
EquityEquity - ConsumptionVery High Risk
Direct
NAV (12-Feb-26)
Returns (Since Inception)
Fund Size
₹2,532 Cr
Expense Ratio
0.76%
ISIN
INF277K013A6
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
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
+8.56%
+7.92% (Cat Avg.)
3 Years
+19.81%
+16.42% (Cat Avg.)
5 Years
+16.69%
+14.75% (Cat Avg.)
10 Years
+18.84%
+16.18% (Cat Avg.)
Since Inception
+17.39%
— (Cat Avg.)
| Equity | ₹2,382.33 Cr | 94.10% |
| Others | ₹149.33 Cr | 5.90% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹214.23 Cr | 8.46% |
| Titan Co Ltd | Equity | ₹178.98 Cr | 7.07% |
| Nestle India Ltd | Equity | ₹149.9 Cr | 5.92% |
| Cash / Net Current Asset | Cash | ₹146.14 Cr | 5.77% |
| ITC Ltd | Equity | ₹142.43 Cr | 5.63% |
| Radico Khaitan Ltd | Equity | ₹128.96 Cr | 5.09% |
| CarTrade Tech Ltd | Equity | ₹121.84 Cr | 4.81% |
| Tata Consumer Products Ltd | Equity | ₹108.97 Cr | 4.30% |
| Varun Beverages Ltd | Equity | ₹104.33 Cr | 4.12% |
| Bikaji Foods International Ltd | Equity | ₹85.85 Cr | 3.39% |
| BSE Ltd | Equity | ₹80.55 Cr | 3.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹79.63 Cr | 3.15% |
| LG Electronics India Ltd | Equity | ₹78.54 Cr | 3.10% |
| Bajaj Auto Ltd | Equity | ₹77.74 Cr | 3.07% |
| DOMS Industries Ltd | Equity | ₹76 Cr | 3.00% |
| Hindustan Unilever Ltd | Equity | ₹61.94 Cr | 2.45% |
| Trent Ltd | Equity | ₹57.92 Cr | 2.29% |
| United Spirits Ltd | Equity | ₹56.41 Cr | 2.23% |
| Blue Star Ltd | Equity | ₹50.69 Cr | 2.00% |
| HDFC Asset Management Co Ltd | Equity | ₹49.81 Cr | 1.97% |
| Metro Brands Ltd | Equity | ₹47.99 Cr | 1.90% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.85 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹41.08 Cr | 1.62% |
| Gillette India Ltd | Equity | ₹39.6 Cr | 1.56% |
| Billionbrains Garage Ventures Ltd | Equity | ₹35.37 Cr | 1.40% |
| Cera Sanitaryware Ltd | Equity | ₹30.92 Cr | 1.22% |
| AWL Agri Business Ltd | Equity | ₹30.43 Cr | 1.20% |
| Hyundai Motor India Ltd | Equity | ₹27.67 Cr | 1.09% |
| Dabur India Ltd | Equity | ₹27.36 Cr | 1.08% |
| Ethos Ltd | Equity | ₹26.35 Cr | 1.04% |
| Pidilite Industries Ltd | Equity | ₹25.76 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹25.37 Cr | 1.00% |
| Pricol Ltd | Equity | ₹25.37 Cr | 1.00% |
| PG Electroplast Ltd | Equity | ₹21.52 Cr | 0.85% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹16.81 Cr | 0.66% |
| Meesho Ltd | Equity | ₹12.16 Cr | 0.48% |
| A) Repo | Cash - Repurchase Agreement | ₹3.19 Cr | 0.13% |
Large Cap Stocks
53.84%
Mid Cap Stocks
18.61%
Small Cap Stocks
21.65%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹952.98 Cr | 37.64% |
| Consumer Cyclical | ₹831.33 Cr | 32.84% |
| Financial Services | ₹245.37 Cr | 9.69% |
| Industrials | ₹157.61 Cr | 6.23% |
| Technology | ₹100.07 Cr | 3.95% |
| Healthcare | ₹69.22 Cr | 2.73% |
| Basic Materials | ₹25.76 Cr | 1.02% |
Standard Deviation
This fund
14.27%
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
Since April 2016
Since October 2023
ISIN INF277K013A6 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹2,532 Cr | Age 10 years 1 month | 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
₹2,17,855 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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