
EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹2,783 Cr
Expense Ratio
1.94%
ISIN
INF204K01AQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Sep 2004
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
-0.78%
— (Cat Avg.)
3 Years
+14.27%
+14.94% (Cat Avg.)
5 Years
+19.36%
+17.37% (Cat Avg.)
10 Years
+13.61%
+14.94% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
| Equity | ₹2,734.54 Cr | 98.25% |
| Others | ₹48.2 Cr | 1.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹256.32 Cr | 9.21% |
| ITC Ltd | Equity | ₹205.64 Cr | 7.39% |
| Maruti Suzuki India Ltd | Equity | ₹193.09 Cr | 6.94% |
| Bharti Airtel Ltd | Equity | ₹181.83 Cr | 6.53% |
| Hindustan Unilever Ltd | Equity | ₹180.18 Cr | 6.47% |
| Eternal Ltd | Equity | ₹108.91 Cr | 3.91% |
| Asian Paints Ltd | Equity | ₹106.93 Cr | 3.84% |
| InterGlobe Aviation Ltd | Equity | ₹99.29 Cr | 3.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹93.74 Cr | 3.37% |
| Eicher Motors Ltd | Equity | ₹91.77 Cr | 3.30% |
| Trent Ltd | Equity | ₹87.75 Cr | 3.15% |
| Varun Beverages Ltd | Equity | ₹87.14 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹86.27 Cr | 3.10% |
| Bajaj Auto Ltd | Equity | ₹73.84 Cr | 2.65% |
| Titan Co Ltd | Equity | ₹67.15 Cr | 2.41% |
| Godrej Consumer Products Ltd | Equity | ₹66.01 Cr | 2.37% |
| Tata Consumer Products Ltd | Equity | ₹62.61 Cr | 2.25% |
| United Breweries Ltd | Equity | ₹60.61 Cr | 2.18% |
| Zydus Wellness Ltd | Equity | ₹58.48 Cr | 2.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.89 Cr | 2.01% |
| Sapphire Foods India Ltd | Equity | ₹53.45 Cr | 1.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.13 Cr | 1.84% |
| Jubilant Foodworks Ltd | Equity | ₹39.52 Cr | 1.42% |
| Page Industries Ltd | Equity | ₹39.51 Cr | 1.42% |
| United Spirits Ltd | Equity | ₹36.16 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹35.32 Cr | 1.27% |
| Berger Paints India Ltd | Equity | ₹32.34 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹30.51 Cr | 1.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.47 Cr | 0.99% |
| Electronics Mart India Ltd | Equity | ₹27.14 Cr | 0.98% |
| Havells India Ltd | Equity | ₹26.75 Cr | 0.96% |
| Voltas Ltd | Equity | ₹26.75 Cr | 0.96% |
| Somany Ceramics Ltd | Equity | ₹25.56 Cr | 0.92% |
| Orkla India Ltd | Equity | ₹23.42 Cr | 0.84% |
| Westlife Foodworld Ltd | Equity | ₹23.12 Cr | 0.83% |
| Go Fashion (India) Ltd | Equity | ₹21.96 Cr | 0.79% |
| Metro Brands Ltd | Equity | ₹17.06 Cr | 0.61% |
| Emami Ltd | Equity | ₹15.27 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹7.99 Cr | 0.29% |
| Net Current Assets | Cash | ₹-7.75 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Large Cap Stocks
73.76%
Mid Cap Stocks
15.04%
Small Cap Stocks
8.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,262.95 Cr | 45.38% |
| Consumer Defensive | ₹960.39 Cr | 34.51% |
| Communication Services | ₹181.83 Cr | 6.53% |
| Industrials | ₹151.59 Cr | 5.45% |
| Basic Materials | ₹139.27 Cr | 5.00% |
| Financial Services | ₹30.51 Cr | 1.10% |
| Technology | ₹7.99 Cr | 0.29% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2020
Since September 2025
Since September 2025
ISIN INF204K01AQ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,783 Cr | Age 21 years 2 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Dec-25)
Returns (Since Inception)
Fund Size
₹2,783 Cr
Expense Ratio
1.94%
ISIN
INF204K01AQ4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Sep 2004
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
-0.78%
— (Cat Avg.)
3 Years
+14.27%
+14.94% (Cat Avg.)
5 Years
+19.36%
+17.37% (Cat Avg.)
10 Years
+13.61%
+14.94% (Cat Avg.)
Since Inception
+15.09%
— (Cat Avg.)
| Equity | ₹2,734.54 Cr | 98.25% |
| Others | ₹48.2 Cr | 1.73% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹256.32 Cr | 9.21% |
| ITC Ltd | Equity | ₹205.64 Cr | 7.39% |
| Maruti Suzuki India Ltd | Equity | ₹193.09 Cr | 6.94% |
| Bharti Airtel Ltd | Equity | ₹181.83 Cr | 6.53% |
| Hindustan Unilever Ltd | Equity | ₹180.18 Cr | 6.47% |
| Eternal Ltd | Equity | ₹108.91 Cr | 3.91% |
| Asian Paints Ltd | Equity | ₹106.93 Cr | 3.84% |
| InterGlobe Aviation Ltd | Equity | ₹99.29 Cr | 3.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹93.74 Cr | 3.37% |
| Eicher Motors Ltd | Equity | ₹91.77 Cr | 3.30% |
| Trent Ltd | Equity | ₹87.75 Cr | 3.15% |
| Varun Beverages Ltd | Equity | ₹87.14 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹86.27 Cr | 3.10% |
| Bajaj Auto Ltd | Equity | ₹73.84 Cr | 2.65% |
| Titan Co Ltd | Equity | ₹67.15 Cr | 2.41% |
| Godrej Consumer Products Ltd | Equity | ₹66.01 Cr | 2.37% |
| Tata Consumer Products Ltd | Equity | ₹62.61 Cr | 2.25% |
| United Breweries Ltd | Equity | ₹60.61 Cr | 2.18% |
| Zydus Wellness Ltd | Equity | ₹58.48 Cr | 2.10% |
| Triparty Repo | Cash - Repurchase Agreement | ₹55.89 Cr | 2.01% |
| Sapphire Foods India Ltd | Equity | ₹53.45 Cr | 1.92% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.13 Cr | 1.84% |
| Jubilant Foodworks Ltd | Equity | ₹39.52 Cr | 1.42% |
| Page Industries Ltd | Equity | ₹39.51 Cr | 1.42% |
| United Spirits Ltd | Equity | ₹36.16 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹35.32 Cr | 1.27% |
| Berger Paints India Ltd | Equity | ₹32.34 Cr | 1.16% |
| PB Fintech Ltd | Equity | ₹30.51 Cr | 1.10% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.47 Cr | 0.99% |
| Electronics Mart India Ltd | Equity | ₹27.14 Cr | 0.98% |
| Havells India Ltd | Equity | ₹26.75 Cr | 0.96% |
| Voltas Ltd | Equity | ₹26.75 Cr | 0.96% |
| Somany Ceramics Ltd | Equity | ₹25.56 Cr | 0.92% |
| Orkla India Ltd | Equity | ₹23.42 Cr | 0.84% |
| Westlife Foodworld Ltd | Equity | ₹23.12 Cr | 0.83% |
| Go Fashion (India) Ltd | Equity | ₹21.96 Cr | 0.79% |
| Metro Brands Ltd | Equity | ₹17.06 Cr | 0.61% |
| Emami Ltd | Equity | ₹15.27 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹7.99 Cr | 0.29% |
| Net Current Assets | Cash | ₹-7.75 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.00% |
Large Cap Stocks
73.76%
Mid Cap Stocks
15.04%
Small Cap Stocks
8.32%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,262.95 Cr | 45.38% |
| Consumer Defensive | ₹960.39 Cr | 34.51% |
| Communication Services | ₹181.83 Cr | 6.53% |
| Industrials | ₹151.59 Cr | 5.45% |
| Basic Materials | ₹139.27 Cr | 5.00% |
| Financial Services | ₹30.51 Cr | 1.10% |
| Technology | ₹7.99 Cr | 0.29% |
Standard Deviation
This fund
13.43%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since November 2020
Since September 2025
Since September 2025
ISIN INF204K01AQ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,783 Cr | Age 21 years 2 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments