
EquityEquity - ConsumptionVery High Risk
Regular
NAV (01-Jan-26)
Returns (Since Inception)
Fund Size
₹3,219 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
-7.31%
+1.63% (Cat Avg.)
3 Years
+14.29%
+16.31% (Cat Avg.)
5 Years
+17.77%
+16.50% (Cat Avg.)
10 Years
+14.97%
+14.79% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
| Equity | ₹3,161.53 Cr | 98.22% |
| Debt | ₹2.85 Cr | 0.09% |
| Others | ₹53.52 Cr | 1.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹208.06 Cr | 6.46% |
| Mahindra & Mahindra Ltd | Equity | ₹170.96 Cr | 5.31% |
| Maruti Suzuki India Ltd | Equity | ₹152.8 Cr | 4.75% |
| Hindustan Unilever Ltd | Equity | ₹148.52 Cr | 4.61% |
| Asian Paints Ltd | Equity | ₹146.31 Cr | 4.55% |
| Jubilant Foodworks Ltd | Equity | ₹143.57 Cr | 4.46% |
| Eicher Motors Ltd | Equity | ₹138.22 Cr | 4.29% |
| Berger Paints India Ltd | Equity | ₹132.69 Cr | 4.12% |
| Britannia Industries Ltd | Equity | ₹130.07 Cr | 4.04% |
| United Breweries Ltd | Equity | ₹114.96 Cr | 3.57% |
| Titan Co Ltd | Equity | ₹108.44 Cr | 3.37% |
| Page Industries Ltd | Equity | ₹96.48 Cr | 3.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹92.17 Cr | 2.86% |
| ITC Ltd | Equity | ₹87.32 Cr | 2.71% |
| EIH Ltd | Equity | ₹81.67 Cr | 2.54% |
| Avenue Supermarts Ltd | Equity | ₹80.97 Cr | 2.52% |
| TVS Motor Co Ltd | Equity | ₹79.71 Cr | 2.48% |
| Ganesha Ecosphere Ltd | Equity | ₹71.33 Cr | 2.22% |
| Godrej Consumer Products Ltd | Equity | ₹64.48 Cr | 2.00% |
| DOMS Industries Ltd | Equity | ₹62.75 Cr | 1.95% |
| Varun Beverages Ltd | Equity | ₹60.01 Cr | 1.86% |
| Treps | Cash - Repurchase Agreement | ₹55.4 Cr | 1.72% |
| Brainbees Solutions Ltd | Equity | ₹51.4 Cr | 1.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.79 Cr | 1.58% |
| LG Electronics India Ltd | Equity | ₹49.78 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹48.43 Cr | 1.50% |
| Campus Activewear Ltd | Equity | ₹48.38 Cr | 1.50% |
| Voltas Ltd | Equity | ₹48.17 Cr | 1.50% |
| Flair Writing Industries Ltd | Equity | ₹45.91 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹44.14 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹43.55 Cr | 1.35% |
| Whirlpool of India Ltd | Equity | ₹41.36 Cr | 1.28% |
| Hawkins Cookers Ltd | Equity | ₹39.63 Cr | 1.23% |
| Aditya Infotech Ltd | Equity | ₹34.09 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹31.85 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹29.88 Cr | 0.93% |
| Hatsun Agro Product Ltd | Equity | ₹28.92 Cr | 0.90% |
| V-Guard Industries Ltd | Equity | ₹27.97 Cr | 0.87% |
| Emami Ltd | Equity | ₹26.55 Cr | 0.82% |
| Dodla Dairy Ltd | Equity | ₹25.6 Cr | 0.80% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.62% |
| Sula Vineyards Ltd | Equity | ₹18.87 Cr | 0.59% |
| Stanley Lifestyles Ltd | Equity | ₹16.98 Cr | 0.53% |
| Jubilant Foodworks Ltd. 30-Dec-25 | Equity - Future | ₹15.36 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-15.36 Cr | 0.48% |
| Relaxo Footwears Ltd | Equity | ₹11.87 Cr | 0.37% |
| Brigade Hotel Ventures Ltd | Equity | ₹10.56 Cr | 0.33% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.52 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.85 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.02 Cr | 0.03% |
Large Cap Stocks
51.81%
Mid Cap Stocks
23.39%
Small Cap Stocks
19.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,424.05 Cr | 44.24% |
| Consumer Defensive | ₹921.99 Cr | 28.64% |
| Basic Materials | ₹279 Cr | 8.67% |
| Industrials | ₹214.86 Cr | 6.67% |
| Communication Services | ₹208.06 Cr | 6.46% |
| Technology | ₹49.78 Cr | 1.55% |
| Financial Services | ₹48.43 Cr | 1.50% |
Standard Deviation
This fund
13.78%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.58
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 ₹3,219 Cr | Age 13 years | 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
₹12,78,474 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 (01-Jan-26)
Returns (Since Inception)
Fund Size
₹3,219 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
-7.31%
+1.63% (Cat Avg.)
3 Years
+14.29%
+16.31% (Cat Avg.)
5 Years
+17.77%
+16.50% (Cat Avg.)
10 Years
+14.97%
+14.79% (Cat Avg.)
Since Inception
+14.89%
— (Cat Avg.)
| Equity | ₹3,161.53 Cr | 98.22% |
| Debt | ₹2.85 Cr | 0.09% |
| Others | ₹53.52 Cr | 1.66% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹208.06 Cr | 6.46% |
| Mahindra & Mahindra Ltd | Equity | ₹170.96 Cr | 5.31% |
| Maruti Suzuki India Ltd | Equity | ₹152.8 Cr | 4.75% |
| Hindustan Unilever Ltd | Equity | ₹148.52 Cr | 4.61% |
| Asian Paints Ltd | Equity | ₹146.31 Cr | 4.55% |
| Jubilant Foodworks Ltd | Equity | ₹143.57 Cr | 4.46% |
| Eicher Motors Ltd | Equity | ₹138.22 Cr | 4.29% |
| Berger Paints India Ltd | Equity | ₹132.69 Cr | 4.12% |
| Britannia Industries Ltd | Equity | ₹130.07 Cr | 4.04% |
| United Breweries Ltd | Equity | ₹114.96 Cr | 3.57% |
| Titan Co Ltd | Equity | ₹108.44 Cr | 3.37% |
| Page Industries Ltd | Equity | ₹96.48 Cr | 3.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹92.17 Cr | 2.86% |
| ITC Ltd | Equity | ₹87.32 Cr | 2.71% |
| EIH Ltd | Equity | ₹81.67 Cr | 2.54% |
| Avenue Supermarts Ltd | Equity | ₹80.97 Cr | 2.52% |
| TVS Motor Co Ltd | Equity | ₹79.71 Cr | 2.48% |
| Ganesha Ecosphere Ltd | Equity | ₹71.33 Cr | 2.22% |
| Godrej Consumer Products Ltd | Equity | ₹64.48 Cr | 2.00% |
| DOMS Industries Ltd | Equity | ₹62.75 Cr | 1.95% |
| Varun Beverages Ltd | Equity | ₹60.01 Cr | 1.86% |
| Treps | Cash - Repurchase Agreement | ₹55.4 Cr | 1.72% |
| Brainbees Solutions Ltd | Equity | ₹51.4 Cr | 1.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.79 Cr | 1.58% |
| LG Electronics India Ltd | Equity | ₹49.78 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹48.43 Cr | 1.50% |
| Campus Activewear Ltd | Equity | ₹48.38 Cr | 1.50% |
| Voltas Ltd | Equity | ₹48.17 Cr | 1.50% |
| Flair Writing Industries Ltd | Equity | ₹45.91 Cr | 1.43% |
| Blue Star Ltd | Equity | ₹44.14 Cr | 1.37% |
| United Spirits Ltd | Equity | ₹43.55 Cr | 1.35% |
| Whirlpool of India Ltd | Equity | ₹41.36 Cr | 1.28% |
| Hawkins Cookers Ltd | Equity | ₹39.63 Cr | 1.23% |
| Aditya Infotech Ltd | Equity | ₹34.09 Cr | 1.06% |
| Westlife Foodworld Ltd | Equity | ₹31.85 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹29.88 Cr | 0.93% |
| Hatsun Agro Product Ltd | Equity | ₹28.92 Cr | 0.90% |
| V-Guard Industries Ltd | Equity | ₹27.97 Cr | 0.87% |
| Emami Ltd | Equity | ₹26.55 Cr | 0.82% |
| Dodla Dairy Ltd | Equity | ₹25.6 Cr | 0.80% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20 Cr | 0.62% |
| Sula Vineyards Ltd | Equity | ₹18.87 Cr | 0.59% |
| Stanley Lifestyles Ltd | Equity | ₹16.98 Cr | 0.53% |
| Jubilant Foodworks Ltd. 30-Dec-25 | Equity - Future | ₹15.36 Cr | 0.48% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-15.36 Cr | 0.48% |
| Relaxo Footwears Ltd | Equity | ₹11.87 Cr | 0.37% |
| Brigade Hotel Ventures Ltd | Equity | ₹10.56 Cr | 0.33% |
| Net Receivable / Payable | Cash - Collateral | ₹-6.52 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.85 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.02 Cr | 0.03% |
Large Cap Stocks
51.81%
Mid Cap Stocks
23.39%
Small Cap Stocks
19.60%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,424.05 Cr | 44.24% |
| Consumer Defensive | ₹921.99 Cr | 28.64% |
| Basic Materials | ₹279 Cr | 8.67% |
| Industrials | ₹214.86 Cr | 6.67% |
| Communication Services | ₹208.06 Cr | 6.46% |
| Technology | ₹49.78 Cr | 1.55% |
| Financial Services | ₹48.43 Cr | 1.50% |
Standard Deviation
This fund
13.78%
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
0.58
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 ₹3,219 Cr | Age 13 years | 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
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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