EquityEquity - ConsumptionVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹970 Cr
Expense Ratio
1.05%
ISIN
INF179KC1GO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+6.35%
— (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹951.69 Cr | 98.08% |
Others | ₹18.58 Cr | 1.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹79.1 Cr | 8.15% |
Hindustan Unilever Ltd | Equity | ₹74.91 Cr | 7.72% |
United Spirits Ltd | Equity | ₹59.69 Cr | 6.15% |
Chalet Hotels Ltd | Equity | ₹51.95 Cr | 5.35% |
Vishal Mega Mart Ltd | Equity | ₹51.17 Cr | 5.27% |
Godrej Consumer Products Ltd | Equity | ₹51.1 Cr | 5.27% |
Varun Beverages Ltd | Equity | ₹39.74 Cr | 4.10% |
Titan Co Ltd | Equity | ₹38.04 Cr | 3.92% |
Trent Ltd | Equity | ₹37.31 Cr | 3.85% |
ITC Ltd | Equity | ₹36.78 Cr | 3.79% |
Bharti Airtel Ltd | Equity | ₹33.23 Cr | 3.42% |
Schloss Bangalore Ltd | Equity | ₹29.97 Cr | 3.09% |
PB Fintech Ltd | Equity | ₹28.25 Cr | 2.91% |
InterGlobe Aviation Ltd | Equity | ₹26.97 Cr | 2.78% |
Hyundai Motor India Ltd | Equity | ₹23.7 Cr | 2.44% |
TVS Motor Co Ltd | Equity | ₹20.02 Cr | 2.06% |
Voltas Ltd | Equity | ₹19.72 Cr | 2.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹19.23 Cr | 1.98% |
Asian Paints Ltd | Equity | ₹17.17 Cr | 1.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.94 Cr | 1.75% |
Dabur India Ltd | Equity | ₹16.9 Cr | 1.74% |
Akzo Nobel India Ltd | Equity | ₹16.73 Cr | 1.72% |
Britannia Industries Ltd | Equity | ₹14.88 Cr | 1.53% |
Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.51% |
Nestle India Ltd | Equity | ₹14.47 Cr | 1.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.91 Cr | 1.33% |
Devyani International Ltd | Equity | ₹11.66 Cr | 1.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.88 Cr | 1.12% |
Eicher Motors Ltd | Equity | ₹10.67 Cr | 1.10% |
Sapphire Foods India Ltd | Equity | ₹10.02 Cr | 1.03% |
Baazar Style Retail Ltd | Equity | ₹9.48 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹9.01 Cr | 0.93% |
Shoppers Stop Ltd | Equity | ₹8.28 Cr | 0.85% |
Marico Ltd | Equity | ₹8.06 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹7.06 Cr | 0.73% |
Safari Industries (India) Ltd | Equity | ₹6.89 Cr | 0.71% |
Info Edge (India) Ltd | Equity | ₹6.42 Cr | 0.66% |
Sula Vineyards Ltd | Equity | ₹6.08 Cr | 0.63% |
Emami Ltd | Equity | ₹5.07 Cr | 0.52% |
Laxmi Dental Ltd | Equity | ₹4.25 Cr | 0.44% |
Tata Consumer Products Ltd | Equity | ₹3.97 Cr | 0.41% |
Godavari Biorefineries Ltd | Equity | ₹3.72 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 0.17% |
Metro Brands Ltd | Equity | ₹1.23 Cr | 0.13% |
DOMS Industries Ltd | Equity | ₹0.97 Cr | 0.10% |
Net Current Assets | Cash | ₹-0.65 Cr | 0.07% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.02%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹441.78 Cr | 45.53% |
Consumer Defensive | ₹333.35 Cr | 34.36% |
Basic Materials | ₹46.63 Cr | 4.81% |
Communication Services | ₹39.65 Cr | 4.09% |
Healthcare | ₹34.1 Cr | 3.51% |
Financial Services | ₹28.25 Cr | 2.91% |
Industrials | ₹27.94 Cr | 2.88% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2023
Since July 2023
ISIN INF179KC1GO3 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹970 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Non-Cyclical Consumer 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk
EquityEquity - ConsumptionVery High Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹970 Cr
Expense Ratio
1.05%
ISIN
INF179KC1GO3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
12 Jul 2023
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
+6.35%
— (Cat Avg.)
Since Inception
+19.94%
— (Cat Avg.)
Equity | ₹951.69 Cr | 98.08% |
Others | ₹18.58 Cr | 1.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹79.1 Cr | 8.15% |
Hindustan Unilever Ltd | Equity | ₹74.91 Cr | 7.72% |
United Spirits Ltd | Equity | ₹59.69 Cr | 6.15% |
Chalet Hotels Ltd | Equity | ₹51.95 Cr | 5.35% |
Vishal Mega Mart Ltd | Equity | ₹51.17 Cr | 5.27% |
Godrej Consumer Products Ltd | Equity | ₹51.1 Cr | 5.27% |
Varun Beverages Ltd | Equity | ₹39.74 Cr | 4.10% |
Titan Co Ltd | Equity | ₹38.04 Cr | 3.92% |
Trent Ltd | Equity | ₹37.31 Cr | 3.85% |
ITC Ltd | Equity | ₹36.78 Cr | 3.79% |
Bharti Airtel Ltd | Equity | ₹33.23 Cr | 3.42% |
Schloss Bangalore Ltd | Equity | ₹29.97 Cr | 3.09% |
PB Fintech Ltd | Equity | ₹28.25 Cr | 2.91% |
InterGlobe Aviation Ltd | Equity | ₹26.97 Cr | 2.78% |
Hyundai Motor India Ltd | Equity | ₹23.7 Cr | 2.44% |
TVS Motor Co Ltd | Equity | ₹20.02 Cr | 2.06% |
Voltas Ltd | Equity | ₹19.72 Cr | 2.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹19.23 Cr | 1.98% |
Asian Paints Ltd | Equity | ₹17.17 Cr | 1.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹16.94 Cr | 1.75% |
Dabur India Ltd | Equity | ₹16.9 Cr | 1.74% |
Akzo Nobel India Ltd | Equity | ₹16.73 Cr | 1.72% |
Britannia Industries Ltd | Equity | ₹14.88 Cr | 1.53% |
Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.51% |
Nestle India Ltd | Equity | ₹14.47 Cr | 1.49% |
Vijaya Diagnostic Centre Ltd | Equity | ₹12.91 Cr | 1.33% |
Devyani International Ltd | Equity | ₹11.66 Cr | 1.20% |
Sona BLW Precision Forgings Ltd | Equity | ₹10.88 Cr | 1.12% |
Eicher Motors Ltd | Equity | ₹10.67 Cr | 1.10% |
Sapphire Foods India Ltd | Equity | ₹10.02 Cr | 1.03% |
Baazar Style Retail Ltd | Equity | ₹9.48 Cr | 0.98% |
Pidilite Industries Ltd | Equity | ₹9.01 Cr | 0.93% |
Shoppers Stop Ltd | Equity | ₹8.28 Cr | 0.85% |
Marico Ltd | Equity | ₹8.06 Cr | 0.83% |
Maruti Suzuki India Ltd | Equity | ₹7.06 Cr | 0.73% |
Safari Industries (India) Ltd | Equity | ₹6.89 Cr | 0.71% |
Info Edge (India) Ltd | Equity | ₹6.42 Cr | 0.66% |
Sula Vineyards Ltd | Equity | ₹6.08 Cr | 0.63% |
Emami Ltd | Equity | ₹5.07 Cr | 0.52% |
Laxmi Dental Ltd | Equity | ₹4.25 Cr | 0.44% |
Tata Consumer Products Ltd | Equity | ₹3.97 Cr | 0.41% |
Godavari Biorefineries Ltd | Equity | ₹3.72 Cr | 0.38% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.7 Cr | 0.17% |
Metro Brands Ltd | Equity | ₹1.23 Cr | 0.13% |
DOMS Industries Ltd | Equity | ₹0.97 Cr | 0.10% |
Net Current Assets | Cash | ₹-0.65 Cr | 0.07% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.02%
Mid Cap Stocks
12.47%
Small Cap Stocks
18.07%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹441.78 Cr | 45.53% |
Consumer Defensive | ₹333.35 Cr | 34.36% |
Basic Materials | ₹46.63 Cr | 4.81% |
Communication Services | ₹39.65 Cr | 4.09% |
Healthcare | ₹34.1 Cr | 3.51% |
Financial Services | ₹28.25 Cr | 2.91% |
Industrials | ₹27.94 Cr | 2.88% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since July 2023
Since July 2023
ISIN INF179KC1GO3 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹970 Cr | Age 1 year 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Non-Cyclical Consumer 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
₹7,93,221 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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