
EquityEquity - ConsumptionVery High Risk
Direct
NAV (20-Apr-26)
Returns (Since Inception)
Fund Size
₹1,301 Cr
Expense Ratio
0.65%
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
-1.99%
— (Cat Avg.)
3 Years
+15.68%
+14.45% (Cat Avg.)
5 Years
+15.01%
+14.31% (Cat Avg.)
Since Inception
+17.05%
— (Cat Avg.)
| Equity | ₹1,231.01 Cr | 94.59% |
| Others | ₹69.85 Cr | 5.37% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹106.94 Cr | 8.22% |
| Maruti Suzuki India Ltd | Equity | ₹81.59 Cr | 6.27% |
| Titan Co Ltd | Equity | ₹79.03 Cr | 6.07% |
| Mahindra & Mahindra Ltd | Equity | ₹77.56 Cr | 5.96% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹75.32 Cr | 5.79% |
| Eicher Motors Ltd | Equity | ₹62.57 Cr | 4.81% |
| TVS Motor Co Ltd | Equity | ₹55.5 Cr | 4.26% |
| ITC Ltd | Equity | ₹48.91 Cr | 3.76% |
| Hindustan Unilever Ltd | Equity | ₹48.3 Cr | 3.71% |
| Eternal Ltd | Equity | ₹41.22 Cr | 3.17% |
| Britannia Industries Ltd | Equity | ₹40.67 Cr | 3.13% |
| Phoenix Mills Ltd | Equity | ₹36.15 Cr | 2.78% |
| Marico Ltd | Equity | ₹35.62 Cr | 2.74% |
| Avenue Supermarts Ltd | Equity | ₹35.61 Cr | 2.74% |
| Nestle India Ltd | Equity | ₹32.31 Cr | 2.48% |
| Godrej Consumer Products Ltd | Equity | ₹31.81 Cr | 2.44% |
| LG Electronics India Ltd | Equity | ₹31.7 Cr | 2.44% |
| Hero MotoCorp Ltd | Equity | ₹25.32 Cr | 1.95% |
| Radico Khaitan Ltd | Equity | ₹22.35 Cr | 1.72% |
| Trent Ltd | Equity | ₹21.75 Cr | 1.67% |
| Swiggy Ltd | Equity | ₹20.8 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹19.25 Cr | 1.48% |
| Metro Brands Ltd | Equity | ₹19.07 Cr | 1.47% |
| Dabur India Ltd | Equity | ₹18.47 Cr | 1.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.19 Cr | 1.40% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.01 Cr | 1.31% |
| Tata Consumer Products Ltd | Equity | ₹16.74 Cr | 1.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.45 Cr | 1.26% |
| Jubilant Foodworks Ltd | Equity | ₹15.63 Cr | 1.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.56 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹-15.35 Cr | 1.18% |
| JSW Dulux Ltd | Equity | ₹14.99 Cr | 1.15% |
| PB Fintech Ltd | Equity | ₹14.28 Cr | 1.10% |
| Havells India Ltd | Equity | ₹13.69 Cr | 1.05% |
| Vishal Mega Mart Ltd | Equity | ₹13.69 Cr | 1.05% |
| Zydus Wellness Ltd | Equity | ₹12.79 Cr | 0.98% |
| Orkla India Ltd | Equity | ₹12.36 Cr | 0.95% |
| Varun Beverages Ltd | Equity | ₹12.29 Cr | 0.94% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹12.12 Cr | 0.93% |
| United Spirits Limited April 2026 Future | Equity - Future | ₹11.73 Cr | 0.90% |
| Gillette India Ltd | Equity | ₹10.88 Cr | 0.84% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.88 Cr | 0.76% |
| TBO Tek Ltd | Equity | ₹5.82 Cr | 0.45% |
| United Breweries Ltd | Equity | ₹3.7 Cr | 0.28% |
| Kwality Walls India Ltd | Equity | ₹0.6 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.04% |
Large Cap Stocks
66.78%
Mid Cap Stocks
18.53%
Small Cap Stocks
8.34%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹551.55 Cr | 42.38% |
| Consumer Defensive | ₹412.53 Cr | 31.70% |
| Communication Services | ₹125.13 Cr | 9.62% |
| Real Estate | ₹36.15 Cr | 2.78% |
| Technology | ₹31.7 Cr | 2.44% |
| Healthcare | ₹19.25 Cr | 1.48% |
| Basic Materials | ₹14.99 Cr | 1.15% |
| Financial Services | ₹14.28 Cr | 1.10% |
| Industrials | ₹13.69 Cr | 1.05% |
Standard Deviation
This fund
15.28%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better

Since November 2025
Since October 2024
ISIN INF251K01PT7 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹1,301 Cr | Age 7 years 7 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
₹54,317 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