EquityEquity - ConsumptionVery High Risk
Direct
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹3,135 Cr
Expense Ratio
0.94%
ISIN
INF200K01RM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-5.10%
— (Cat Avg.)
3 Years
+17.57%
— (Cat Avg.)
5 Years
+26.19%
— (Cat Avg.)
10 Years
+17.31%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹3,078.27 Cr | 98.20% |
Debt | ₹2.95 Cr | 0.09% |
Others | ₹53.35 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹189.52 Cr | 6.05% |
ITC Ltd | Equity | ₹163.16 Cr | 5.21% |
Britannia Industries Ltd | Equity | ₹140.81 Cr | 4.49% |
Jubilant Foodworks Ltd | Equity | ₹140.07 Cr | 4.47% |
Ganesha Ecosphere Ltd | Equity | ₹134.59 Cr | 4.29% |
Berger Paints India Ltd | Equity | ₹132.76 Cr | 4.24% |
Mahindra & Mahindra Ltd | Equity | ₹126.52 Cr | 4.04% |
Hindustan Unilever Ltd | Equity | ₹126.06 Cr | 4.02% |
Asian Paints Ltd | Equity | ₹121.96 Cr | 3.89% |
United Breweries Ltd | Equity | ₹114.41 Cr | 3.65% |
Avenue Supermarts Ltd | Equity | ₹107.8 Cr | 3.44% |
Page Industries Ltd | Equity | ₹98.48 Cr | 3.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹95.43 Cr | 3.04% |
Eicher Motors Ltd | Equity | ₹93.49 Cr | 2.98% |
EIH Ltd | Equity | ₹82.01 Cr | 2.62% |
Treps | Cash - Repurchase Agreement | ₹71.64 Cr | 2.29% |
TVS Motor Co Ltd | Equity | ₹70.25 Cr | 2.24% |
Voltas Ltd | Equity | ₹67.05 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹63.04 Cr | 2.01% |
Trent Ltd | Equity | ₹60.22 Cr | 1.92% |
DOMS Industries Ltd | Equity | ₹58.57 Cr | 1.87% |
Brainbees Solutions Ltd | Equity | ₹58.34 Cr | 1.86% |
Campus Activewear Ltd | Equity | ₹57.58 Cr | 1.84% |
Flair Writing Industries Ltd | Equity | ₹53.4 Cr | 1.70% |
FSN E-Commerce Ventures Ltd | Equity | ₹53.39 Cr | 1.70% |
Whirlpool of India Ltd | Equity | ₹51.48 Cr | 1.64% |
Hawkins Cookers Ltd | Equity | ₹43.82 Cr | 1.40% |
Sheela Foam Ltd | Equity | ₹41.75 Cr | 1.33% |
Godrej Consumer Products Ltd | Equity | ₹41.59 Cr | 1.33% |
Westlife Foodworld Ltd | Equity | ₹40.86 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹37.68 Cr | 1.20% |
Blue Star Ltd | Equity | ₹34.76 Cr | 1.11% |
United Spirits Ltd | Equity | ₹34.66 Cr | 1.11% |
Apollo Tyres Ltd | Equity | ₹33.73 Cr | 1.08% |
Titan Co Ltd | Equity | ₹33.47 Cr | 1.07% |
Net Receivable / Payable | Cash - Collateral | ₹-33.29 Cr | 1.06% |
V-Guard Industries Ltd | Equity | ₹31.04 Cr | 0.99% |
Emami Ltd | Equity | ₹30.06 Cr | 0.96% |
Go Fashion (India) Ltd | Equity | ₹27.85 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹27.75 Cr | 0.89% |
Dodla Dairy Ltd | Equity | ₹25.44 Cr | 0.81% |
Hatsun Agro Product Ltd | Equity | ₹25.18 Cr | 0.80% |
Stanley Lifestyles Ltd | Equity | ₹24.94 Cr | 0.80% |
Sula Vineyards Ltd | Equity | ₹23.16 Cr | 0.74% |
Avanti Feeds Ltd | Equity | ₹20.45 Cr | 0.65% |
Aditya Infotech | Equity | ₹15 Cr | 0.48% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.48% |
Relaxo Footwears Ltd | Equity | ₹13.16 Cr | 0.42% |
Brigade Hotel Ventures Ltd | Equity | ₹11.52 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 0.09% |
Large Cap Stocks
44.67%
Mid Cap Stocks
24.69%
Small Cap Stocks
27.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,465.31 Cr | 46.75% |
Consumer Defensive | ₹975.96 Cr | 31.14% |
Basic Materials | ₹254.72 Cr | 8.13% |
Communication Services | ₹189.52 Cr | 6.05% |
Industrials | ₹177.77 Cr | 5.67% |
Standard Deviation
This fund
13.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹3,135 Cr | Age 12 years 8 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (05-Sep-25)
Returns (Since Inception)
Fund Size
₹3,135 Cr
Expense Ratio
0.94%
ISIN
INF200K01RM5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
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
-5.10%
— (Cat Avg.)
3 Years
+17.57%
— (Cat Avg.)
5 Years
+26.19%
— (Cat Avg.)
10 Years
+17.31%
— (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Equity | ₹3,078.27 Cr | 98.20% |
Debt | ₹2.95 Cr | 0.09% |
Others | ₹53.35 Cr | 1.70% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bharti Airtel Ltd | Equity | ₹189.52 Cr | 6.05% |
ITC Ltd | Equity | ₹163.16 Cr | 5.21% |
Britannia Industries Ltd | Equity | ₹140.81 Cr | 4.49% |
Jubilant Foodworks Ltd | Equity | ₹140.07 Cr | 4.47% |
Ganesha Ecosphere Ltd | Equity | ₹134.59 Cr | 4.29% |
Berger Paints India Ltd | Equity | ₹132.76 Cr | 4.24% |
Mahindra & Mahindra Ltd | Equity | ₹126.52 Cr | 4.04% |
Hindustan Unilever Ltd | Equity | ₹126.06 Cr | 4.02% |
Asian Paints Ltd | Equity | ₹121.96 Cr | 3.89% |
United Breweries Ltd | Equity | ₹114.41 Cr | 3.65% |
Avenue Supermarts Ltd | Equity | ₹107.8 Cr | 3.44% |
Page Industries Ltd | Equity | ₹98.48 Cr | 3.14% |
Colgate-Palmolive (India) Ltd | Equity | ₹95.43 Cr | 3.04% |
Eicher Motors Ltd | Equity | ₹93.49 Cr | 2.98% |
EIH Ltd | Equity | ₹82.01 Cr | 2.62% |
Treps | Cash - Repurchase Agreement | ₹71.64 Cr | 2.29% |
TVS Motor Co Ltd | Equity | ₹70.25 Cr | 2.24% |
Voltas Ltd | Equity | ₹67.05 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹63.04 Cr | 2.01% |
Trent Ltd | Equity | ₹60.22 Cr | 1.92% |
DOMS Industries Ltd | Equity | ₹58.57 Cr | 1.87% |
Brainbees Solutions Ltd | Equity | ₹58.34 Cr | 1.86% |
Campus Activewear Ltd | Equity | ₹57.58 Cr | 1.84% |
Flair Writing Industries Ltd | Equity | ₹53.4 Cr | 1.70% |
FSN E-Commerce Ventures Ltd | Equity | ₹53.39 Cr | 1.70% |
Whirlpool of India Ltd | Equity | ₹51.48 Cr | 1.64% |
Hawkins Cookers Ltd | Equity | ₹43.82 Cr | 1.40% |
Sheela Foam Ltd | Equity | ₹41.75 Cr | 1.33% |
Godrej Consumer Products Ltd | Equity | ₹41.59 Cr | 1.33% |
Westlife Foodworld Ltd | Equity | ₹40.86 Cr | 1.30% |
Vishal Mega Mart Ltd | Equity | ₹37.68 Cr | 1.20% |
Blue Star Ltd | Equity | ₹34.76 Cr | 1.11% |
United Spirits Ltd | Equity | ₹34.66 Cr | 1.11% |
Apollo Tyres Ltd | Equity | ₹33.73 Cr | 1.08% |
Titan Co Ltd | Equity | ₹33.47 Cr | 1.07% |
Net Receivable / Payable | Cash - Collateral | ₹-33.29 Cr | 1.06% |
V-Guard Industries Ltd | Equity | ₹31.04 Cr | 0.99% |
Emami Ltd | Equity | ₹30.06 Cr | 0.96% |
Go Fashion (India) Ltd | Equity | ₹27.85 Cr | 0.89% |
Varun Beverages Ltd | Equity | ₹27.75 Cr | 0.89% |
Dodla Dairy Ltd | Equity | ₹25.44 Cr | 0.81% |
Hatsun Agro Product Ltd | Equity | ₹25.18 Cr | 0.80% |
Stanley Lifestyles Ltd | Equity | ₹24.94 Cr | 0.80% |
Sula Vineyards Ltd | Equity | ₹23.16 Cr | 0.74% |
Avanti Feeds Ltd | Equity | ₹20.45 Cr | 0.65% |
Aditya Infotech | Equity | ₹15 Cr | 0.48% |
Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.48% |
Relaxo Footwears Ltd | Equity | ₹13.16 Cr | 0.42% |
Brigade Hotel Ventures Ltd | Equity | ₹11.52 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.95 Cr | 0.09% |
Large Cap Stocks
44.67%
Mid Cap Stocks
24.69%
Small Cap Stocks
27.99%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹1,465.31 Cr | 46.75% |
Consumer Defensive | ₹975.96 Cr | 31.14% |
Basic Materials | ₹254.72 Cr | 8.13% |
Communication Services | ₹189.52 Cr | 6.05% |
Industrials | ₹177.77 Cr | 5.67% |
Standard Deviation
This fund
13.83%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01RM5 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹3,135 Cr | Age 12 years 8 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
₹11,71,802 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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