
EquityEquity - ConsumptionVery High Risk
Regular
NAV (21-Sep-26)
Returns (Since Inception)
Fund Size
₹2,827 Cr
Expense Ratio
2.13%
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
-13.49%
— (Cat Avg.)
3 Years
+4.62%
+9.07% (Cat Avg.)
5 Years
+10.60%
+9.91% (Cat Avg.)
10 Years
+12.54%
+12.92% (Cat Avg.)
Since Inception
+13.19%
— (Cat Avg.)
| Equity | ₹2,796.62 Cr | 98.93% |
| Others | ₹30.28 Cr | 1.07% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹147.69 Cr | 5.22% |
| Eternal Ltd | Equity | ₹139.44 Cr | 4.93% |
| Asian Paints Ltd | Equity | ₹139.31 Cr | 4.93% |
| Jubilant Foodworks Ltd | Equity | ₹130.97 Cr | 4.63% |
| Berger Paints India Ltd | Equity | ₹103.79 Cr | 3.67% |
| United Breweries Ltd | Equity | ₹102.06 Cr | 3.61% |
| Titan Co Ltd | Equity | ₹102.05 Cr | 3.61% |
| Britannia Industries Ltd | Equity | ₹96.52 Cr | 3.41% |
| Varun Beverages Ltd | Equity | ₹93.58 Cr | 3.31% |
| Page Industries Ltd | Equity | ₹92.4 Cr | 3.27% |
| Colgate-Palmolive (India) Ltd | Equity | ₹90.14 Cr | 3.19% |
| Maruti Suzuki India Ltd | Equity | ₹88.06 Cr | 3.11% |
| Eicher Motors Ltd | Equity | ₹87.49 Cr | 3.09% |
| Bharti Airtel Ltd | Equity | ₹86.07 Cr | 3.04% |
| Hindustan Unilever Ltd | Equity | ₹83.61 Cr | 2.96% |
| TVS Motor Co Ltd | Equity | ₹75.97 Cr | 2.69% |
| DOMS Industries Ltd | Equity | ₹71.04 Cr | 2.51% |
| Voltas Ltd | Equity | ₹59.81 Cr | 2.12% |
| EIH Ltd | Equity | ₹59.73 Cr | 2.11% |
| Swiggy Ltd | Equity | ₹56.38 Cr | 1.99% |
| Ganesha Ecosphere Ltd | Equity | ₹56.19 Cr | 1.99% |
| Trent Ltd | Equity | ₹51.84 Cr | 1.83% |
| Avenue Supermarts Ltd | Equity | ₹50.7 Cr | 1.79% |
| Hawkins Cookers Ltd | Equity | ₹49.92 Cr | 1.77% |
| Tata Motors Ltd | Equity | ₹47.11 Cr | 1.67% |
| Godrej Consumer Products Ltd | Equity | ₹43.89 Cr | 1.55% |
| Hero MotoCorp Ltd | Equity | ₹40.88 Cr | 1.45% |
| Havells India Ltd | Equity | ₹40.43 Cr | 1.43% |
| Flair Writing Industries Ltd | Equity | ₹38.54 Cr | 1.36% |
| Urban Co Ltd | Equity | ₹36.76 Cr | 1.30% |
| Nestle India Ltd | Equity | ₹32.27 Cr | 1.14% |
| Westlife Foodworld Ltd | Equity | ₹32.07 Cr | 1.13% |
| Brainbees Solutions Ltd | Equity | ₹31 Cr | 1.10% |
| Whirlpool of India Ltd | Equity | ₹30.98 Cr | 1.10% |
| Jyothy Labs Ltd | Equity | ₹30.52 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹29.93 Cr | 1.06% |
| Kusumgar Ltd | Equity | ₹29.07 Cr | 1.03% |
| Kansai Nerolac Paints Ltd | Equity | ₹28.71 Cr | 1.02% |
| V-Guard Industries Ltd | Equity | ₹28.14 Cr | 1.00% |
| Vishal Mega Mart Ltd | Equity | ₹27.66 Cr | 0.98% |
| Lemon Tree Hotels Ltd | Equity | ₹26.56 Cr | 0.94% |
| Bosch Home Comfort India Ltd | Equity | ₹25.99 Cr | 0.92% |
| Tenneco Clean Air India Ltd | Equity | ₹22.23 Cr | 0.79% |
| Meesho Ltd | Equity | ₹20.54 Cr | 0.73% |
| Sheela Foam Ltd | Equity | ₹19.25 Cr | 0.68% |
| Campus Activewear Ltd | Equity | ₹18.54 Cr | 0.66% |
| Sula Vineyards Ltd | Equity | ₹11.89 Cr | 0.42% |
| Relaxo Footwears Ltd | Equity | ₹10.38 Cr | 0.37% |
| Brigade Hotel Ventures Ltd | Equity | ₹5.88 Cr | 0.21% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.10% |
| Net Receivable / Payable | Cash - Collateral | ₹-2.63 Cr | 0.09% |
| TTK Prestige Ltd | Equity | ₹2.56 Cr | 0.09% |
Large Cap Stocks
48.31%
Mid Cap Stocks
22.43%
Small Cap Stocks
27.16%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,588.64 Cr | 56.20% |
| Consumer Defensive | ₹635.18 Cr | 22.47% |
| Basic Materials | ₹271.82 Cr | 9.62% |
| Industrials | ₹178.15 Cr | 6.30% |
| Communication Services | ₹86.07 Cr | 3.04% |
| Technology | ₹36.76 Cr | 1.30% |
Standard Deviation
This fund
16.70%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.05
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 2.13% | Exit Load No Charges | Fund Size ₹2,827 Cr | Age 13 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
₹13,44,185 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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