
EquityEquity - ConsumptionVery High Risk
Direct
NAV (17-Sep-26)
Returns (Since Inception)
Fund Size
₹1,454 Cr
Expense Ratio
0.71%
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
-8.30%
— (Cat Avg.)
3 Years
+9.46%
+8.74% (Cat Avg.)
5 Years
+10.21%
+9.60% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
| Equity | ₹1,421.01 Cr | 97.75% |
| Others | ₹32.07 Cr | 2.21% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Titan Co Ltd | Equity | ₹117.36 Cr | 8.07% |
| Bharti Airtel Ltd | Equity | ₹99.65 Cr | 6.86% |
| Mahindra & Mahindra Ltd | Equity | ₹98.46 Cr | 6.77% |
| Maruti Suzuki India Ltd | Equity | ₹89.82 Cr | 6.18% |
| Eicher Motors Ltd | Equity | ₹79.54 Cr | 5.47% |
| Eternal Ltd | Equity | ₹78.74 Cr | 5.42% |
| TVS Motor Co Ltd | Equity | ₹71.63 Cr | 4.93% |
| Nestle India Ltd | Equity | ₹47.52 Cr | 3.27% |
| Phoenix Mills Ltd | Equity | ₹45.6 Cr | 3.14% |
| Bajaj Auto Ltd | Equity | ₹42.46 Cr | 2.92% |
| Trent Ltd | Equity | ₹42.22 Cr | 2.90% |
| Marico Ltd | Equity | ₹39.69 Cr | 2.73% |
| InterGlobe Aviation Ltd | Equity | ₹39.26 Cr | 2.70% |
| Radico Khaitan Ltd | Equity | ₹38.12 Cr | 2.62% |
| Lenskart Solutions Ltd | Equity | ₹36.43 Cr | 2.51% |
| ITC Ltd | Equity | ₹36.4 Cr | 2.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹35.59 Cr | 2.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹34.96 Cr | 2.40% |
| Asian Paints Ltd | Equity | ₹34.5 Cr | 2.37% |
| Hindustan Unilever Ltd | Equity | ₹34.18 Cr | 2.35% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹32.77 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹31.13 Cr | 2.14% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹28.52 Cr | 1.96% |
| Polycab India Ltd | Equity | ₹27.21 Cr | 1.87% |
| Britannia Industries Ltd | Equity | ₹26.25 Cr | 1.81% |
| Narayana Hrudayalaya Ltd | Equity | ₹19.07 Cr | 1.31% |
| Waterways Leisure Tourism Ltd | Equity | ₹18.92 Cr | 1.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.91 Cr | 1.16% |
| JSW Dulux Ltd | Equity | ₹16.67 Cr | 1.15% |
| Zydus Wellness Ltd | Equity | ₹14.59 Cr | 1.00% |
| Vishal Mega Mart Ltd | Equity | ₹14.38 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.2 Cr | 0.84% |
| Ola Electric Mobility Ltd | Equity | ₹12.13 Cr | 0.83% |
| Varun Beverages Ltd | Equity | ₹12.01 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹11.14 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹9.44 Cr | 0.65% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹7.11 Cr | 0.49% |
| Kwality Walls India Ltd | Equity | ₹1.2 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.7 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.04% |
Large Cap Stocks
73.47%
Mid Cap Stocks
17.31%
Small Cap Stocks
5.68%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹738.95 Cr | 50.83% |
| Consumer Defensive | ₹281.1 Cr | 19.34% |
| Communication Services | ₹116.57 Cr | 8.02% |
| Healthcare | ₹91.1 Cr | 6.27% |
| Industrials | ₹85.39 Cr | 5.87% |
| Basic Materials | ₹51.17 Cr | 3.52% |
| Real Estate | ₹45.6 Cr | 3.14% |
| Technology | ₹11.14 Cr | 0.77% |
Standard Deviation
This fund
15.65%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since July 2026
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹1,454 Cr | Age 8 years | 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
₹53,415 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

Download Dezerv App
Track and monitor all
your investments