
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Mar-26)
Returns (Since Inception)
Fund Size
₹3,092 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
-5.82%
— (Cat Avg.)
Since Inception
-11.70%
— (Cat Avg.)
| Equity | ₹3,077.15 Cr | 99.53% |
| Others | ₹12.99 Cr | 0.42% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹280.15 Cr | 9.06% |
| Mahindra & Mahindra Ltd | Equity | ₹257.02 Cr | 8.31% |
| Titan Co Ltd | Equity | ₹171.22 Cr | 5.54% |
| Eternal Ltd | Equity | ₹170.2 Cr | 5.51% |
| Hindustan Unilever Ltd | Equity | ₹167.35 Cr | 5.41% |
| Maruti Suzuki India Ltd | Equity | ₹166.64 Cr | 5.39% |
| Eicher Motors Ltd | Equity | ₹112.75 Cr | 3.65% |
| TVS Motor Co Ltd | Equity | ₹109.38 Cr | 3.54% |
| Britannia Industries Ltd | Equity | ₹88.17 Cr | 2.85% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.2 Cr | 2.76% |
| Nestle India Ltd | Equity | ₹78.05 Cr | 2.52% |
| Varun Beverages Ltd | Equity | ₹72.21 Cr | 2.34% |
| InterGlobe Aviation Ltd | Equity | ₹69.32 Cr | 2.24% |
| Asian Paints Ltd | Equity | ₹68.12 Cr | 2.20% |
| Tata Consumer Products Ltd | Equity | ₹65.72 Cr | 2.13% |
| ITC Ltd | Equity | ₹62.77 Cr | 2.03% |
| Bajaj Auto Ltd | Equity | ₹55.95 Cr | 1.81% |
| Indian Hotels Co Ltd | Equity | ₹53.22 Cr | 1.72% |
| Hero MotoCorp Ltd | Equity | ₹48.54 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹43.09 Cr | 1.39% |
| Pidilite Industries Ltd | Equity | ₹40.2 Cr | 1.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.83 Cr | 1.26% |
| Avenue Supermarts Ltd | Equity | ₹35.87 Cr | 1.16% |
| DOMS Industries Ltd | Equity | ₹34.26 Cr | 1.11% |
| Vishal Mega Mart Ltd | Equity | ₹33.92 Cr | 1.10% |
| ICICI Bank Ltd | Equity | ₹33.45 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹32.18 Cr | 1.04% |
| Hyundai Motor India Ltd | Equity | ₹31.03 Cr | 1.00% |
| Trent Ltd | Equity | ₹30.94 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹30.25 Cr | 0.98% |
| PG Electroplast Ltd | Equity | ₹27.97 Cr | 0.90% |
| HDFC Bank Ltd | Equity | ₹27.62 Cr | 0.89% |
| Dabur India Ltd | Equity | ₹25.93 Cr | 0.84% |
| Arvind Fashions Ltd | Equity | ₹24.97 Cr | 0.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹24.41 Cr | 0.79% |
| Blue Star Ltd | Equity | ₹23.36 Cr | 0.76% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.53 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.59 Cr | 0.67% |
| Marico Ltd | Equity | ₹19.72 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹19.46 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹19.18 Cr | 0.62% |
| Bharti Hexacom Ltd | Equity | ₹17.79 Cr | 0.58% |
| Sapphire Foods India Ltd | Equity | ₹17.5 Cr | 0.57% |
| Travel Food Services Ltd | Equity | ₹17.07 Cr | 0.55% |
| Jubilant Foodworks Ltd | Equity | ₹15.73 Cr | 0.51% |
| Lenskart Solutions Ltd | Equity | ₹15.4 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹14.95 Cr | 0.48% |
| Wework India Management Ltd | Equity | ₹14.73 Cr | 0.48% |
| Meesho Ltd | Equity | ₹14.67 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹14.54 Cr | 0.47% |
| Rainbow Childrens Medicare Ltd | Equity | ₹13.49 Cr | 0.44% |
| DLF Ltd | Equity | ₹12.68 Cr | 0.41% |
| Chalet Hotels Ltd | Equity | ₹11.62 Cr | 0.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-11.42 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹11.21 Cr | 0.36% |
| V-Mart Retail Ltd | Equity | ₹11.08 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹11.02 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹10.19 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.12 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹9.58 Cr | 0.31% |
| Wakefit Innovations Ltd | Equity | ₹8.05 Cr | 0.26% |
| NTPC Ltd | Equity | ₹7.64 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹6.44 Cr | 0.21% |
| Havells India Ltd | Equity | ₹5.46 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹4.05 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹3.42 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹2.38 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.41 Cr | 0.05% |
| Kwality Walls India Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
82.57%
Mid Cap Stocks
9.22%
Small Cap Stocks
7.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,408.24 Cr | 45.55% |
| Consumer Defensive | ₹662.56 Cr | 21.43% |
| Communication Services | ₹297.93 Cr | 9.64% |
| Healthcare | ₹193.63 Cr | 6.26% |
| Industrials | ₹151.85 Cr | 4.91% |
| Basic Materials | ₹148.75 Cr | 4.81% |
| Financial Services | ₹95.83 Cr | 3.10% |
| Utilities | ₹50.72 Cr | 1.64% |
| Technology | ₹37.83 Cr | 1.22% |
| Real Estate | ₹29.8 Cr | 0.96% |
Standard Deviation
This fund
--
Cat. avg.
14.06%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.93% | Exit Load 1.00% | Fund Size ₹3,092 Cr | Age 1 year 6 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
₹3,66,160 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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