
EquityEquity - ConsumptionVery High Risk
Regular
NAV (12-Jun-26)
Returns (Since Inception)
Fund Size
₹1,383 Cr
Expense Ratio
1.83%
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
-5.64%
— (Cat Avg.)
3 Years
+9.73%
+9.88% (Cat Avg.)
5 Years
+10.57%
+11.57% (Cat Avg.)
Since Inception
+14.64%
— (Cat Avg.)
| Equity | ₹1,313.51 Cr | 94.95% |
| Others | ₹69.26 Cr | 5.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹109.74 Cr | 7.93% |
| Titan Co Ltd | Equity | ₹93.72 Cr | 6.78% |
| Maruti Suzuki India Ltd | Equity | ₹87.03 Cr | 6.29% |
| Mahindra & Mahindra Ltd | Equity | ₹86.8 Cr | 6.27% |
| Eicher Motors Ltd | Equity | ₹71.77 Cr | 5.19% |
| TVS Motor Co Ltd | Equity | ₹55.37 Cr | 4.00% |
| ITC Ltd | Equity | ₹48.77 Cr | 3.53% |
| Nestle India Ltd | Equity | ₹46.2 Cr | 3.34% |
| Phoenix Mills Ltd | Equity | ₹42.51 Cr | 3.07% |
| Hindustan Unilever Ltd | Equity | ₹40.9 Cr | 2.96% |
| Marico Ltd | Equity | ₹39.77 Cr | 2.87% |
| Britannia Industries Ltd | Equity | ₹39.03 Cr | 2.82% |
| Avenue Supermarts Ltd | Equity | ₹36.49 Cr | 2.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.72 Cr | 2.29% |
| Bajaj Auto Ltd | Equity | ₹31.38 Cr | 2.27% |
| Tata Consumer Products Ltd | Equity | ₹31.23 Cr | 2.26% |
| Eternal Ltd | Equity | ₹30.07 Cr | 2.17% |
| Radico Khaitan Ltd | Equity | ₹29.91 Cr | 2.16% |
| Lenskart Solutions Ltd | Equity | ₹28.81 Cr | 2.08% |
| Polycab India Ltd | Equity | ₹28.43 Cr | 2.06% |
| Trent Ltd | Equity | ₹27.88 Cr | 2.02% |
| Net Receivables / (Payables) | Cash | ₹27.58 Cr | 1.99% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹27.57 Cr | 1.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹26.23 Cr | 1.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹24.53 Cr | 1.77% |
| Hero MotoCorp Ltd | Equity | ₹24.52 Cr | 1.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹19.23 Cr | 1.39% |
| Varun Beverages Ltd | Equity | ₹16.9 Cr | 1.22% |
| JSW Dulux Ltd | Equity | ₹16.61 Cr | 1.20% |
| Ola Electric Mobility Ltd | Equity | ₹16.38 Cr | 1.18% |
| Vishal Mega Mart Ltd | Equity | ₹15.83 Cr | 1.14% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹15.71 Cr | 1.14% |
| Orkla India Ltd | Equity | ₹15.35 Cr | 1.11% |
| LG Electronics India Ltd | Equity | ₹15.24 Cr | 1.10% |
| Zydus Wellness Ltd | Equity | ₹15.21 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹12.19 Cr | 0.88% |
| Gillette India Ltd | Equity | ₹12.02 Cr | 0.87% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.72% |
| Narayana Hrudayalaya Ltd | Equity | ₹9.47 Cr | 0.68% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.91 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹8.64 Cr | 0.62% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.44 Cr | 0.47% |
| Kwality Walls India Ltd | Equity | ₹0.72 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.56 Cr | 0.04% |
Large Cap Stocks
70.38%
Mid Cap Stocks
17.46%
Small Cap Stocks
7.06%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹610.26 Cr | 44.12% |
| Consumer Defensive | ₹400.04 Cr | 28.92% |
| Communication Services | ₹128.97 Cr | 9.32% |
| Healthcare | ₹62.81 Cr | 4.54% |
| Real Estate | ₹42.51 Cr | 3.07% |
| Industrials | ₹28.43 Cr | 2.06% |
| Technology | ₹23.88 Cr | 1.73% |
| Basic Materials | ₹16.61 Cr | 1.20% |
Standard Deviation
This fund
15.61%
Cat. avg.
16.35%
Lower the better
Sharpe Ratio
This fund
0.29
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better

Since May 2026
Since October 2024
ISIN INF251K01PQ3 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹1,383 Cr | Age 7 years 9 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
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Very High Risk

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