
EquityEquity - ConsumptionVery High Risk
Regular
NAV (12-Nov-26)
Returns (Since Inception)
Fund Size
₹2,669 Cr
Expense Ratio
2.13%
ISIN
INF277K010A2
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
+4.89%
— (Cat Avg.)
3 Years
+13.40%
+9.96% (Cat Avg.)
5 Years
+12.08%
+9.96% (Cat Avg.)
10 Years
+16.44%
+13.54% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
| Equity | ₹2,459.85 Cr | 92.15% |
| Others | ₹209.47 Cr | 7.85% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹272.17 Cr | 10.20% |
| Cash / Net Current Asset | Cash | ₹207.24 Cr | 7.76% |
| Titan Co Ltd | Equity | ₹183.67 Cr | 6.88% |
| Nestle India Ltd | Equity | ₹145.99 Cr | 5.47% |
| Ather Energy Ltd | Equity | ₹134.33 Cr | 5.03% |
| Radico Khaitan Ltd | Equity | ₹124.64 Cr | 4.67% |
| ITC Ltd | Equity | ₹114.74 Cr | 4.30% |
| Tata Consumer Products Ltd | Equity | ₹110.47 Cr | 4.14% |
| Varun Beverages Ltd | Equity | ₹105.84 Cr | 3.97% |
| United Spirits Ltd | Equity | ₹94.83 Cr | 3.55% |
| LG Electronics India Ltd | Equity | ₹78.25 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹70.78 Cr | 2.65% |
| Bajaj Auto Ltd | Equity | ₹69.86 Cr | 2.62% |
| PNGS Reva Diamond Jewellery Ltd | Equity | ₹64.57 Cr | 2.42% |
| BSE Ltd | Equity | ₹63.19 Cr | 2.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹63.14 Cr | 2.37% |
| CarTrade Tech Ltd | Equity | ₹63.07 Cr | 2.36% |
| Billionbrains Garage Ventures Ltd | Equity | ₹60.33 Cr | 2.26% |
| Bikaji Foods International Ltd | Equity | ₹58.9 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹56.84 Cr | 2.13% |
| DOMS Industries Ltd | Equity | ₹51.2 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹51.13 Cr | 1.92% |
| Endurance Technologies Ltd | Equity | ₹49.11 Cr | 1.84% |
| Dixon Technologies (India) Ltd | Equity | ₹44.55 Cr | 1.67% |
| SPR Auto Technologies Ltd | Equity | ₹35.43 Cr | 1.33% |
| Cera Sanitaryware Ltd | Equity | ₹35.29 Cr | 1.32% |
| Pricol Ltd | Equity | ₹33.62 Cr | 1.26% |
| Metro Brands Ltd | Equity | ₹33.49 Cr | 1.25% |
| Trent Ltd | Equity | ₹32.59 Cr | 1.22% |
| Ethos Ltd | Equity | ₹27.92 Cr | 1.05% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹26.75 Cr | 1.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹18.03 Cr | 0.68% |
| Gillette India Ltd | Equity | ₹17.78 Cr | 0.67% |
| Diamond Power Infrastructure Ltd | Equity | ₹17.75 Cr | 0.67% |
| Procter & Gamble Health Ltd | Equity | ₹16.48 Cr | 0.62% |
| SS Retail Ltd | Equity | ₹14.88 Cr | 0.56% |
| Deepa Jewellers Ltd | Equity | ₹10.86 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹7.39 Cr | 0.28% |
| I) Repo | Cash - Repurchase Agreement | ₹2.23 Cr | 0.08% |
Large Cap Stocks
51.11%
Mid Cap Stocks
17.30%
Small Cap Stocks
22.77%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,174.21 Cr | 43.99% |
| Consumer Defensive | ₹780.58 Cr | 29.24% |
| Financial Services | ₹186.65 Cr | 6.99% |
| Technology | ₹122.8 Cr | 4.60% |
| Industrials | ₹104.25 Cr | 3.91% |
| Communication Services | ₹56.84 Cr | 2.13% |
| Healthcare | ₹34.51 Cr | 1.29% |
Standard Deviation
This fund
17.54%
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
0.36
Cat. avg.
0.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.27
Higher the better
Since April 2016
Since October 2023
ISIN INF277K010A2 | Expense Ratio 2.13% | Exit Load No Charges | Fund Size ₹2,669 Cr | Age 10 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
₹2,28,020 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Your principal amount will be at Very High Risk

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