
EquityEquity - ConsumptionVery High Risk
Regular
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹4,632 Cr
Expense Ratio
1.83%
ISIN
INF769K01135
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2011
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
+3.47%
— (Cat Avg.)
3 Years
+17.72%
— (Cat Avg.)
5 Years
+21.95%
— (Cat Avg.)
10 Years
+16.01%
— (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
| Equity | ₹4,560.93 Cr | 98.46% |
| Others | ₹71.39 Cr | 1.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹430.66 Cr | 9.30% |
| Mahindra & Mahindra Ltd | Equity | ₹365.2 Cr | 7.88% |
| Maruti Suzuki India Ltd | Equity | ₹361.45 Cr | 7.80% |
| Bharti Airtel Ltd | Equity | ₹295.15 Cr | 6.37% |
| Eternal Ltd | Equity | ₹292.95 Cr | 6.32% |
| Eicher Motors Ltd | Equity | ₹194.89 Cr | 4.21% |
| Avenue Supermarts Ltd | Equity | ₹156.64 Cr | 3.38% |
| Britannia Industries Ltd | Equity | ₹138.09 Cr | 2.98% |
| Hindustan Unilever Ltd | Equity | ₹135.02 Cr | 2.91% |
| Trent Ltd | Equity | ₹127.64 Cr | 2.76% |
| InterGlobe Aviation Ltd | Equity | ₹126.5 Cr | 2.73% |
| Asian Paints Ltd | Equity | ₹122.42 Cr | 2.64% |
| Varun Beverages Ltd | Equity | ₹117.44 Cr | 2.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹103.73 Cr | 2.24% |
| Campus Activewear Ltd | Equity | ₹102.31 Cr | 2.21% |
| Century Plyboards (India) Ltd | Equity | ₹91.87 Cr | 1.98% |
| Vishal Mega Mart Ltd | Equity | ₹87.15 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹86.57 Cr | 1.87% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹85.58 Cr | 1.85% |
| Westlife Foodworld Ltd | Equity | ₹82.71 Cr | 1.79% |
| Havells India Ltd | Equity | ₹81.86 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹80.99 Cr | 1.75% |
| Ceat Ltd | Equity | ₹78.61 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹76.89 Cr | 1.66% |
| Safari Industries (India) Ltd | Equity | ₹76.72 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹76.43 Cr | 1.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.44 Cr | 1.39% |
| Bata India Ltd | Equity | ₹63.6 Cr | 1.37% |
| Greenply Industries Ltd | Equity | ₹59.86 Cr | 1.29% |
| Le Travenues Technology Ltd | Equity | ₹57.78 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.94 Cr | 1.23% |
| Marico Ltd | Equity | ₹54.4 Cr | 1.17% |
| Kalyan Jewellers India Ltd | Equity | ₹51.79 Cr | 1.12% |
| Honasa Consumer Ltd | Equity | ₹47.01 Cr | 1.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹41.85 Cr | 0.90% |
| Aditya Infotech Ltd | Equity | ₹41.07 Cr | 0.89% |
| Go Fashion (India) Ltd | Equity | ₹33.13 Cr | 0.72% |
| Jyothy Labs Ltd | Equity | ₹33.1 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹30.87 Cr | 0.67% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹26.54 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-5.65 Cr | 0.12% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.16 Cr | 0.00% |
Large Cap Stocks
69.45%
Mid Cap Stocks
6.07%
Small Cap Stocks
22.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,376.75 Cr | 51.31% |
| Consumer Defensive | ₹1,193.35 Cr | 25.76% |
| Basic Materials | ₹316 Cr | 6.82% |
| Communication Services | ₹295.15 Cr | 6.37% |
| Industrials | ₹275.96 Cr | 5.96% |
| Healthcare | ₹103.73 Cr | 2.24% |
Standard Deviation
This fund
14.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since June 2021
ISIN INF769K01135 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,632 Cr | Age 14 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Regular
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹4,632 Cr
Expense Ratio
1.83%
ISIN
INF769K01135
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
29 Mar 2011
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
+3.47%
— (Cat Avg.)
3 Years
+17.72%
— (Cat Avg.)
5 Years
+21.95%
— (Cat Avg.)
10 Years
+16.01%
— (Cat Avg.)
Since Inception
+16.89%
— (Cat Avg.)
| Equity | ₹4,560.93 Cr | 98.46% |
| Others | ₹71.39 Cr | 1.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹430.66 Cr | 9.30% |
| Mahindra & Mahindra Ltd | Equity | ₹365.2 Cr | 7.88% |
| Maruti Suzuki India Ltd | Equity | ₹361.45 Cr | 7.80% |
| Bharti Airtel Ltd | Equity | ₹295.15 Cr | 6.37% |
| Eternal Ltd | Equity | ₹292.95 Cr | 6.32% |
| Eicher Motors Ltd | Equity | ₹194.89 Cr | 4.21% |
| Avenue Supermarts Ltd | Equity | ₹156.64 Cr | 3.38% |
| Britannia Industries Ltd | Equity | ₹138.09 Cr | 2.98% |
| Hindustan Unilever Ltd | Equity | ₹135.02 Cr | 2.91% |
| Trent Ltd | Equity | ₹127.64 Cr | 2.76% |
| InterGlobe Aviation Ltd | Equity | ₹126.5 Cr | 2.73% |
| Asian Paints Ltd | Equity | ₹122.42 Cr | 2.64% |
| Varun Beverages Ltd | Equity | ₹117.44 Cr | 2.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹103.73 Cr | 2.24% |
| Campus Activewear Ltd | Equity | ₹102.31 Cr | 2.21% |
| Century Plyboards (India) Ltd | Equity | ₹91.87 Cr | 1.98% |
| Vishal Mega Mart Ltd | Equity | ₹87.15 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹86.57 Cr | 1.87% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹85.58 Cr | 1.85% |
| Westlife Foodworld Ltd | Equity | ₹82.71 Cr | 1.79% |
| Havells India Ltd | Equity | ₹81.86 Cr | 1.77% |
| Godrej Consumer Products Ltd | Equity | ₹80.99 Cr | 1.75% |
| Ceat Ltd | Equity | ₹78.61 Cr | 1.70% |
| Treps | Cash - Repurchase Agreement | ₹76.89 Cr | 1.66% |
| Safari Industries (India) Ltd | Equity | ₹76.72 Cr | 1.66% |
| Whirlpool of India Ltd | Equity | ₹76.43 Cr | 1.65% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.44 Cr | 1.39% |
| Bata India Ltd | Equity | ₹63.6 Cr | 1.37% |
| Greenply Industries Ltd | Equity | ₹59.86 Cr | 1.29% |
| Le Travenues Technology Ltd | Equity | ₹57.78 Cr | 1.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹56.94 Cr | 1.23% |
| Marico Ltd | Equity | ₹54.4 Cr | 1.17% |
| Kalyan Jewellers India Ltd | Equity | ₹51.79 Cr | 1.12% |
| Honasa Consumer Ltd | Equity | ₹47.01 Cr | 1.01% |
| International Gemmological Institute (India) Ltd | Equity | ₹41.85 Cr | 0.90% |
| Aditya Infotech Ltd | Equity | ₹41.07 Cr | 0.89% |
| Go Fashion (India) Ltd | Equity | ₹33.13 Cr | 0.72% |
| Jyothy Labs Ltd | Equity | ₹33.1 Cr | 0.71% |
| Jubilant Foodworks Ltd | Equity | ₹30.87 Cr | 0.67% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹26.54 Cr | 0.57% |
| Net Receivables / (Payables) | Cash | ₹-5.65 Cr | 0.12% |
| Mirae Asset Liquid Dir Gr | Mutual Fund - Open End | ₹0.16 Cr | 0.00% |
Large Cap Stocks
69.45%
Mid Cap Stocks
6.07%
Small Cap Stocks
22.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,376.75 Cr | 51.31% |
| Consumer Defensive | ₹1,193.35 Cr | 25.76% |
| Basic Materials | ₹316 Cr | 6.82% |
| Communication Services | ₹295.15 Cr | 6.37% |
| Industrials | ₹275.96 Cr | 5.96% |
| Healthcare | ₹103.73 Cr | 2.24% |
Standard Deviation
This fund
14.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.69
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since June 2021
ISIN INF769K01135 | Expense Ratio 1.83% | Exit Load 1.00% | Fund Size ₹4,632 Cr | Age 14 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
₹2,11,464 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
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