
EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹1,552 Cr
Expense Ratio
0.64%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+6.10%
+5.79% (Cat Avg.)
3 Years
+17.31%
+16.19% (Cat Avg.)
5 Years
+19.88%
+20.01% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
| Equity | ₹1,500.19 Cr | 96.65% |
| Others | ₹51.51 Cr | 3.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹123.27 Cr | 7.94% |
| Mahindra & Mahindra Ltd | Equity | ₹122.05 Cr | 7.86% |
| ITC Ltd | Equity | ₹92.48 Cr | 5.96% |
| Maruti Suzuki India Ltd | Equity | ₹68.79 Cr | 4.43% |
| Eicher Motors Ltd | Equity | ₹66.57 Cr | 4.29% |
| Hindustan Unilever Ltd | Equity | ₹65.34 Cr | 4.21% |
| Titan Co Ltd | Equity | ₹59.95 Cr | 3.86% |
| Eternal Ltd | Equity | ₹57.2 Cr | 3.68% |
| TVS Motor Co Ltd | Equity | ₹47.37 Cr | 3.05% |
| Swiggy Ltd | Equity | ₹45.09 Cr | 2.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.86 Cr | 2.89% |
| Britannia Industries Ltd | Equity | ₹43.77 Cr | 2.82% |
| Phoenix Mills Ltd | Equity | ₹40.38 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹37.38 Cr | 2.41% |
| LG Electronics India Ltd | Equity | ₹36.6 Cr | 2.36% |
| Godrej Consumer Products Ltd | Equity | ₹33.56 Cr | 2.16% |
| Marico Ltd | Equity | ₹31.25 Cr | 2.01% |
| Hyundai Motor India Ltd | Equity | ₹29.26 Cr | 1.89% |
| Trent Ltd | Equity | ₹28.17 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹27.72 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹26.78 Cr | 1.73% |
| Radico Khaitan Ltd | Equity | ₹26.62 Cr | 1.71% |
| Nestle India Ltd | Equity | ₹25.43 Cr | 1.64% |
| Metro Brands Ltd | Equity | ₹24.02 Cr | 1.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.96 Cr | 1.48% |
| Dabur India Ltd | Equity | ₹21.94 Cr | 1.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.09 Cr | 1.29% |
| Tata Consumer Products Ltd | Equity | ₹19.22 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹17.94 Cr | 1.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.36 Cr | 1.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.36 Cr | 1.12% |
| Havells India Ltd | Equity | ₹17.18 Cr | 1.11% |
| Lemon Tree Hotels Ltd | Equity | ₹16.53 Cr | 1.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹16.48 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.82 Cr | 1.02% |
| Orkla India Ltd | Equity | ₹15.42 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹15.03 Cr | 0.97% |
| Akzo Nobel India Ltd | Equity | ₹14.55 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹14.47 Cr | 0.93% |
| Page Industries Ltd | Equity | ₹14.42 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹14.38 Cr | 0.93% |
| Zydus Wellness Ltd | Equity | ₹14.3 Cr | 0.92% |
| Gillette India Ltd | Equity | ₹13.52 Cr | 0.87% |
| Westlife Foodworld Ltd | Equity | ₹10.31 Cr | 0.66% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.94 Cr | 0.58% |
| Bata India Ltd | Equity | ₹8.61 Cr | 0.55% |
| VIP Industries Ltd | Equity | ₹3.27 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-2.28 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.04% |
Large Cap Stocks
63.83%
Mid Cap Stocks
21.89%
Small Cap Stocks
7.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹695.56 Cr | 44.81% |
| Consumer Defensive | ₹507.09 Cr | 32.67% |
| Communication Services | ₹139.09 Cr | 8.96% |
| Real Estate | ₹40.38 Cr | 2.60% |
| Technology | ₹36.6 Cr | 2.36% |
| Financial Services | ₹26.78 Cr | 1.73% |
| Healthcare | ₹22.96 Cr | 1.48% |
| Industrials | ₹17.18 Cr | 1.11% |
| Basic Materials | ₹14.55 Cr | 0.94% |
Standard Deviation
This fund
13.36%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,552 Cr | Age 7 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹1,552 Cr
Expense Ratio
0.64%
ISIN
INF251K01PT7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Sep 2018
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
+6.10%
+5.79% (Cat Avg.)
3 Years
+17.31%
+16.19% (Cat Avg.)
5 Years
+19.88%
+20.01% (Cat Avg.)
Since Inception
+19.33%
— (Cat Avg.)
| Equity | ₹1,500.19 Cr | 96.65% |
| Others | ₹51.51 Cr | 3.32% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹123.27 Cr | 7.94% |
| Mahindra & Mahindra Ltd | Equity | ₹122.05 Cr | 7.86% |
| ITC Ltd | Equity | ₹92.48 Cr | 5.96% |
| Maruti Suzuki India Ltd | Equity | ₹68.79 Cr | 4.43% |
| Eicher Motors Ltd | Equity | ₹66.57 Cr | 4.29% |
| Hindustan Unilever Ltd | Equity | ₹65.34 Cr | 4.21% |
| Titan Co Ltd | Equity | ₹59.95 Cr | 3.86% |
| Eternal Ltd | Equity | ₹57.2 Cr | 3.68% |
| TVS Motor Co Ltd | Equity | ₹47.37 Cr | 3.05% |
| Swiggy Ltd | Equity | ₹45.09 Cr | 2.91% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹44.86 Cr | 2.89% |
| Britannia Industries Ltd | Equity | ₹43.77 Cr | 2.82% |
| Phoenix Mills Ltd | Equity | ₹40.38 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹37.38 Cr | 2.41% |
| LG Electronics India Ltd | Equity | ₹36.6 Cr | 2.36% |
| Godrej Consumer Products Ltd | Equity | ₹33.56 Cr | 2.16% |
| Marico Ltd | Equity | ₹31.25 Cr | 2.01% |
| Hyundai Motor India Ltd | Equity | ₹29.26 Cr | 1.89% |
| Trent Ltd | Equity | ₹28.17 Cr | 1.81% |
| Hero MotoCorp Ltd | Equity | ₹27.72 Cr | 1.79% |
| PB Fintech Ltd | Equity | ₹26.78 Cr | 1.73% |
| Radico Khaitan Ltd | Equity | ₹26.62 Cr | 1.71% |
| Nestle India Ltd | Equity | ₹25.43 Cr | 1.64% |
| Metro Brands Ltd | Equity | ₹24.02 Cr | 1.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.96 Cr | 1.48% |
| Dabur India Ltd | Equity | ₹21.94 Cr | 1.41% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹20.09 Cr | 1.29% |
| Tata Consumer Products Ltd | Equity | ₹19.22 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹17.94 Cr | 1.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹17.36 Cr | 1.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.36 Cr | 1.12% |
| Havells India Ltd | Equity | ₹17.18 Cr | 1.11% |
| Lemon Tree Hotels Ltd | Equity | ₹16.53 Cr | 1.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹16.48 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.82 Cr | 1.02% |
| Orkla India Ltd | Equity | ₹15.42 Cr | 0.99% |
| Varun Beverages Ltd | Equity | ₹15.03 Cr | 0.97% |
| Akzo Nobel India Ltd | Equity | ₹14.55 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹14.47 Cr | 0.93% |
| Page Industries Ltd | Equity | ₹14.42 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹14.38 Cr | 0.93% |
| Zydus Wellness Ltd | Equity | ₹14.3 Cr | 0.92% |
| Gillette India Ltd | Equity | ₹13.52 Cr | 0.87% |
| Westlife Foodworld Ltd | Equity | ₹10.31 Cr | 0.66% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹8.94 Cr | 0.58% |
| Bata India Ltd | Equity | ₹8.61 Cr | 0.55% |
| VIP Industries Ltd | Equity | ₹3.27 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-2.28 Cr | 0.15% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.54 Cr | 0.04% |
Large Cap Stocks
63.83%
Mid Cap Stocks
21.89%
Small Cap Stocks
7.58%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹695.56 Cr | 44.81% |
| Consumer Defensive | ₹507.09 Cr | 32.67% |
| Communication Services | ₹139.09 Cr | 8.96% |
| Real Estate | ₹40.38 Cr | 2.60% |
| Technology | ₹36.6 Cr | 2.36% |
| Financial Services | ₹26.78 Cr | 1.73% |
| Healthcare | ₹22.96 Cr | 1.48% |
| Industrials | ₹17.18 Cr | 1.11% |
| Basic Materials | ₹14.55 Cr | 0.94% |
Standard Deviation
This fund
13.36%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since July 2022
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,552 Cr | Age 7 years 2 months | Lumpsum Minimum ₹5,000 | 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
₹47,997 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
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