
EquityEquity - ConsumptionVery High Risk
Regular
NAV (18-Feb-26)
Returns (Since Inception)
Fund Size
₹2,930 Cr
Expense Ratio
1.99%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 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
+3.44%
+8.72% (Cat Avg.)
3 Years
+12.92%
+16.00% (Cat Avg.)
5 Years
+15.57%
+14.56% (Cat Avg.)
10 Years
+15.48%
+15.93% (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
| Equity | ₹2,812.56 Cr | 95.99% |
| Debt | ₹2.87 Cr | 0.10% |
| Others | ₹113.6 Cr | 3.88% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹194.9 Cr | 6.65% |
| Hindustan Unilever Ltd | Equity | ₹160.68 Cr | 5.48% |
| Mahindra & Mahindra Ltd | Equity | ₹156.15 Cr | 5.33% |
| Britannia Industries Ltd | Equity | ₹130.4 Cr | 4.45% |
| Asian Paints Ltd | Equity | ₹123.6 Cr | 4.22% |
| Jubilant Foodworks Ltd | Equity | ₹118.64 Cr | 4.05% |
| Treps | Cash - Repurchase Agreement | ₹113.56 Cr | 3.88% |
| Titan Co Ltd | Equity | ₹110.37 Cr | 3.77% |
| Maruti Suzuki India Ltd | Equity | ₹109.49 Cr | 3.74% |
| Berger Paints India Ltd | Equity | ₹108.79 Cr | 3.71% |
| Eicher Motors Ltd | Equity | ₹106.84 Cr | 3.65% |
| Colgate-Palmolive (India) Ltd | Equity | ₹100.42 Cr | 3.43% |
| United Breweries Ltd | Equity | ₹99.86 Cr | 3.41% |
| Page Industries Ltd | Equity | ₹83.07 Cr | 2.84% |
| Varun Beverages Ltd | Equity | ₹75.22 Cr | 2.57% |
| Avenue Supermarts Ltd | Equity | ₹74.75 Cr | 2.55% |
| TVS Motor Co Ltd | Equity | ₹73.55 Cr | 2.51% |
| EIH Ltd | Equity | ₹68.7 Cr | 2.34% |
| Meesho Ltd | Equity | ₹65.31 Cr | 2.23% |
| Voltas Ltd | Equity | ₹61.42 Cr | 2.10% |
| DOMS Industries Ltd | Equity | ₹59.55 Cr | 2.03% |
| Godrej Consumer Products Ltd | Equity | ₹57.46 Cr | 1.96% |
| Ganesha Ecosphere Ltd | Equity | ₹53.29 Cr | 1.82% |
| Brainbees Solutions Ltd | Equity | ₹47 Cr | 1.60% |
| Flair Writing Industries Ltd | Equity | ₹46.57 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹45.85 Cr | 1.56% |
| Blue Star Ltd | Equity | ₹45.42 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹45.16 Cr | 1.54% |
| LG Electronics India Ltd | Equity | ₹43.88 Cr | 1.50% |
| Campus Activewear Ltd | Equity | ₹39.33 Cr | 1.34% |
| Hawkins Cookers Ltd | Equity | ₹36.48 Cr | 1.24% |
| Aditya Infotech Ltd | Equity | ₹30.71 Cr | 1.05% |
| Whirlpool of India Ltd | Equity | ₹30 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹28.6 Cr | 0.98% |
| Westlife Foodworld Ltd | Equity | ₹27.69 Cr | 0.94% |
| Emami Ltd | Equity | ₹24.21 Cr | 0.83% |
| Hatsun Agro Product Ltd | Equity | ₹24.19 Cr | 0.83% |
| Dodla Dairy Ltd | Equity | ₹23.71 Cr | 0.81% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.68% |
| Vishal Mega Mart Ltd | Equity | ₹18.27 Cr | 0.62% |
| Sula Vineyards Ltd | Equity | ₹14.79 Cr | 0.50% |
| Stanley Lifestyles Ltd | Equity | ₹13.92 Cr | 0.48% |
| Jubilant Foodworks Ltd. 24-Feb-26 | Equity - Future | ₹12.65 Cr | 0.43% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-12.65 Cr | 0.43% |
| Relaxo Footwears Ltd | Equity | ₹11.34 Cr | 0.39% |
| Brigade Hotel Ventures Ltd | Equity | ₹8.21 Cr | 0.28% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.31 Cr | 0.25% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.87 Cr | 0.10% |
| Kwality Walls India Ltd. | Equity | ₹2.12 Cr | 0.07% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.03 Cr | 0.03% |
Large Cap Stocks
51.48%
Mid Cap Stocks
23.93%
Small Cap Stocks
20.08%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,284.92 Cr | 43.85% |
| Consumer Defensive | ₹785.7 Cr | 26.82% |
| Basic Materials | ₹232.39 Cr | 7.93% |
| Industrials | ₹210.85 Cr | 7.20% |
| Communication Services | ₹194.9 Cr | 6.65% |
| Financial Services | ₹45.16 Cr | 1.54% |
| Technology | ₹43.88 Cr | 1.50% |
Standard Deviation
This fund
14.48%
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 1.99% | Exit Load No Charges | Fund Size ₹2,930 Cr | Age 13 years 1 month | 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
₹12,78,133 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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