
EquityEquity - ConsumptionVery High Risk
Regular
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹3,151 Cr
Expense Ratio
1.90%
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
+6.14%
+6.44% (Cat Avg.)
Since Inception
-4.76%
— (Cat Avg.)
| Equity | ₹3,121.25 Cr | 99.04% |
| Others | ₹28.83 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹293.47 Cr | 9.31% |
| Mahindra & Mahindra Ltd | Equity | ₹259.62 Cr | 8.24% |
| Eternal Ltd | Equity | ₹194.54 Cr | 6.17% |
| Hindustan Unilever Ltd | Equity | ₹193.58 Cr | 6.14% |
| Maruti Suzuki India Ltd | Equity | ₹171.05 Cr | 5.43% |
| Titan Co Ltd | Equity | ₹157.37 Cr | 4.99% |
| TVS Motor Co Ltd | Equity | ₹103.94 Cr | 3.30% |
| Eicher Motors Ltd | Equity | ₹100.25 Cr | 3.18% |
| Britannia Industries Ltd | Equity | ₹86.08 Cr | 2.73% |
| Nestle India Ltd | Equity | ₹80.51 Cr | 2.55% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹75.82 Cr | 2.41% |
| Varun Beverages Ltd | Equity | ₹75.38 Cr | 2.39% |
| Asian Paints Ltd | Equity | ₹69.61 Cr | 2.21% |
| InterGlobe Aviation Ltd | Equity | ₹66.01 Cr | 2.09% |
| Tata Consumer Products Ltd | Equity | ₹65.32 Cr | 2.07% |
| ITC Ltd | Equity | ₹64.48 Cr | 2.05% |
| Indian Hotels Co Ltd | Equity | ₹60.52 Cr | 1.92% |
| Bajaj Auto Ltd | Equity | ₹53.85 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹47.04 Cr | 1.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.96 Cr | 1.36% |
| Tata Power Co Ltd | Equity | ₹41.8 Cr | 1.33% |
| Pidilite Industries Ltd | Equity | ₹38.55 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹36.27 Cr | 1.15% |
| DOMS Industries Ltd | Equity | ₹34.99 Cr | 1.11% |
| Avenue Supermarts Ltd | Equity | ₹34.4 Cr | 1.09% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.02 Cr | 1.08% |
| ICICI Bank Ltd | Equity | ₹32.87 Cr | 1.04% |
| Hyundai Motor India Ltd | Equity | ₹31.47 Cr | 1.00% |
| Berger Paints India Ltd | Equity | ₹30.7 Cr | 0.97% |
| Godrej Consumer Products Ltd | Equity | ₹30.5 Cr | 0.97% |
| Trent Ltd | Equity | ₹30.03 Cr | 0.95% |
| HDFC Bank Ltd | Equity | ₹28.91 Cr | 0.92% |
| Arvind Fashions Ltd | Equity | ₹26.7 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹25.33 Cr | 0.80% |
| PG Electroplast Ltd | Equity | ₹24.4 Cr | 0.77% |
| Blue Star Ltd | Equity | ₹21.86 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹21.04 Cr | 0.67% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.55 Cr | 0.65% |
| Delhivery Ltd | Equity | ₹18.99 Cr | 0.60% |
| Swiggy Ltd | Equity | ₹18.45 Cr | 0.59% |
| Marico Ltd | Equity | ₹18.25 Cr | 0.58% |
| Fortis Healthcare Ltd | Equity | ₹17.33 Cr | 0.55% |
| Bharti Hexacom Ltd | Equity | ₹17.1 Cr | 0.54% |
| Wework India Management Ltd | Equity | ₹16.93 Cr | 0.54% |
| Lenskart Solutions Ltd | Equity | ₹16.54 Cr | 0.52% |
| Sapphire Foods India Ltd | Equity | ₹16.24 Cr | 0.52% |
| Meesho Ltd | Equity | ₹15.97 Cr | 0.51% |
| Wakefit Innovations Ltd | Equity | ₹15.7 Cr | 0.50% |
| Jubilant Foodworks Ltd | Equity | ₹15.04 Cr | 0.48% |
| Travel Food Services Ltd | Equity | ₹14.76 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-14.13 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹13.64 Cr | 0.43% |
| DLF Ltd | Equity | ₹13.35 Cr | 0.42% |
| Rainbow Childrens Medicare Ltd | Equity | ₹12.9 Cr | 0.41% |
| V-Mart Retail Ltd | Equity | ₹12.65 Cr | 0.40% |
| Chalet Hotels Ltd | Equity | ₹12.52 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹11.33 Cr | 0.36% |
| Devyani International Ltd | Equity | ₹10.22 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹10.21 Cr | 0.32% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.85 Cr | 0.31% |
| ITC Hotels Ltd | Equity | ₹9.83 Cr | 0.31% |
| NTPC Ltd | Equity | ₹7.12 Cr | 0.23% |
| Lupin Ltd | Equity | ₹5.94 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹5.92 Cr | 0.19% |
| Havells India Ltd | Equity | ₹5.02 Cr | 0.16% |
| Anant Raj Ltd | Equity | ₹4.54 Cr | 0.14% |
| PNB Housing Finance Ltd | Equity | ₹4.03 Cr | 0.13% |
| Kwality Walls (India) Limited | Equity | ₹3.56 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹3.4 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.4 Cr | 0.04% |
| Reliance Industries Ltd | Equity | ₹1.09 Cr | 0.03% |
Large Cap Stocks
81.86%
Mid Cap Stocks
9.26%
Small Cap Stocks
7.81%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,425.35 Cr | 45.23% |
| Consumer Defensive | ₹687.46 Cr | 21.81% |
| Communication Services | ₹310.57 Cr | 9.85% |
| Healthcare | ₹183.1 Cr | 5.81% |
| Basic Materials | ₹149.07 Cr | 4.73% |
| Industrials | ₹146.87 Cr | 4.66% |
| Financial Services | ₹96.71 Cr | 3.07% |
| Utilities | ₹48.92 Cr | 1.55% |
| Real Estate | ₹34.82 Cr | 1.10% |
| Technology | ₹33.72 Cr | 1.07% |
| Energy | ₹1.09 Cr | 0.03% |
Standard Deviation
This fund
--
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹3,151 Cr | Age 1 year 5 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
₹3,61,213 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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