
EquityEquity - ConsumptionVery High Risk
Regular
NAV (02-Apr-26)
Returns (Since Inception)
Fund Size
₹2,512 Cr
Expense Ratio
1.97%
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
-8.33%
— (Cat Avg.)
3 Years
+11.31%
+12.76% (Cat Avg.)
5 Years
+13.45%
+12.09% (Cat Avg.)
10 Years
+12.51%
+13.75% (Cat Avg.)
Since Inception
+14.04%
— (Cat Avg.)
| Equity | ₹2,429.95 Cr | 96.72% |
| Others | ₹82.01 Cr | 3.26% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹198.5 Cr | 7.90% |
| Maruti Suzuki India Ltd | Equity | ₹180.43 Cr | 7.18% |
| ITC Ltd | Equity | ₹159.53 Cr | 6.35% |
| Eternal Ltd | Equity | ₹139.59 Cr | 5.56% |
| Bharti Airtel Ltd | Equity | ₹139.25 Cr | 5.54% |
| Hindustan Unilever Ltd | Equity | ₹126.53 Cr | 5.04% |
| Bajaj Auto Ltd | Equity | ₹102.41 Cr | 4.08% |
| Varun Beverages Ltd | Equity | ₹81.69 Cr | 3.25% |
| Trent Ltd | Equity | ₹80.51 Cr | 3.20% |
| Asian Paints Ltd | Equity | ₹76.51 Cr | 3.05% |
| Titan Co Ltd | Equity | ₹74.36 Cr | 2.96% |
| InterGlobe Aviation Ltd | Equity | ₹70.77 Cr | 2.82% |
| Godrej Consumer Products Ltd | Equity | ₹70.15 Cr | 2.79% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.48 Cr | 2.49% |
| Triparty Repo | Cash - Repurchase Agreement | ₹61.57 Cr | 2.45% |
| Tata Consumer Products Ltd | Equity | ₹60.93 Cr | 2.43% |
| United Breweries Ltd | Equity | ₹57.55 Cr | 2.29% |
| Zydus Wellness Ltd | Equity | ₹52.3 Cr | 2.08% |
| Nestle India Ltd | Equity | ₹52.13 Cr | 2.07% |
| LG Electronics India Ltd | Equity | ₹44.26 Cr | 1.76% |
| Sapphire Foods India Ltd | Equity | ₹43.91 Cr | 1.75% |
| Avenue Supermarts Ltd | Equity | ₹42.68 Cr | 1.70% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹41.21 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹41.21 Cr | 1.64% |
| TVS Motor Co Ltd | Equity | ₹38.7 Cr | 1.54% |
| PB Fintech Ltd | Equity | ₹37.46 Cr | 1.49% |
| United Spirits Ltd | Equity | ₹34.39 Cr | 1.37% |
| Jubilant Foodworks Ltd | Equity | ₹34.16 Cr | 1.36% |
| Page Industries Ltd | Equity | ₹33.11 Cr | 1.32% |
| Voltas Ltd | Equity | ₹30.35 Cr | 1.21% |
| Swiggy Ltd | Equity | ₹27.99 Cr | 1.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.61 Cr | 1.06% |
| Berger Paints India Ltd | Equity | ₹26.13 Cr | 1.04% |
| Wakefit Innovations Ltd | Equity | ₹23.95 Cr | 0.95% |
| AWL Agri Business Ltd | Equity | ₹23.43 Cr | 0.93% |
| Orkla India Ltd | Equity | ₹23.26 Cr | 0.93% |
| Electronics Mart India Ltd | Equity | ₹22.34 Cr | 0.89% |
| Westlife Foodworld Ltd | Equity | ₹20.17 Cr | 0.80% |
| Net Current Assets | Cash | ₹20.07 Cr | 0.80% |
| Emami Ltd | Equity | ₹13.32 Cr | 0.53% |
| Go Fashion (India) Ltd | Equity | ₹12.29 Cr | 0.49% |
| Kwality Walls India Ltd | Equity | ₹1.8 Cr | 0.07% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.06% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.41 Cr | 0.02% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.37 Cr | 0.01% |
Large Cap Stocks
69.28%
Mid Cap Stocks
16.38%
Small Cap Stocks
10.99%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,166.45 Cr | 46.43% |
| Consumer Defensive | ₹867.5 Cr | 34.53% |
| Communication Services | ₹139.25 Cr | 5.54% |
| Basic Materials | ₹102.64 Cr | 4.09% |
| Industrials | ₹70.77 Cr | 2.82% |
| Technology | ₹44.26 Cr | 1.76% |
| Financial Services | ₹39.08 Cr | 1.56% |
Standard Deviation
This fund
15.43%
Cat. avg.
14.06%
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Since November 2020
Since March 2026
ISIN INF204K01AQ4 | Expense Ratio 1.97% | Exit Load 1.00% | Fund Size ₹2,512 Cr | Age 21 years 6 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
₹7,58,994 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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