
EquityEquity - ConsumptionVery High Risk
Regular
NAV (09-Jan-26)
Returns (Since Inception)
Fund Size
₹1,546 Cr
Expense Ratio
2.08%
ISIN
INF251K01PQ3
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
-0.85%
+1.00% (Cat Avg.)
3 Years
+16.03%
+15.81% (Cat Avg.)
5 Years
+14.89%
+15.60% (Cat Avg.)
Since Inception
+16.87%
— (Cat Avg.)
| Equity | ₹1,521.17 Cr | 98.43% |
| Debt | ₹9.75 Cr | 0.63% |
| Others | ₹14.04 Cr | 0.91% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹129.82 Cr | 8.40% |
| Bharti Airtel Ltd | Equity | ₹126.34 Cr | 8.17% |
| ITC Ltd | Equity | ₹88.66 Cr | 5.74% |
| Titan Co Ltd | Equity | ₹81.03 Cr | 5.24% |
| Maruti Suzuki India Ltd | Equity | ₹79.31 Cr | 5.13% |
| Eicher Motors Ltd | Equity | ₹69.47 Cr | 4.49% |
| Hindustan Unilever Ltd | Equity | ₹54.42 Cr | 3.52% |
| TVS Motor Co Ltd | Equity | ₹50.22 Cr | 3.25% |
| Eternal Ltd | Equity | ₹50.05 Cr | 3.24% |
| Britannia Industries Ltd | Equity | ₹45.23 Cr | 2.93% |
| Phoenix Mills Ltd | Equity | ₹44.48 Cr | 2.88% |
| Swiggy Ltd | Equity | ₹42.49 Cr | 2.75% |
| Godrej Consumer Products Ltd | Equity | ₹39.48 Cr | 2.55% |
| Marico Ltd | Equity | ₹36.33 Cr | 2.35% |
| Avenue Supermarts Ltd | Equity | ₹34.04 Cr | 2.20% |
| LG Electronics India Ltd | Equity | ₹33.47 Cr | 2.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.62 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹28.86 Cr | 1.87% |
| Radico Khaitan Ltd | Equity | ₹28.04 Cr | 1.81% |
| Hyundai Motor India Ltd | Equity | ₹27.58 Cr | 1.78% |
| PB Fintech Ltd | Equity | ₹27.38 Cr | 1.77% |
| Nestle India Ltd | Equity | ₹25.76 Cr | 1.67% |
| Metro Brands Ltd | Equity | ₹25.69 Cr | 1.66% |
| Trent Ltd | Equity | ₹25.67 Cr | 1.66% |
| Dabur India Ltd | Equity | ₹22.66 Cr | 1.47% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹21.89 Cr | 1.42% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹20.9 Cr | 1.35% |
| Tata Consumer Products Ltd | Equity | ₹19.67 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.56 Cr | 1.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.22 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹17.73 Cr | 1.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹16.86 Cr | 1.09% |
| Jubilant Foodworks Ltd | Equity | ₹16.76 Cr | 1.08% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹16.47 Cr | 1.07% |
| Havells India Ltd | Equity | ₹16.39 Cr | 1.06% |
| Varun Beverages Ltd | Equity | ₹15.68 Cr | 1.01% |
| Net Receivables / (Payables) | Cash | ₹-15.58 Cr | 1.01% |
| Lemon Tree Hotels Ltd | Equity | ₹15.45 Cr | 1.00% |
| Akzo Nobel India Ltd | Equity | ₹14.26 Cr | 0.92% |
| United Spirits Limited January 2026 Future | Equity - Future | ₹13.91 Cr | 0.90% |
| Zydus Wellness Ltd | Equity | ₹13.64 Cr | 0.88% |
| Orkla India Ltd | Equity | ₹13.42 Cr | 0.87% |
| United Breweries Ltd | Equity | ₹12.97 Cr | 0.84% |
| Gillette India Ltd | Equity | ₹12.54 Cr | 0.81% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹9.75 Cr | 0.63% |
| TBO Tek Ltd | Equity | ₹8.31 Cr | 0.54% |
| Kwality Walls (India) Limited ** | Equity | ₹1.07 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.55 Cr | 0.04% |
Large Cap Stocks
67.66%
Mid Cap Stocks
20.63%
Small Cap Stocks
9.17%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹703.46 Cr | 45.52% |
| Consumer Defensive | ₹501.28 Cr | 32.44% |
| Communication Services | ₹144.55 Cr | 9.35% |
| Real Estate | ₹44.48 Cr | 2.88% |
| Technology | ₹33.47 Cr | 2.17% |
| Financial Services | ₹27.38 Cr | 1.77% |
| Healthcare | ₹20.9 Cr | 1.35% |
| Industrials | ₹16.39 Cr | 1.06% |
| Basic Materials | ₹14.26 Cr | 0.92% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better

Since November 2025
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,546 Cr | Age 7 years 4 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
₹55,260 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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