
EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹1,095 Cr
Expense Ratio
2.25%
ISIN
INF179KC1GR6
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
+5.56%
+7.06% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
| Equity | ₹1,065.84 Cr | 97.38% |
| Others | ₹28.38 Cr | 2.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹105.46 Cr | 9.64% |
| Hindustan Unilever Ltd | Equity | ₹92.46 Cr | 8.45% |
| Vishal Mega Mart Ltd | Equity | ₹62.09 Cr | 5.67% |
| United Spirits Ltd | Equity | ₹59.25 Cr | 5.41% |
| Chalet Hotels Ltd | Equity | ₹53.76 Cr | 4.91% |
| Godrej Consumer Products Ltd | Equity | ₹46.42 Cr | 4.24% |
| Titan Co Ltd | Equity | ₹40.09 Cr | 3.66% |
| Varun Beverages Ltd | Equity | ₹39.22 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹36.78 Cr | 3.36% |
| Hyundai Motor India Ltd | Equity | ₹31.29 Cr | 2.86% |
| Trent Ltd | Equity | ₹31.03 Cr | 2.84% |
| Britannia Industries Ltd | Equity | ₹30.35 Cr | 2.77% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹29.88 Cr | 2.73% |
| LG Electronics India Ltd | Equity | ₹29.15 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹28.63 Cr | 2.62% |
| ITC Ltd | Equity | ₹26.48 Cr | 2.42% |
| TVS Motor Co Ltd | Equity | ₹25.26 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹19.47 Cr | 1.78% |
| Asian Paints Ltd | Equity | ₹19.08 Cr | 1.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹18.37 Cr | 1.68% |
| Dabur India Ltd | Equity | ₹17.06 Cr | 1.56% |
| Akzo Nobel India Ltd | Equity | ₹16.21 Cr | 1.48% |
| Net Current Assets | Cash | ₹15.73 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹15.36 Cr | 1.40% |
| Studds Accessories Ltd | Equity | ₹15 Cr | 1.37% |
| Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹13.86 Cr | 1.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.35 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.69 Cr | 1.16% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.65 Cr | 1.16% |
| Lenskart Solutions Ltd | Equity | ₹12.5 Cr | 1.14% |
| Voltas Ltd | Equity | ₹11.69 Cr | 1.07% |
| Baazar Style Retail Ltd | Equity | ₹11.56 Cr | 1.06% |
| Devyani International Ltd | Equity | ₹11.25 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.46 Cr | 0.86% |
| Sapphire Foods India Ltd | Equity | ₹9.01 Cr | 0.82% |
| Shoppers Stop Ltd | Equity | ₹8.5 Cr | 0.78% |
| Pidilite Industries Ltd | Equity | ₹8.38 Cr | 0.77% |
| Safari Industries (India) Ltd | Equity | ₹6.38 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹6.2 Cr | 0.57% |
| Sula Vineyards Ltd | Equity | ₹5.21 Cr | 0.48% |
| Emami Ltd | Equity | ₹4.64 Cr | 0.42% |
| Marico Ltd | Equity | ₹4.5 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹4.18 Cr | 0.38% |
| Godavari Biorefineries Ltd | Equity | ₹3.53 Cr | 0.32% |
| Laxmi Dental Ltd | Equity | ₹3.48 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.55 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹1.15 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
59.34%
Mid Cap Stocks
13.70%
Small Cap Stocks
19.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹491.36 Cr | 44.89% |
| Consumer Defensive | ₹346.66 Cr | 31.67% |
| Healthcare | ₹60.38 Cr | 5.52% |
| Basic Materials | ₹47.2 Cr | 4.31% |
| Communication Services | ₹42.98 Cr | 3.93% |
| Technology | ₹29.15 Cr | 2.66% |
| Financial Services | ₹28.63 Cr | 2.62% |
| Industrials | ₹19.47 Cr | 1.78% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since July 2023
Since July 2023
ISIN INF179KC1GR6 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,095 Cr | Age 2 years 4 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
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Regular
NAV (17-Nov-25)
Returns (Since Inception)
Fund Size
₹1,095 Cr
Expense Ratio
2.25%
ISIN
INF179KC1GR6
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
+5.56%
+7.06% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
| Equity | ₹1,065.84 Cr | 97.38% |
| Others | ₹28.38 Cr | 2.59% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹105.46 Cr | 9.64% |
| Hindustan Unilever Ltd | Equity | ₹92.46 Cr | 8.45% |
| Vishal Mega Mart Ltd | Equity | ₹62.09 Cr | 5.67% |
| United Spirits Ltd | Equity | ₹59.25 Cr | 5.41% |
| Chalet Hotels Ltd | Equity | ₹53.76 Cr | 4.91% |
| Godrej Consumer Products Ltd | Equity | ₹46.42 Cr | 4.24% |
| Titan Co Ltd | Equity | ₹40.09 Cr | 3.66% |
| Varun Beverages Ltd | Equity | ₹39.22 Cr | 3.58% |
| Bharti Airtel Ltd | Equity | ₹36.78 Cr | 3.36% |
| Hyundai Motor India Ltd | Equity | ₹31.29 Cr | 2.86% |
| Trent Ltd | Equity | ₹31.03 Cr | 2.84% |
| Britannia Industries Ltd | Equity | ₹30.35 Cr | 2.77% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹29.88 Cr | 2.73% |
| LG Electronics India Ltd | Equity | ₹29.15 Cr | 2.66% |
| PB Fintech Ltd | Equity | ₹28.63 Cr | 2.62% |
| ITC Ltd | Equity | ₹26.48 Cr | 2.42% |
| TVS Motor Co Ltd | Equity | ₹25.26 Cr | 2.31% |
| InterGlobe Aviation Ltd | Equity | ₹19.47 Cr | 1.78% |
| Asian Paints Ltd | Equity | ₹19.08 Cr | 1.74% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹18.37 Cr | 1.68% |
| Dabur India Ltd | Equity | ₹17.06 Cr | 1.56% |
| Akzo Nobel India Ltd | Equity | ₹16.21 Cr | 1.48% |
| Net Current Assets | Cash | ₹15.73 Cr | 1.44% |
| Nestle India Ltd | Equity | ₹15.36 Cr | 1.40% |
| Studds Accessories Ltd | Equity | ₹15 Cr | 1.37% |
| Brainbees Solutions Ltd | Equity | ₹14.64 Cr | 1.34% |
| Hero MotoCorp Ltd | Equity | ₹13.86 Cr | 1.27% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹13.35 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹12.69 Cr | 1.16% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹12.65 Cr | 1.16% |
| Lenskart Solutions Ltd | Equity | ₹12.5 Cr | 1.14% |
| Voltas Ltd | Equity | ₹11.69 Cr | 1.07% |
| Baazar Style Retail Ltd | Equity | ₹11.56 Cr | 1.06% |
| Devyani International Ltd | Equity | ₹11.25 Cr | 1.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.46 Cr | 0.86% |
| Sapphire Foods India Ltd | Equity | ₹9.01 Cr | 0.82% |
| Shoppers Stop Ltd | Equity | ₹8.5 Cr | 0.78% |
| Pidilite Industries Ltd | Equity | ₹8.38 Cr | 0.77% |
| Safari Industries (India) Ltd | Equity | ₹6.38 Cr | 0.58% |
| Info Edge (India) Ltd | Equity | ₹6.2 Cr | 0.57% |
| Sula Vineyards Ltd | Equity | ₹5.21 Cr | 0.48% |
| Emami Ltd | Equity | ₹4.64 Cr | 0.42% |
| Marico Ltd | Equity | ₹4.5 Cr | 0.41% |
| Tata Consumer Products Ltd | Equity | ₹4.18 Cr | 0.38% |
| Godavari Biorefineries Ltd | Equity | ₹3.53 Cr | 0.32% |
| Laxmi Dental Ltd | Equity | ₹3.48 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.55 Cr | 0.14% |
| Metro Brands Ltd | Equity | ₹1.15 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
59.34%
Mid Cap Stocks
13.70%
Small Cap Stocks
19.16%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹491.36 Cr | 44.89% |
| Consumer Defensive | ₹346.66 Cr | 31.67% |
| Healthcare | ₹60.38 Cr | 5.52% |
| Basic Materials | ₹47.2 Cr | 4.31% |
| Communication Services | ₹42.98 Cr | 3.93% |
| Technology | ₹29.15 Cr | 2.66% |
| Financial Services | ₹28.63 Cr | 2.62% |
| Industrials | ₹19.47 Cr | 1.78% |
Standard Deviation
This fund
--
Cat. avg.
13.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Since July 2023
Since July 2023
ISIN INF179KC1GR6 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,095 Cr | Age 2 years 4 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
₹8,50,355 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
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