
EquityEquity - ConsumptionVery High Risk
Regular
NAV (27-Aug-26)
Returns (Since Inception)
Fund Size
₹2,772 Cr
Expense Ratio
2.12%
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
-3.39%
— (Cat Avg.)
Since Inception
-3.12%
— (Cat Avg.)
| Equity | ₹2,739.17 Cr | 98.81% |
| Others | ₹31.63 Cr | 1.14% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹250.58 Cr | 9.04% |
| Titan Co Ltd | Equity | ₹196.7 Cr | 7.10% |
| Eternal Ltd | Equity | ₹196.27 Cr | 7.08% |
| Mahindra & Mahindra Ltd | Equity | ₹189.13 Cr | 6.82% |
| Maruti Suzuki India Ltd | Equity | ₹131.18 Cr | 4.73% |
| Hindustan Unilever Ltd | Equity | ₹101.57 Cr | 3.66% |
| Asian Paints Ltd | Equity | ₹97.86 Cr | 3.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹97.57 Cr | 3.52% |
| InterGlobe Aviation Ltd | Equity | ₹93.04 Cr | 3.36% |
| TVS Motor Co Ltd | Equity | ₹92.04 Cr | 3.32% |
| Nestle India Ltd | Equity | ₹74.73 Cr | 2.70% |
| Varun Beverages Ltd | Equity | ₹70.85 Cr | 2.56% |
| Trent Ltd | Equity | ₹63.54 Cr | 2.29% |
| Tata Consumer Products Ltd | Equity | ₹62.39 Cr | 2.25% |
| ITC Ltd | Equity | ₹56.24 Cr | 2.03% |
| Bajaj Auto Ltd | Equity | ₹51.4 Cr | 1.85% |
| Eicher Motors Ltd | Equity | ₹47.26 Cr | 1.70% |
| United Spirits Ltd | Equity | ₹47.08 Cr | 1.70% |
| Indian Hotels Co Ltd | Equity | ₹46.63 Cr | 1.68% |
| Tata Power Co Ltd | Equity | ₹45.73 Cr | 1.65% |
| Britannia Industries Ltd | Equity | ₹44.35 Cr | 1.60% |
| Avenue Supermarts Ltd | Equity | ₹42.92 Cr | 1.55% |
| Berger Paints India Ltd | Equity | ₹39.27 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹39.06 Cr | 1.41% |
| Pidilite Industries Ltd | Equity | ₹37.06 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹33.33 Cr | 1.20% |
| DOMS Industries Ltd | Equity | ₹33.2 Cr | 1.20% |
| Marico Ltd | Equity | ₹33.08 Cr | 1.19% |
| Ather Energy Ltd | Equity | ₹32.7 Cr | 1.18% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹30.97 Cr | 1.12% |
| Arvind Fashions Ltd | Equity | ₹30.72 Cr | 1.11% |
| TBO Tek Ltd | Equity | ₹21.48 Cr | 0.77% |
| Sapphire Foods India Ltd | Equity | ₹20.69 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹20.36 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹20.05 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹19.81 Cr | 0.71% |
| Wework India Management Ltd | Equity | ₹18.35 Cr | 0.66% |
| Travel Food Services Ltd | Equity | ₹18.02 Cr | 0.65% |
| Bharti Hexacom Ltd | Equity | ₹17.79 Cr | 0.64% |
| Rainbow Childrens Medicare Ltd | Equity | ₹17.29 Cr | 0.62% |
| Hyundai Motor India Ltd | Equity | ₹16.37 Cr | 0.59% |
| Delhivery Ltd | Equity | ₹16.19 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹16.16 Cr | 0.58% |
| Voltas Ltd | Equity | ₹16.08 Cr | 0.58% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.91 Cr | 0.50% |
| DLF Ltd | Equity | ₹13.85 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹13.51 Cr | 0.49% |
| Vishal Mega Mart Ltd | Equity | ₹13.35 Cr | 0.48% |
| ITC Hotels Ltd | Equity | ₹12.91 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹12.66 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹10.14 Cr | 0.37% |
| Devyani International Ltd | Equity | ₹10.05 Cr | 0.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.49 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹6.02 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.9 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹2.26 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.43 Cr | 0.05% |
| Net Receivables / (Payables) | Cash | ₹0.66 Cr | 0.02% |
Large Cap Stocks
76.14%
Mid Cap Stocks
11.91%
Small Cap Stocks
10.75%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,274.82 Cr | 45.99% |
| Consumer Defensive | ₹579.21 Cr | 20.89% |
| Communication Services | ₹286.79 Cr | 10.35% |
| Healthcare | ₹177.97 Cr | 6.42% |
| Basic Materials | ₹174.2 Cr | 6.28% |
| Industrials | ₹148.45 Cr | 5.35% |
| Utilities | ₹45.73 Cr | 1.65% |
| Real Estate | ₹32.2 Cr | 1.16% |
| Financial Services | ₹19.81 Cr | 0.71% |
Standard Deviation
This fund
--
Cat. avg.
16.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
ISIN INF846K010X6 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹2,772 Cr | Age 1 year 11 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
₹3,77,815 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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