EquityEquity - ConsumptionVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,912 Cr
Expense Ratio
2.06%
ISIN
INF760K01241
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2009
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
+2.27%
— (Cat Avg.)
3 Years
+16.03%
— (Cat Avg.)
5 Years
+21.54%
— (Cat Avg.)
10 Years
+15.09%
— (Cat Avg.)
Since Inception
+16.22%
— (Cat Avg.)
Equity | ₹1,815.85 Cr | 94.99% |
Others | ₹95.75 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.56 Cr | 6.73% |
Treps | Cash - Repurchase Agreement | ₹97.02 Cr | 5.08% |
Bharti Airtel Ltd | Equity | ₹96.29 Cr | 5.04% |
Eternal Ltd | Equity | ₹92.34 Cr | 4.83% |
Bajaj Finance Ltd | Equity | ₹77.55 Cr | 4.06% |
ITC Ltd | Equity | ₹75.18 Cr | 3.93% |
Maruti Suzuki India Ltd | Equity | ₹66.19 Cr | 3.46% |
Godrej Consumer Products Ltd | Equity | ₹62.7 Cr | 3.28% |
ICICI Bank Ltd | Equity | ₹58.52 Cr | 3.06% |
InterGlobe Aviation Ltd | Equity | ₹52.31 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹46.12 Cr | 2.41% |
Cholamandalam Financial Holdings Ltd | Equity | ₹45.34 Cr | 2.37% |
Trent Ltd | Equity | ₹45.16 Cr | 2.36% |
Vishal Mega Mart Ltd | Equity | ₹44.72 Cr | 2.34% |
Varun Beverages Ltd | Equity | ₹42.83 Cr | 2.24% |
KEI Industries Ltd | Equity | ₹41.9 Cr | 2.19% |
United Spirits Ltd | Equity | ₹41.55 Cr | 2.17% |
Titan Co Ltd | Equity | ₹41.17 Cr | 2.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.02 Cr | 2.15% |
United Breweries Ltd | Equity | ₹40.66 Cr | 2.13% |
Shriram Finance Ltd | Equity | ₹39.43 Cr | 2.06% |
Voltas Ltd | Equity | ₹39.17 Cr | 2.05% |
Indian Bank | Equity | ₹37.61 Cr | 1.97% |
BSE Ltd | Equity | ₹37.26 Cr | 1.95% |
Page Industries Ltd | Equity | ₹36.6 Cr | 1.91% |
Max Financial Services Ltd | Equity | ₹35.58 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.17 Cr | 1.84% |
Samvardhana Motherson International Ltd | Equity | ₹33.89 Cr | 1.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹31.44 Cr | 1.64% |
Arvind Fashions Ltd | Equity | ₹30.54 Cr | 1.60% |
PNB Housing Finance Ltd | Equity | ₹29.59 Cr | 1.55% |
Jyothy Labs Ltd | Equity | ₹29.15 Cr | 1.52% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.52 Cr | 1.39% |
EIH Ltd | Equity | ₹26.29 Cr | 1.38% |
SBI Life Insurance Co Ltd | Equity | ₹24.85 Cr | 1.30% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.53 Cr | 1.23% |
Angel One Ltd Ordinary Shares | Equity | ₹20.81 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹20.64 Cr | 1.08% |
Westlife Foodworld Ltd | Equity | ₹20.01 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹19.68 Cr | 1.03% |
PVR INOX Ltd | Equity | ₹15.8 Cr | 0.83% |
One97 Communications Ltd | Equity | ₹15.8 Cr | 0.83% |
Vedant Fashions Ltd | Equity | ₹13.11 Cr | 0.69% |
Shoppers Stop Ltd | Equity | ₹11.56 Cr | 0.60% |
VIP Industries Ltd | Equity | ₹10.31 Cr | 0.54% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.19 Cr | 0.38% |
ITC Hotels Ltd | Equity | ₹4.21 Cr | 0.22% |
Net Current Assets | Cash | ₹-1.27 Cr | 0.07% |
Large Cap Stocks
55.71%
Mid Cap Stocks
23.30%
Small Cap Stocks
15.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹654.51 Cr | 34.24% |
Financial Services | ₹589.94 Cr | 30.86% |
Consumer Defensive | ₹318.59 Cr | 16.67% |
Communication Services | ₹112.09 Cr | 5.86% |
Industrials | ₹94.21 Cr | 4.93% |
Healthcare | ₹30.72 Cr | 1.61% |
Technology | ₹15.8 Cr | 0.83% |
Standard Deviation
This fund
12.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2019
Since October 2021
ISIN INF760K01241 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,912 Cr | Age 15 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹1,16,744 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Regular
NAV (14-Aug-25)
Returns (Since Inception)
Fund Size
₹1,912 Cr
Expense Ratio
2.06%
ISIN
INF760K01241
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Sep 2009
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
+2.27%
— (Cat Avg.)
3 Years
+16.03%
— (Cat Avg.)
5 Years
+21.54%
— (Cat Avg.)
10 Years
+15.09%
— (Cat Avg.)
Since Inception
+16.22%
— (Cat Avg.)
Equity | ₹1,815.85 Cr | 94.99% |
Others | ₹95.75 Cr | 5.01% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹128.56 Cr | 6.73% |
Treps | Cash - Repurchase Agreement | ₹97.02 Cr | 5.08% |
Bharti Airtel Ltd | Equity | ₹96.29 Cr | 5.04% |
Eternal Ltd | Equity | ₹92.34 Cr | 4.83% |
Bajaj Finance Ltd | Equity | ₹77.55 Cr | 4.06% |
ITC Ltd | Equity | ₹75.18 Cr | 3.93% |
Maruti Suzuki India Ltd | Equity | ₹66.19 Cr | 3.46% |
Godrej Consumer Products Ltd | Equity | ₹62.7 Cr | 3.28% |
ICICI Bank Ltd | Equity | ₹58.52 Cr | 3.06% |
InterGlobe Aviation Ltd | Equity | ₹52.31 Cr | 2.74% |
Mahindra & Mahindra Ltd | Equity | ₹46.12 Cr | 2.41% |
Cholamandalam Financial Holdings Ltd | Equity | ₹45.34 Cr | 2.37% |
Trent Ltd | Equity | ₹45.16 Cr | 2.36% |
Vishal Mega Mart Ltd | Equity | ₹44.72 Cr | 2.34% |
Varun Beverages Ltd | Equity | ₹42.83 Cr | 2.24% |
KEI Industries Ltd | Equity | ₹41.9 Cr | 2.19% |
United Spirits Ltd | Equity | ₹41.55 Cr | 2.17% |
Titan Co Ltd | Equity | ₹41.17 Cr | 2.15% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.02 Cr | 2.15% |
United Breweries Ltd | Equity | ₹40.66 Cr | 2.13% |
Shriram Finance Ltd | Equity | ₹39.43 Cr | 2.06% |
Voltas Ltd | Equity | ₹39.17 Cr | 2.05% |
Indian Bank | Equity | ₹37.61 Cr | 1.97% |
BSE Ltd | Equity | ₹37.26 Cr | 1.95% |
Page Industries Ltd | Equity | ₹36.6 Cr | 1.91% |
Max Financial Services Ltd | Equity | ₹35.58 Cr | 1.86% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹35.17 Cr | 1.84% |
Samvardhana Motherson International Ltd | Equity | ₹33.89 Cr | 1.77% |
FSN E-Commerce Ventures Ltd | Equity | ₹31.44 Cr | 1.64% |
Arvind Fashions Ltd | Equity | ₹30.54 Cr | 1.60% |
PNB Housing Finance Ltd | Equity | ₹29.59 Cr | 1.55% |
Jyothy Labs Ltd | Equity | ₹29.15 Cr | 1.52% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹26.52 Cr | 1.39% |
EIH Ltd | Equity | ₹26.29 Cr | 1.38% |
SBI Life Insurance Co Ltd | Equity | ₹24.85 Cr | 1.30% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.53 Cr | 1.23% |
Angel One Ltd Ordinary Shares | Equity | ₹20.81 Cr | 1.09% |
Tata Motors Ltd | Equity | ₹20.64 Cr | 1.08% |
Westlife Foodworld Ltd | Equity | ₹20.01 Cr | 1.05% |
Power Finance Corp Ltd | Equity | ₹19.68 Cr | 1.03% |
PVR INOX Ltd | Equity | ₹15.8 Cr | 0.83% |
One97 Communications Ltd | Equity | ₹15.8 Cr | 0.83% |
Vedant Fashions Ltd | Equity | ₹13.11 Cr | 0.69% |
Shoppers Stop Ltd | Equity | ₹11.56 Cr | 0.60% |
VIP Industries Ltd | Equity | ₹10.31 Cr | 0.54% |
Medi Assist Healthcare Services Ltd | Equity | ₹7.19 Cr | 0.38% |
ITC Hotels Ltd | Equity | ₹4.21 Cr | 0.22% |
Net Current Assets | Cash | ₹-1.27 Cr | 0.07% |
Large Cap Stocks
55.71%
Mid Cap Stocks
23.30%
Small Cap Stocks
15.98%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹654.51 Cr | 34.24% |
Financial Services | ₹589.94 Cr | 30.86% |
Consumer Defensive | ₹318.59 Cr | 16.67% |
Communication Services | ₹112.09 Cr | 5.86% |
Industrials | ₹94.21 Cr | 4.93% |
Healthcare | ₹30.72 Cr | 1.61% |
Technology | ₹15.8 Cr | 0.83% |
Standard Deviation
This fund
12.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since October 2019
Since October 2021
ISIN INF760K01241 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹1,912 Cr | Age 15 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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
₹1,16,744 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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