₹26.14 Cr | 0.66% |
Energy | ₹19.1 Cr | 0.48% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2024
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.86% | 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
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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