
EquityEquity - ConsumptionVery High Risk
Regular
NAV (22-May-26)
Returns (Since Inception)
Fund Size
₹2,933 Cr
Expense Ratio
2.54%
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
-8.07%
— (Cat Avg.)
3 Years
+9.38%
+12.17% (Cat Avg.)
5 Years
+13.57%
+13.07% (Cat Avg.)
10 Years
+14.10%
+14.12% (Cat Avg.)
Since Inception
+13.71%
— (Cat Avg.)
| Equity | ₹2,884.18 Cr | 98.35% |
| Debt | ₹2.91 Cr | 0.10% |
| Others | ₹45.41 Cr | 1.55% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹161.24 Cr | 5.50% |
| Asian Paints Ltd | Equity | ₹141.54 Cr | 4.83% |
| Avenue Supermarts Ltd | Equity | ₹134.85 Cr | 4.60% |
| Jubilant Foodworks Ltd | Equity | ₹126.38 Cr | 4.31% |
| Mahindra & Mahindra Ltd | Equity | ₹123.9 Cr | 4.23% |
| Maruti Suzuki India Ltd | Equity | ₹119.83 Cr | 4.09% |
| Britannia Industries Ltd | Equity | ₹114.52 Cr | 3.91% |
| United Breweries Ltd | Equity | ₹113.77 Cr | 3.88% |
| Titan Co Ltd | Equity | ₹112.95 Cr | 3.85% |
| Berger Paints India Ltd | Equity | ₹111.19 Cr | 3.79% |
| Page Industries Ltd | Equity | ₹109.17 Cr | 3.72% |
| Bharti Airtel Ltd | Equity | ₹103.77 Cr | 3.54% |
| Colgate-Palmolive (India) Ltd | Equity | ₹99.57 Cr | 3.40% |
| Varun Beverages Ltd | Equity | ₹92.27 Cr | 3.15% |
| Eternal Ltd | Equity | ₹86.46 Cr | 2.95% |
| Eicher Motors Ltd | Equity | ₹78.2 Cr | 2.67% |
| Voltas Ltd | Equity | ₹71.52 Cr | 2.44% |
| Ganesha Ecosphere Ltd | Equity | ₹70 Cr | 2.39% |
| EIH Ltd | Equity | ₹69.66 Cr | 2.38% |
| DOMS Industries Ltd | Equity | ₹57.28 Cr | 1.95% |
| Trent Ltd | Equity | ₹53.88 Cr | 1.84% |
| Godrej Consumer Products Ltd | Equity | ₹53.13 Cr | 1.81% |
| Flair Writing Industries Ltd | Equity | ₹49.41 Cr | 1.68% |
| Tata Motors Ltd | Equity | ₹49.23 Cr | 1.68% |
| Hawkins Cookers Ltd | Equity | ₹45.88 Cr | 1.56% |
| Vishal Mega Mart Ltd | Equity | ₹45.25 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹43.66 Cr | 1.49% |
| Brainbees Solutions Ltd | Equity | ₹40.65 Cr | 1.39% |
| Blue Star Ltd | Equity | ₹40.07 Cr | 1.37% |
| Meesho Ltd | Equity | ₹38.63 Cr | 1.32% |
| Treps | Cash - Repurchase Agreement | ₹38.11 Cr | 1.30% |
| Whirlpool of India Ltd | Equity | ₹38.02 Cr | 1.30% |
| Campus Activewear Ltd | Equity | ₹34.73 Cr | 1.18% |
| LG Electronics India Ltd | Equity | ₹31.86 Cr | 1.09% |
| Nestle India Ltd | Equity | ₹31.46 Cr | 1.07% |
| Jyothy Labs Ltd | Equity | ₹30.63 Cr | 1.04% |
| V-Guard Industries Ltd | Equity | ₹26.83 Cr | 0.91% |
| Westlife Foodworld Ltd | Equity | ₹26.72 Cr | 0.91% |
| Emami Ltd | Equity | ₹26.69 Cr | 0.91% |
| Kansai Nerolac Paints Ltd | Equity | ₹25.63 Cr | 0.87% |
| Dodla Dairy Ltd | Equity | ₹22 Cr | 0.75% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.68% |
| Sula Vineyards Ltd | Equity | ₹14.06 Cr | 0.48% |
| Net Receivable / Payable | Cash | ₹-12.69 Cr | 0.43% |
| Brigade Hotel Ventures Ltd | Equity | ₹9.08 Cr | 0.31% |
| Relaxo Footwears Ltd | Equity | ₹8.64 Cr | 0.29% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.91 Cr | 0.10% |
Large Cap Stocks
52.27%
Mid Cap Stocks
25.76%
Small Cap Stocks
20.32%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,402.43 Cr | 47.82% |
| Consumer Defensive | ₹894.18 Cr | 30.49% |
| Basic Materials | ₹278.36 Cr | 9.49% |
| Industrials | ₹173.59 Cr | 5.92% |
| Communication Services | ₹103.77 Cr | 3.54% |
| Technology | ₹31.86 Cr | 1.09% |
Standard Deviation
This fund
16.65%
Cat. avg.
16.50%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 2.54% | Exit Load No Charges | Fund Size ₹2,933 Cr | Age 13 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
₹11,74,762 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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