
EquityEquity - ConsumptionVery High Risk
Regular
NAV (06-Feb-26)
Returns (Since Inception)
Fund Size
₹2,761 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
-0.29%
+2.02% (Cat Avg.)
3 Years
+15.02%
+15.54% (Cat Avg.)
5 Years
+16.05%
+14.67% (Cat Avg.)
10 Years
+13.55%
+15.22% (Cat Avg.)
Since Inception
+14.77%
— (Cat Avg.)
| Equity | ₹2,701.22 Cr | 97.84% |
| Others | ₹59.32 Cr | 2.15% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹253.04 Cr | 9.17% |
| ITC Ltd | Equity | ₹205.01 Cr | 7.43% |
| Maruti Suzuki India Ltd | Equity | ₹202.77 Cr | 7.34% |
| Bharti Airtel Ltd | Equity | ₹182.18 Cr | 6.60% |
| Hindustan Unilever Ltd | Equity | ₹159.67 Cr | 5.78% |
| Eternal Ltd | Equity | ₹100.91 Cr | 3.65% |
| FSN E-Commerce Ventures Ltd | Equity | ₹92.98 Cr | 3.37% |
| Asian Paints Ltd | Equity | ₹89.18 Cr | 3.23% |
| Varun Beverages Ltd | Equity | ₹88.65 Cr | 3.21% |
| Trent Ltd | Equity | ₹88.34 Cr | 3.20% |
| InterGlobe Aviation Ltd | Equity | ₹85.12 Cr | 3.08% |
| Avenue Supermarts Ltd | Equity | ₹81.64 Cr | 2.96% |
| Eicher Motors Ltd | Equity | ₹80.77 Cr | 2.93% |
| Bajaj Auto Ltd | Equity | ₹76.03 Cr | 2.75% |
| Godrej Consumer Products Ltd | Equity | ₹70.42 Cr | 2.55% |
| Titan Co Ltd | Equity | ₹69.62 Cr | 2.52% |
| Tata Consumer Products Ltd | Equity | ₹63.65 Cr | 2.31% |
| Zydus Wellness Ltd | Equity | ₹61.77 Cr | 2.24% |
| United Breweries Ltd | Equity | ₹58.14 Cr | 2.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹56.2 Cr | 2.04% |
| Sapphire Foods India Ltd | Equity | ₹55.24 Cr | 2.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹48.94 Cr | 1.77% |
| TVS Motor Co Ltd | Equity | ₹37.2 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹37.17 Cr | 1.35% |
| Jubilant Foodworks Ltd | Equity | ₹36.7 Cr | 1.33% |
| United Spirits Ltd | Equity | ₹35.96 Cr | 1.30% |
| Berger Paints India Ltd | Equity | ₹30.74 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹30.63 Cr | 1.11% |
| Nestle India Ltd | Equity | ₹26.87 Cr | 0.97% |
| Voltas Ltd | Equity | ₹26.46 Cr | 0.96% |
| Havells India Ltd | Equity | ₹26.44 Cr | 0.96% |
| LG Electronics India Ltd | Equity | ₹25.88 Cr | 0.94% |
| Somany Ceramics Ltd | Equity | ₹24.2 Cr | 0.88% |
| Wakefit Innovations Ltd | Equity | ₹23.65 Cr | 0.86% |
| Electronics Mart India Ltd | Equity | ₹22.93 Cr | 0.83% |
| Orkla India Ltd | Equity | ₹22.93 Cr | 0.83% |
| Westlife Foodworld Ltd | Equity | ₹22.85 Cr | 0.83% |
| Go Fashion (India) Ltd | Equity | ₹19.57 Cr | 0.71% |
| Metro Brands Ltd | Equity | ₹17.59 Cr | 0.64% |
| Emami Ltd | Equity | ₹15.22 Cr | 0.55% |
| Net Current Assets | Cash | ₹2.77 Cr | 0.10% |
| Kwality Walls (India) Limited** | Equity | ₹2.77 Cr | 0.10% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.39 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.35 Cr | 0.01% |
Large Cap Stocks
72.02%
Mid Cap Stocks
15.36%
Small Cap Stocks
10.36%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,263.82 Cr | 45.77% |
| Consumer Defensive | ₹938.88 Cr | 34.01% |
| Communication Services | ₹182.18 Cr | 6.60% |
| Industrials | ₹135.76 Cr | 4.92% |
| Basic Materials | ₹119.91 Cr | 4.34% |
| Financial Services | ₹32.02 Cr | 1.16% |
| Technology | ₹25.88 Cr | 0.94% |
Standard Deviation
This fund
14.02%
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since November 2020
Since September 2025
Since September 2025
ISIN INF204K01AQ4 | Expense Ratio 1.94% | Exit Load 1.00% | Fund Size ₹2,761 Cr | Age 21 years 4 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
₹7,25,431 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk

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