
EquityEquity - ConsumptionVery High Risk
Regular
NAV (25-Jun-26)
Returns (Since Inception)
Fund Size
₹2,755 Cr
Expense Ratio
1.95%
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
-3.82%
— (Cat Avg.)
Since Inception
-5.39%
— (Cat Avg.)
| Equity | ₹2,750.01 Cr | 99.82% |
| Others | ₹3.46 Cr | 0.13% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹236.07 Cr | 8.57% |
| Mahindra & Mahindra Ltd | Equity | ₹184.72 Cr | 6.71% |
| Eternal Ltd | Equity | ₹167.26 Cr | 6.07% |
| Titan Co Ltd | Equity | ₹164.41 Cr | 5.97% |
| Hindustan Unilever Ltd | Equity | ₹140.14 Cr | 5.09% |
| Maruti Suzuki India Ltd | Equity | ₹127.55 Cr | 4.63% |
| Asian Paints Ltd | Equity | ₹99.3 Cr | 3.60% |
| Varun Beverages Ltd | Equity | ₹97.66 Cr | 3.55% |
| InterGlobe Aviation Ltd | Equity | ₹90.03 Cr | 3.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹89.07 Cr | 3.23% |
| Eicher Motors Ltd | Equity | ₹86.79 Cr | 3.15% |
| Nestle India Ltd | Equity | ₹82.38 Cr | 2.99% |
| TVS Motor Co Ltd | Equity | ₹71.61 Cr | 2.60% |
| Tata Consumer Products Ltd | Equity | ₹67.88 Cr | 2.46% |
| Trent Ltd | Equity | ₹59.53 Cr | 2.16% |
| ITC Ltd | Equity | ₹57.43 Cr | 2.08% |
| Tata Power Co Ltd | Equity | ₹50.54 Cr | 1.83% |
| Bajaj Auto Ltd | Equity | ₹48.23 Cr | 1.75% |
| Avenue Supermarts Ltd | Equity | ₹47.15 Cr | 1.71% |
| Britannia Industries Ltd | Equity | ₹42.62 Cr | 1.55% |
| Indian Hotels Co Ltd | Equity | ₹39.11 Cr | 1.42% |
| Godrej Consumer Products Ltd | Equity | ₹37.5 Cr | 1.36% |
| United Spirits Ltd | Equity | ₹36.88 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹36.77 Cr | 1.33% |
| Berger Paints India Ltd | Equity | ₹35.55 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹34.32 Cr | 1.25% |
| Pidilite Industries Ltd | Equity | ₹34.11 Cr | 1.24% |
| DOMS Industries Ltd | Equity | ₹32.1 Cr | 1.17% |
| Marico Ltd | Equity | ₹31.22 Cr | 1.13% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹28.05 Cr | 1.02% |
| Arvind Fashions Ltd | Equity | ₹26.17 Cr | 0.95% |
| Ather Energy Ltd | Equity | ₹22.58 Cr | 0.82% |
| Vishal Mega Mart Ltd | Equity | ₹22.25 Cr | 0.81% |
| Delhivery Ltd | Equity | ₹20.31 Cr | 0.74% |
| PNB Housing Finance Ltd | Equity | ₹19.38 Cr | 0.70% |
| Page Industries Ltd | Equity | ₹18.96 Cr | 0.69% |
| ICICI Bank Ltd | Equity | ₹17.91 Cr | 0.65% |
| Wework India Management Ltd | Equity | ₹17.83 Cr | 0.65% |
| Sapphire Foods India Ltd | Equity | ₹17.31 Cr | 0.63% |
| Travel Food Services Ltd | Equity | ₹16.94 Cr | 0.61% |
| Bharti Hexacom Ltd | Equity | ₹16.55 Cr | 0.60% |
| Rainbow Childrens Medicare Ltd | Equity | ₹15.65 Cr | 0.57% |
| Hyundai Motor India Ltd | Equity | ₹14.44 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹13.68 Cr | 0.50% |
| Voltas Ltd | Equity | ₹13.51 Cr | 0.49% |
| Dabur India Ltd | Equity | ₹13.3 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹12.93 Cr | 0.47% |
| DLF Ltd | Equity | ₹12.4 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹12.02 Cr | 0.44% |
| TBO Tek Ltd | Equity | ₹10.7 Cr | 0.39% |
| Devyani International Ltd | Equity | ₹10.15 Cr | 0.37% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹9.66 Cr | 0.35% |
| UltraTech Cement Ltd | Equity | ₹9.23 Cr | 0.34% |
| Colgate-Palmolive (India) Ltd | Equity | ₹9.17 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹8.84 Cr | 0.32% |
| ITC Hotels Ltd | Equity | ₹8.42 Cr | 0.31% |
| NTPC Ltd | Equity | ₹7.74 Cr | 0.28% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-6.2 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹5.69 Cr | 0.21% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.42 Cr | 0.05% |
Large Cap Stocks
82.13%
Mid Cap Stocks
9.08%
Small Cap Stocks
8.61%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,180.33 Cr | 42.84% |
| Consumer Defensive | ₹675.34 Cr | 24.51% |
| Communication Services | ₹252.62 Cr | 9.17% |
| Healthcare | ₹180.76 Cr | 6.56% |
| Basic Materials | ₹178.19 Cr | 6.47% |
| Industrials | ₹148.13 Cr | 5.38% |
| Utilities | ₹58.28 Cr | 2.12% |
| Financial Services | ₹46.13 Cr | 1.67% |
| Real Estate | ₹30.23 Cr | 1.10% |
Standard Deviation
This fund
--
Cat. avg.
16.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Since September 2024
Since September 2024
ISIN INF846K010X6 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹2,755 Cr | Age 1 year 9 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
₹3,75,654 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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