
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Apr-26)
Returns (Since Inception)
Fund Size
₹2,644 Cr
Expense Ratio
2.01%
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
-5.04%
— (Cat Avg.)
3 Years
+12.31%
+14.45% (Cat Avg.)
5 Years
+15.73%
+14.31% (Cat Avg.)
10 Years
+14.38%
+14.43% (Cat Avg.)
Since Inception
+14.09%
— (Cat Avg.)
| Equity | ₹2,554.44 Cr | 96.61% |
| Debt | ₹2.9 Cr | 0.11% |
| Others | ₹86.73 Cr | 3.28% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Asian Paints Ltd | Equity | ₹125.37 Cr | 4.74% |
| Avenue Supermarts Ltd | Equity | ₹118.7 Cr | 4.49% |
| Mahindra & Mahindra Ltd | Equity | ₹118.19 Cr | 4.47% |
| Jubilant Foodworks Ltd | Equity | ₹114.63 Cr | 4.34% |
| Britannia Industries Ltd | Equity | ₹108.46 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹106.94 Cr | 4.04% |
| United Breweries Ltd | Equity | ₹104.72 Cr | 3.96% |
| Titan Co Ltd | Equity | ₹98.79 Cr | 3.74% |
| Hindustan Unilever Ltd | Equity | ₹98.06 Cr | 3.71% |
| Berger Paints India Ltd | Equity | ₹96.36 Cr | 3.64% |
| Page Industries Ltd | Equity | ₹94.3 Cr | 3.57% |
| Maruti Suzuki India Ltd | Equity | ₹92.3 Cr | 3.49% |
| Treps | Cash - Repurchase Agreement | ₹88.06 Cr | 3.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹84.96 Cr | 3.21% |
| Eicher Motors Ltd | Equity | ₹82.33 Cr | 3.11% |
| Ganesha Ecosphere Ltd | Equity | ₹66.25 Cr | 2.51% |
| Varun Beverages Ltd | Equity | ₹61.31 Cr | 2.32% |
| EIH Ltd | Equity | ₹59.74 Cr | 2.26% |
| Voltas Ltd | Equity | ₹58.87 Cr | 2.23% |
| TVS Motor Co Ltd | Equity | ₹58.87 Cr | 2.23% |
| DOMS Industries Ltd | Equity | ₹57.46 Cr | 2.17% |
| Eternal Ltd | Equity | ₹57.25 Cr | 2.17% |
| Godrej Consumer Products Ltd | Equity | ₹49.03 Cr | 1.85% |
| Vishal Mega Mart Ltd | Equity | ₹47.49 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹47.42 Cr | 1.79% |
| Hawkins Cookers Ltd | Equity | ₹45.85 Cr | 1.73% |
| Flair Writing Industries Ltd | Equity | ₹43.97 Cr | 1.66% |
| Bajaj Finserv Ltd | Equity | ₹37.74 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹36.24 Cr | 1.37% |
| Brainbees Solutions Ltd | Equity | ₹35.4 Cr | 1.34% |
| Meesho Ltd | Equity | ₹35.1 Cr | 1.33% |
| Campus Activewear Ltd | Equity | ₹30.63 Cr | 1.16% |
| Whirlpool of India Ltd | Equity | ₹30.46 Cr | 1.15% |
| LG Electronics India Ltd | Equity | ₹28.82 Cr | 1.09% |
| Westlife Foodworld Ltd | Equity | ₹27.02 Cr | 1.02% |
| Aditya Infotech Ltd | Equity | ₹26.97 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹25.6 Cr | 0.97% |
| Hatsun Agro Product Ltd | Equity | ₹25.39 Cr | 0.96% |
| Nestle India Ltd | Equity | ₹23.69 Cr | 0.90% |
| Emami Ltd | Equity | ₹23.62 Cr | 0.89% |
| Net Receivable / Payable | Cash - Collateral | ₹-21.33 Cr | 0.81% |
| Kansai Nerolac Paints Ltd | Equity | ₹21.19 Cr | 0.80% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.76% |
| Dodla Dairy Ltd | Equity | ₹19.42 Cr | 0.73% |
| Sula Vineyards Ltd | Equity | ₹11.25 Cr | 0.43% |
| Brigade Hotel Ventures Ltd | Equity | ₹7.51 Cr | 0.28% |
| Relaxo Footwears Ltd | Equity | ₹6.9 Cr | 0.26% |
| Stanley Lifestyles Ltd | Equity | ₹3.87 Cr | 0.15% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.9 Cr | 0.11% |
Large Cap Stocks
49.67%
Mid Cap Stocks
25.44%
Small Cap Stocks
21.50%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,219.16 Cr | 46.11% |
| Consumer Defensive | ₹728.63 Cr | 27.56% |
| Basic Materials | ₹242.91 Cr | 9.19% |
| Industrials | ₹190.24 Cr | 7.19% |
| Communication Services | ₹106.94 Cr | 4.04% |
| Financial Services | ₹37.74 Cr | 1.43% |
| Technology | ₹28.82 Cr | 1.09% |
Standard Deviation
This fund
15.81%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 2.01% | Exit Load No Charges | Fund Size ₹2,644 Cr | Age 13 years 3 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
₹12,97,369 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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