
EquityEquity - ConsumptionVery High Risk
Regular
NAV (21-Oct-26)
Returns (Since Inception)
Fund Size
₹2,642 Cr
Expense Ratio
2.14%
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
-17.71%
— (Cat Avg.)
3 Years
+1.96%
+7.23% (Cat Avg.)
5 Years
+8.05%
+8.27% (Cat Avg.)
10 Years
+11.80%
+12.31% (Cat Avg.)
Since Inception
+12.63%
— (Cat Avg.)
| Equity | ₹2,533.42 Cr | 95.91% |
| Others | ₹108.09 Cr | 4.09% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹152 Cr | 5.75% |
| Asian Paints Ltd | Equity | ₹126.14 Cr | 4.78% |
| Jubilant Foodworks Ltd | Equity | ₹120.6 Cr | 4.57% |
| Mahindra & Mahindra Ltd | Equity | ₹103.25 Cr | 3.91% |
| Varun Beverages Ltd | Equity | ₹100.95 Cr | 3.82% |
| Berger Paints India Ltd | Equity | ₹94.97 Cr | 3.60% |
| Page Industries Ltd | Equity | ₹93.91 Cr | 3.56% |
| Titan Co Ltd | Equity | ₹91.74 Cr | 3.47% |
| United Breweries Ltd | Equity | ₹90.33 Cr | 3.42% |
| Britannia Industries Ltd | Equity | ₹88.8 Cr | 3.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹83.76 Cr | 3.17% |
| Bharti Airtel Ltd | Equity | ₹83.46 Cr | 3.16% |
| Hindustan Unilever Ltd | Equity | ₹79.86 Cr | 3.02% |
| Eicher Motors Ltd | Equity | ₹78.65 Cr | 2.98% |
| Maruti Suzuki India Ltd | Equity | ₹77.79 Cr | 2.94% |
| Treps | Cash - Repurchase Agreement | ₹76.96 Cr | 2.91% |
| TVS Motor Co Ltd | Equity | ₹71.86 Cr | 2.72% |
| DOMS Industries Ltd | Equity | ₹67.04 Cr | 2.54% |
| EIH Ltd | Equity | ₹63.71 Cr | 2.41% |
| Ganesha Ecosphere Ltd | Equity | ₹55.03 Cr | 2.08% |
| Voltas Ltd | Equity | ₹53.58 Cr | 2.03% |
| Swiggy Ltd | Equity | ₹50.02 Cr | 1.89% |
| Avenue Supermarts Ltd | Equity | ₹49.42 Cr | 1.87% |
| Hawkins Cookers Ltd | Equity | ₹49.25 Cr | 1.86% |
| Trent Ltd | Equity | ₹39.32 Cr | 1.49% |
| Flair Writing Industries Ltd | Equity | ₹35.54 Cr | 1.35% |
| Urban Co Ltd | Equity | ₹34.65 Cr | 1.31% |
| Whirlpool of India Ltd | Equity | ₹34.34 Cr | 1.30% |
| Tata Motors Ltd | Equity | ₹33.73 Cr | 1.28% |
| Westlife Foodworld Ltd | Equity | ₹33.12 Cr | 1.25% |
| Havells India Ltd | Equity | ₹33.02 Cr | 1.25% |
| SS Retail Ltd | Equity | ₹32.66 Cr | 1.24% |
| Brainbees Solutions Ltd | Equity | ₹30.58 Cr | 1.16% |
| Kusumgar Ltd | Equity | ₹30.05 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹28.25 Cr | 1.07% |
| Bosch Home Comfort India Ltd | Equity | ₹28.15 Cr | 1.07% |
| Jyothy Labs Ltd | Equity | ₹28.01 Cr | 1.06% |
| Kansai Nerolac Paints Ltd | Equity | ₹26.51 Cr | 1.00% |
| Lemon Tree Hotels Ltd | Equity | ₹26.06 Cr | 0.99% |
| Vishal Mega Mart Ltd | Equity | ₹25.25 Cr | 0.96% |
| V-Guard Industries Ltd | Equity | ₹24.09 Cr | 0.91% |
| Tenneco Clean Air India Ltd | Equity | ₹21.35 Cr | 0.81% |
| Sheela Foam Ltd | Equity | ₹19.02 Cr | 0.72% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹15 Cr | 0.57% |
| Net Receivable / Payable | Cash - Collateral | ₹13.15 Cr | 0.50% |
| Sula Vineyards Ltd | Equity | ₹10.76 Cr | 0.41% |
| Campus Activewear Ltd | Equity | ₹9.62 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹9.01 Cr | 0.34% |
| Relaxo Footwears Ltd | Equity | ₹8.44 Cr | 0.32% |
| Brigade Hotel Ventures Ltd | Equity | ₹3.52 Cr | 0.13% |
| Day Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.11% |
| TTK Prestige Ltd | Equity | ₹2.26 Cr | 0.09% |
Large Cap Stocks
45.63%
Mid Cap Stocks
20.21%
Small Cap Stocks
27.70%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,447.87 Cr | 54.81% |
| Consumer Defensive | ₹560.14 Cr | 21.21% |
| Basic Materials | ₹247.61 Cr | 9.37% |
| Industrials | ₹159.7 Cr | 6.05% |
| Communication Services | ₹83.46 Cr | 3.16% |
| Technology | ₹34.65 Cr | 1.31% |
Standard Deviation
This fund
17.07%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
-0.08
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Since April 2024
ISIN INF200K01VR6 | Expense Ratio 2.14% | Exit Load No Charges | Fund Size ₹2,642 Cr | Age 13 years 9 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
₹13,50,916 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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