
EquityEquity - ConsumptionVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹2,000 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
+1.74%
+1.10% (Cat Avg.)
3 Years
+15.41%
+15.70% (Cat Avg.)
5 Years
+18.23%
+18.20% (Cat Avg.)
10 Years
+16.32%
+14.97% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
| Equity | ₹1,939.64 Cr | 96.99% |
| Others | ₹60.19 Cr | 3.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.37 Cr | 6.30% |
| Bharti Airtel Ltd | Equity | ₹105.71 Cr | 5.19% |
| ITC Ltd | Equity | ₹105.11 Cr | 5.16% |
| Maruti Suzuki India Ltd | Equity | ₹102.56 Cr | 5.04% |
| Mahindra & Mahindra Ltd | Equity | ₹90.18 Cr | 4.43% |
| Eternal Ltd | Equity | ₹90.03 Cr | 4.42% |
| Bajaj Finance Ltd | Equity | ₹86.11 Cr | 4.23% |
| Britannia Industries Ltd | Equity | ₹75.12 Cr | 3.69% |
| Treps | Cash - Repurchase Agreement | ₹65.12 Cr | 3.20% |
| Godrej Consumer Products Ltd | Equity | ₹57.05 Cr | 2.80% |
| Varun Beverages Ltd | Equity | ₹55.38 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹54.86 Cr | 2.69% |
| Titan Co Ltd | Equity | ₹48.06 Cr | 2.36% |
| KEI Industries Ltd | Equity | ₹45.19 Cr | 2.22% |
| United Spirits Ltd | Equity | ₹45 Cr | 2.21% |
| BSE Ltd | Equity | ₹44.55 Cr | 2.19% |
| Asian Paints Ltd | Equity | ₹43.12 Cr | 2.12% |
| InterGlobe Aviation Ltd | Equity | ₹41.9 Cr | 2.06% |
| Jubilant Foodworks Ltd | Equity | ₹40.6 Cr | 1.99% |
| Samvardhana Motherson International Ltd | Equity | ₹40.56 Cr | 1.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹39.91 Cr | 1.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹38.76 Cr | 1.90% |
| Trent Ltd | Equity | ₹38.25 Cr | 1.88% |
| Vishal Mega Mart Ltd | Equity | ₹36.74 Cr | 1.80% |
| Max Financial Services Ltd | Equity | ₹36.25 Cr | 1.78% |
| United Breweries Ltd | Equity | ₹35.33 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹35.25 Cr | 1.73% |
| Voltas Ltd | Equity | ₹33.72 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.7 Cr | 1.66% |
| Indian Bank | Equity | ₹32.2 Cr | 1.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.13 Cr | 1.43% |
| Arvind Fashions Ltd | Equity | ₹27.62 Cr | 1.36% |
| PNB Housing Finance Ltd | Equity | ₹27.16 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹26.54 Cr | 1.30% |
| Jyothy Labs Ltd | Equity | ₹26.31 Cr | 1.29% |
| EIH Ltd | Equity | ₹26.18 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.56 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹23.11 Cr | 1.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.63 Cr | 1.06% |
| Lenskart Solutions Ltd | Equity | ₹20.42 Cr | 1.00% |
| PVR INOX Ltd | Equity | ₹16.87 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.06 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹10.91 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹10.64 Cr | 0.52% |
| Shoppers Stop Ltd | Equity | ₹9.47 Cr | 0.47% |
| Westlife Foodworld Ltd | Equity | ₹4.59 Cr | 0.23% |
| Net Current Assets | Cash | ₹-3.84 Cr | 0.19% |
Large Cap Stocks
62.88%
Mid Cap Stocks
19.96%
Small Cap Stocks
12.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹693.64 Cr | 34.07% |
| Financial Services | ₹497.59 Cr | 24.44% |
| Consumer Defensive | ₹428.43 Cr | 21.04% |
| Communication Services | ₹157.83 Cr | 7.75% |
| Industrials | ₹87.09 Cr | 4.28% |
| Healthcare | ₹43.98 Cr | 2.16% |
| Basic Materials | ₹43.12 Cr | 2.12% |
| Technology | ₹23.11 Cr | 1.14% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2019

Since October 2021
ISIN INF760K01241 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,000 Cr | Age 16 years 2 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Regular
NAV (05-Dec-25)
Returns (Since Inception)
Fund Size
₹2,000 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
+1.74%
+1.10% (Cat Avg.)
3 Years
+15.41%
+15.70% (Cat Avg.)
5 Years
+18.23%
+18.20% (Cat Avg.)
10 Years
+16.32%
+14.97% (Cat Avg.)
Since Inception
+16.07%
— (Cat Avg.)
| Equity | ₹1,939.64 Cr | 96.99% |
| Others | ₹60.19 Cr | 3.01% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹128.37 Cr | 6.30% |
| Bharti Airtel Ltd | Equity | ₹105.71 Cr | 5.19% |
| ITC Ltd | Equity | ₹105.11 Cr | 5.16% |
| Maruti Suzuki India Ltd | Equity | ₹102.56 Cr | 5.04% |
| Mahindra & Mahindra Ltd | Equity | ₹90.18 Cr | 4.43% |
| Eternal Ltd | Equity | ₹90.03 Cr | 4.42% |
| Bajaj Finance Ltd | Equity | ₹86.11 Cr | 4.23% |
| Britannia Industries Ltd | Equity | ₹75.12 Cr | 3.69% |
| Treps | Cash - Repurchase Agreement | ₹65.12 Cr | 3.20% |
| Godrej Consumer Products Ltd | Equity | ₹57.05 Cr | 2.80% |
| Varun Beverages Ltd | Equity | ₹55.38 Cr | 2.72% |
| ICICI Bank Ltd | Equity | ₹54.86 Cr | 2.69% |
| Titan Co Ltd | Equity | ₹48.06 Cr | 2.36% |
| KEI Industries Ltd | Equity | ₹45.19 Cr | 2.22% |
| United Spirits Ltd | Equity | ₹45 Cr | 2.21% |
| BSE Ltd | Equity | ₹44.55 Cr | 2.19% |
| Asian Paints Ltd | Equity | ₹43.12 Cr | 2.12% |
| InterGlobe Aviation Ltd | Equity | ₹41.9 Cr | 2.06% |
| Jubilant Foodworks Ltd | Equity | ₹40.6 Cr | 1.99% |
| Samvardhana Motherson International Ltd | Equity | ₹40.56 Cr | 1.99% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹39.91 Cr | 1.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹38.76 Cr | 1.90% |
| Trent Ltd | Equity | ₹38.25 Cr | 1.88% |
| Vishal Mega Mart Ltd | Equity | ₹36.74 Cr | 1.80% |
| Max Financial Services Ltd | Equity | ₹36.25 Cr | 1.78% |
| United Breweries Ltd | Equity | ₹35.33 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹35.25 Cr | 1.73% |
| Voltas Ltd | Equity | ₹33.72 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.7 Cr | 1.66% |
| Indian Bank | Equity | ₹32.2 Cr | 1.58% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.13 Cr | 1.43% |
| Arvind Fashions Ltd | Equity | ₹27.62 Cr | 1.36% |
| PNB Housing Finance Ltd | Equity | ₹27.16 Cr | 1.33% |
| SBI Life Insurance Co Ltd | Equity | ₹26.54 Cr | 1.30% |
| Jyothy Labs Ltd | Equity | ₹26.31 Cr | 1.29% |
| EIH Ltd | Equity | ₹26.18 Cr | 1.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹23.56 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹23.11 Cr | 1.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.63 Cr | 1.06% |
| Lenskart Solutions Ltd | Equity | ₹20.42 Cr | 1.00% |
| PVR INOX Ltd | Equity | ₹16.87 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.06 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹10.91 Cr | 0.54% |
| Vedant Fashions Ltd | Equity | ₹10.64 Cr | 0.52% |
| Shoppers Stop Ltd | Equity | ₹9.47 Cr | 0.47% |
| Westlife Foodworld Ltd | Equity | ₹4.59 Cr | 0.23% |
| Net Current Assets | Cash | ₹-3.84 Cr | 0.19% |
Large Cap Stocks
62.88%
Mid Cap Stocks
19.96%
Small Cap Stocks
12.62%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹693.64 Cr | 34.07% |
| Financial Services | ₹497.59 Cr | 24.44% |
| Consumer Defensive | ₹428.43 Cr | 21.04% |
| Communication Services | ₹157.83 Cr | 7.75% |
| Industrials | ₹87.09 Cr | 4.28% |
| Healthcare | ₹43.98 Cr | 2.16% |
| Basic Materials | ₹43.12 Cr | 2.12% |
| Technology | ₹23.11 Cr | 1.14% |
Standard Deviation
This fund
12.74%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since October 2019

Since October 2021
ISIN INF760K01241 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹2,000 Cr | Age 16 years 2 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
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