
EquityEquity - ConsumptionVery High Risk
Regular
NAV (28-Oct-25)
Returns (Since Inception)
Fund Size
₹2,802 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
+3.34%
— (Cat Avg.)
3 Years
+16.14%
— (Cat Avg.)
5 Years
+23.75%
— (Cat Avg.)
10 Years
+14.27%
— (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
| Equity | ₹2,714.15 Cr | 96.87% |
| Others | ₹87.32 Cr | 3.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹259.94 Cr | 9.28% |
| ITC Ltd | Equity | ₹204.27 Cr | 7.29% |
| Maruti Suzuki India Ltd | Equity | ₹194.66 Cr | 6.95% |
| Hindustan Unilever Ltd | Equity | ₹183.67 Cr | 6.56% |
| Bharti Airtel Ltd | Equity | ₹162.52 Cr | 5.80% |
| Avenue Supermarts Ltd | Equity | ₹118.54 Cr | 4.23% |
| Eternal Ltd | Equity | ₹118.13 Cr | 4.22% |
| InterGlobe Aviation Ltd | Equity | ₹94.12 Cr | 3.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹93.78 Cr | 3.35% |
| Eicher Motors Ltd | Equity | ₹91.14 Cr | 3.25% |
| Asian Paints Ltd | Equity | ₹87.42 Cr | 3.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹81.61 Cr | 2.91% |
| Godrej Consumer Products Ltd | Equity | ₹77.74 Cr | 2.77% |
| Havells India Ltd | Equity | ₹73.68 Cr | 2.63% |
| Bajaj Auto Ltd | Equity | ₹70.63 Cr | 2.52% |
| Varun Beverages Ltd | Equity | ₹69.33 Cr | 2.47% |
| United Breweries Ltd | Equity | ₹64.57 Cr | 2.30% |
| Zydus Wellness Ltd | Equity | ₹64.15 Cr | 2.29% |
| Sapphire Foods India Ltd | Equity | ₹63.14 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹60.31 Cr | 2.15% |
| Trent Ltd | Equity | ₹59.15 Cr | 2.11% |
| Titan Co Ltd | Equity | ₹57.85 Cr | 2.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹52.4 Cr | 1.87% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹47.77 Cr | 1.71% |
| Page Industries Ltd | Equity | ₹41.95 Cr | 1.50% |
| Jubilant Foodworks Ltd | Equity | ₹40.57 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹34.39 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹32.99 Cr | 1.18% |
| Electronics Mart India Ltd | Equity | ₹31.22 Cr | 1.11% |
| Berger Paints India Ltd | Equity | ₹29.51 Cr | 1.05% |
| Go Fashion (India) Ltd | Equity | ₹28.56 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹28.55 Cr | 1.02% |
| Somany Ceramics Ltd | Equity | ₹27.02 Cr | 0.96% |
| Westlife Foodworld Ltd | Equity | ₹22 Cr | 0.79% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹21.85 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹18.81 Cr | 0.67% |
| Net Current Assets | Cash | ₹-6.98 Cr | 0.25% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.52 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
Large Cap Stocks
73.18%
Mid Cap Stocks
14.48%
Small Cap Stocks
9.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,235.6 Cr | 44.10% |
| Consumer Defensive | ₹975.72 Cr | 34.82% |
| Industrials | ₹194.83 Cr | 6.95% |
| Communication Services | ₹162.52 Cr | 5.80% |
| Basic Materials | ₹116.93 Cr | 4.17% |
| Financial Services | ₹28.55 Cr | 1.02% |
Standard Deviation
This fund
13.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2020
ISIN INF204K01AQ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,802 Cr | Age 21 years | 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
₹6,54,209 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 (28-Oct-25)
Returns (Since Inception)
Fund Size
₹2,802 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
+3.34%
— (Cat Avg.)
3 Years
+16.14%
— (Cat Avg.)
5 Years
+23.75%
— (Cat Avg.)
10 Years
+14.27%
— (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
| Equity | ₹2,714.15 Cr | 96.87% |
| Others | ₹87.32 Cr | 3.12% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹259.94 Cr | 9.28% |
| ITC Ltd | Equity | ₹204.27 Cr | 7.29% |
| Maruti Suzuki India Ltd | Equity | ₹194.66 Cr | 6.95% |
| Hindustan Unilever Ltd | Equity | ₹183.67 Cr | 6.56% |
| Bharti Airtel Ltd | Equity | ₹162.52 Cr | 5.80% |
| Avenue Supermarts Ltd | Equity | ₹118.54 Cr | 4.23% |
| Eternal Ltd | Equity | ₹118.13 Cr | 4.22% |
| InterGlobe Aviation Ltd | Equity | ₹94.12 Cr | 3.36% |
| Triparty Repo | Cash - Repurchase Agreement | ₹93.78 Cr | 3.35% |
| Eicher Motors Ltd | Equity | ₹91.14 Cr | 3.25% |
| Asian Paints Ltd | Equity | ₹87.42 Cr | 3.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹81.61 Cr | 2.91% |
| Godrej Consumer Products Ltd | Equity | ₹77.74 Cr | 2.77% |
| Havells India Ltd | Equity | ₹73.68 Cr | 2.63% |
| Bajaj Auto Ltd | Equity | ₹70.63 Cr | 2.52% |
| Varun Beverages Ltd | Equity | ₹69.33 Cr | 2.47% |
| United Breweries Ltd | Equity | ₹64.57 Cr | 2.30% |
| Zydus Wellness Ltd | Equity | ₹64.15 Cr | 2.29% |
| Sapphire Foods India Ltd | Equity | ₹63.14 Cr | 2.25% |
| Tata Consumer Products Ltd | Equity | ₹60.31 Cr | 2.15% |
| Trent Ltd | Equity | ₹59.15 Cr | 2.11% |
| Titan Co Ltd | Equity | ₹57.85 Cr | 2.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹52.4 Cr | 1.87% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹47.77 Cr | 1.71% |
| Page Industries Ltd | Equity | ₹41.95 Cr | 1.50% |
| Jubilant Foodworks Ltd | Equity | ₹40.57 Cr | 1.45% |
| TVS Motor Co Ltd | Equity | ₹34.39 Cr | 1.23% |
| United Spirits Ltd | Equity | ₹32.99 Cr | 1.18% |
| Electronics Mart India Ltd | Equity | ₹31.22 Cr | 1.11% |
| Berger Paints India Ltd | Equity | ₹29.51 Cr | 1.05% |
| Go Fashion (India) Ltd | Equity | ₹28.56 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹28.55 Cr | 1.02% |
| Somany Ceramics Ltd | Equity | ₹27.02 Cr | 0.96% |
| Westlife Foodworld Ltd | Equity | ₹22 Cr | 0.79% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹21.85 Cr | 0.78% |
| Metro Brands Ltd | Equity | ₹18.81 Cr | 0.67% |
| Net Current Assets | Cash | ₹-6.98 Cr | 0.25% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.52 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.4 Cr | 0.01% |
Large Cap Stocks
73.18%
Mid Cap Stocks
14.48%
Small Cap Stocks
9.21%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,235.6 Cr | 44.10% |
| Consumer Defensive | ₹975.72 Cr | 34.82% |
| Industrials | ₹194.83 Cr | 6.95% |
| Communication Services | ₹162.52 Cr | 5.80% |
| Basic Materials | ₹116.93 Cr | 4.17% |
| Financial Services | ₹28.55 Cr | 1.02% |
Standard Deviation
This fund
13.43%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2020
ISIN INF204K01AQ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,802 Cr | Age 21 years | 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
₹6,54,209 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
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