
EquityEquity - ConsumptionVery High Risk
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹3,259 Cr
Expense Ratio
1.97%
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
-1.64%
+5.79% (Cat Avg.)
3 Years
+14.13%
+16.19% (Cat Avg.)
5 Years
+22.99%
+20.01% (Cat Avg.)
10 Years
+15.39%
+15.25% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
| Equity | ₹3,207.13 Cr | 98.40% |
| Others | ₹51.27 Cr | 1.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹203.4 Cr | 6.24% |
| Mahindra & Mahindra Ltd | Equity | ₹158.67 Cr | 4.87% |
| Hindustan Unilever Ltd | Equity | ₹148.46 Cr | 4.55% |
| Jubilant Foodworks Ltd | Equity | ₹142.7 Cr | 4.38% |
| Britannia Industries Ltd | Equity | ₹134.24 Cr | 4.12% |
| Asian Paints Ltd | Equity | ₹127.8 Cr | 3.92% |
| Berger Paints India Ltd | Equity | ₹127.4 Cr | 3.91% |
| Maruti Suzuki India Ltd | Equity | ₹123.18 Cr | 3.78% |
| United Breweries Ltd | Equity | ₹122.22 Cr | 3.75% |
| Eicher Motors Ltd | Equity | ₹119.79 Cr | 3.68% |
| Avenue Supermarts Ltd | Equity | ₹104.92 Cr | 3.22% |
| ITC Ltd | Equity | ₹103.41 Cr | 3.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹95.33 Cr | 2.92% |
| Ganesha Ecosphere Ltd | Equity | ₹94.89 Cr | 2.91% |
| Titan Co Ltd | Equity | ₹92.73 Cr | 2.85% |
| EIH Ltd | Equity | ₹85.13 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹83.13 Cr | 2.55% |
| TVS Motor Co Ltd | Equity | ₹79.2 Cr | 2.43% |
| Voltas Ltd | Equity | ₹69.87 Cr | 2.14% |
| DOMS Industries Ltd | Equity | ₹64.3 Cr | 1.97% |
| Godrej Consumer Products Ltd | Equity | ₹62.96 Cr | 1.93% |
| Brainbees Solutions Ltd | Equity | ₹59.2 Cr | 1.82% |
| LG Electronics India Ltd | Equity | ₹58.99 Cr | 1.81% |
| Whirlpool of India Ltd | Equity | ₹53.97 Cr | 1.66% |
| Campus Activewear Ltd | Equity | ₹49.07 Cr | 1.51% |
| Blue Star Ltd | Equity | ₹48.44 Cr | 1.49% |
| Varun Beverages Ltd | Equity | ₹48.42 Cr | 1.49% |
| Bajaj Finserv Ltd | Equity | ₹48.3 Cr | 1.48% |
| Flair Writing Industries Ltd | Equity | ₹48.21 Cr | 1.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.11 Cr | 1.45% |
| Sheela Foam Ltd | Equity | ₹44.09 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹42.94 Cr | 1.32% |
| Hawkins Cookers Ltd | Equity | ₹42.66 Cr | 1.31% |
| Treps | Cash - Repurchase Agreement | ₹34.58 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹33.31 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹31.84 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹30.41 Cr | 0.93% |
| V-Guard Industries Ltd | Equity | ₹29.43 Cr | 0.90% |
| Aditya Infotech Ltd | Equity | ₹29.2 Cr | 0.90% |
| Emami Ltd | Equity | ₹26.74 Cr | 0.82% |
| Dodla Dairy Ltd | Equity | ₹25.83 Cr | 0.79% |
| Stanley Lifestyles Ltd | Equity | ₹20.92 Cr | 0.64% |
| Sula Vineyards Ltd | Equity | ₹20.34 Cr | 0.62% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.61% |
| Relaxo Footwears Ltd | Equity | ₹12.65 Cr | 0.39% |
| Brigade Hotel Ventures Ltd | Equity | ₹11.31 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.3 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.01 Cr | 0.03% |
Large Cap Stocks
49.04%
Mid Cap Stocks
23.56%
Small Cap Stocks
22.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,455.43 Cr | 44.65% |
| Consumer Defensive | ₹966.23 Cr | 29.64% |
| Basic Materials | ₹255.2 Cr | 7.83% |
| Industrials | ₹219.58 Cr | 6.74% |
| Communication Services | ₹203.4 Cr | 6.24% |
| Technology | ₹58.99 Cr | 1.81% |
| Financial Services | ₹48.3 Cr | 1.48% |
Standard Deviation
This fund
13.89%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹3,259 Cr | Age 12 years 10 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
₹12,06,783 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
Regular
NAV (13-Nov-25)
Returns (Since Inception)
Fund Size
₹3,259 Cr
Expense Ratio
1.97%
ISIN
INF200K01VR6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
02 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
-1.64%
+5.79% (Cat Avg.)
3 Years
+14.13%
+16.19% (Cat Avg.)
5 Years
+22.99%
+20.01% (Cat Avg.)
10 Years
+15.39%
+15.25% (Cat Avg.)
Since Inception
+15.19%
— (Cat Avg.)
| Equity | ₹3,207.13 Cr | 98.40% |
| Others | ₹51.27 Cr | 1.57% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹203.4 Cr | 6.24% |
| Mahindra & Mahindra Ltd | Equity | ₹158.67 Cr | 4.87% |
| Hindustan Unilever Ltd | Equity | ₹148.46 Cr | 4.55% |
| Jubilant Foodworks Ltd | Equity | ₹142.7 Cr | 4.38% |
| Britannia Industries Ltd | Equity | ₹134.24 Cr | 4.12% |
| Asian Paints Ltd | Equity | ₹127.8 Cr | 3.92% |
| Berger Paints India Ltd | Equity | ₹127.4 Cr | 3.91% |
| Maruti Suzuki India Ltd | Equity | ₹123.18 Cr | 3.78% |
| United Breweries Ltd | Equity | ₹122.22 Cr | 3.75% |
| Eicher Motors Ltd | Equity | ₹119.79 Cr | 3.68% |
| Avenue Supermarts Ltd | Equity | ₹104.92 Cr | 3.22% |
| ITC Ltd | Equity | ₹103.41 Cr | 3.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹95.33 Cr | 2.92% |
| Ganesha Ecosphere Ltd | Equity | ₹94.89 Cr | 2.91% |
| Titan Co Ltd | Equity | ₹92.73 Cr | 2.85% |
| EIH Ltd | Equity | ₹85.13 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹83.13 Cr | 2.55% |
| TVS Motor Co Ltd | Equity | ₹79.2 Cr | 2.43% |
| Voltas Ltd | Equity | ₹69.87 Cr | 2.14% |
| DOMS Industries Ltd | Equity | ₹64.3 Cr | 1.97% |
| Godrej Consumer Products Ltd | Equity | ₹62.96 Cr | 1.93% |
| Brainbees Solutions Ltd | Equity | ₹59.2 Cr | 1.82% |
| LG Electronics India Ltd | Equity | ₹58.99 Cr | 1.81% |
| Whirlpool of India Ltd | Equity | ₹53.97 Cr | 1.66% |
| Campus Activewear Ltd | Equity | ₹49.07 Cr | 1.51% |
| Blue Star Ltd | Equity | ₹48.44 Cr | 1.49% |
| Varun Beverages Ltd | Equity | ₹48.42 Cr | 1.49% |
| Bajaj Finserv Ltd | Equity | ₹48.3 Cr | 1.48% |
| Flair Writing Industries Ltd | Equity | ₹48.21 Cr | 1.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.11 Cr | 1.45% |
| Sheela Foam Ltd | Equity | ₹44.09 Cr | 1.35% |
| United Spirits Ltd | Equity | ₹42.94 Cr | 1.32% |
| Hawkins Cookers Ltd | Equity | ₹42.66 Cr | 1.31% |
| Treps | Cash - Repurchase Agreement | ₹34.58 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹33.31 Cr | 1.02% |
| Vishal Mega Mart Ltd | Equity | ₹31.84 Cr | 0.98% |
| Hatsun Agro Product Ltd | Equity | ₹30.41 Cr | 0.93% |
| V-Guard Industries Ltd | Equity | ₹29.43 Cr | 0.90% |
| Aditya Infotech Ltd | Equity | ₹29.2 Cr | 0.90% |
| Emami Ltd | Equity | ₹26.74 Cr | 0.82% |
| Dodla Dairy Ltd | Equity | ₹25.83 Cr | 0.79% |
| Stanley Lifestyles Ltd | Equity | ₹20.92 Cr | 0.64% |
| Sula Vineyards Ltd | Equity | ₹20.34 Cr | 0.62% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.61% |
| Relaxo Footwears Ltd | Equity | ₹12.65 Cr | 0.39% |
| Brigade Hotel Ventures Ltd | Equity | ₹11.31 Cr | 0.35% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.3 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.01 Cr | 0.03% |
Large Cap Stocks
49.04%
Mid Cap Stocks
23.56%
Small Cap Stocks
22.74%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,455.43 Cr | 44.65% |
| Consumer Defensive | ₹966.23 Cr | 29.64% |
| Basic Materials | ₹255.2 Cr | 7.83% |
| Industrials | ₹219.58 Cr | 6.74% |
| Communication Services | ₹203.4 Cr | 6.24% |
| Technology | ₹58.99 Cr | 1.81% |
| Financial Services | ₹48.3 Cr | 1.48% |
Standard Deviation
This fund
13.89%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since April 2024
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 1.97% | Exit Load No Charges | Fund Size ₹3,259 Cr | Age 12 years 10 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
₹12,06,783 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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