EquityEquity - ConsumptionVery High Risk
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹970 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
+3.49%
— (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Equity | ₹962.75 Cr | 99.22% |
Others | ₹7.53 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹87.67 Cr | 8.73% |
Hindustan Unilever Ltd | Equity | ₹73.2 Cr | 7.29% |
Vishal Mega Mart Ltd | Equity | ₹70.23 Cr | 6.99% |
United Spirits Ltd | Equity | ₹59.12 Cr | 5.89% |
Chalet Hotels Ltd | Equity | ₹52.16 Cr | 5.20% |
Godrej Consumer Products Ltd | Equity | ₹48.9 Cr | 4.87% |
Trent Ltd | Equity | ₹41.1 Cr | 4.09% |
Titan Co Ltd | Equity | ₹39.49 Cr | 3.93% |
Varun Beverages Ltd | Equity | ₹38.21 Cr | 3.80% |
ITC Ltd | Equity | ₹36.64 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹35.97 Cr | 3.58% |
InterGlobe Aviation Ltd | Equity | ₹30.25 Cr | 3.01% |
PB Fintech Ltd | Equity | ₹29.25 Cr | 2.91% |
Hyundai Motor India Ltd | Equity | ₹28.48 Cr | 2.84% |
Schloss Bangalore Ltd | Equity | ₹27.91 Cr | 2.78% |
TVS Motor Co Ltd | Equity | ₹21.01 Cr | 2.09% |
Voltas Ltd | Equity | ₹20.52 Cr | 2.04% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 1.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.31 Cr | 1.72% |
Akzo Nobel India Ltd | Equity | ₹17.08 Cr | 1.70% |
Dabur India Ltd | Equity | ₹16.98 Cr | 1.69% |
Brainbees Solutions Ltd | Equity | ₹16.22 Cr | 1.62% |
Britannia Industries Ltd | Equity | ₹15.8 Cr | 1.57% |
Nestle India Ltd | Equity | ₹14.89 Cr | 1.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.3 Cr | 1.32% |
Devyani International Ltd | Equity | ₹11.67 Cr | 1.16% |
Baazar Style Retail Ltd | Equity | ₹11.41 Cr | 1.14% |
Eicher Motors Ltd | Equity | ₹11.31 Cr | 1.13% |
Sapphire Foods India Ltd | Equity | ₹10.36 Cr | 1.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹10.33 Cr | 1.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.63 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹8.86 Cr | 0.88% |
Shoppers Stop Ltd | Equity | ₹8.16 Cr | 0.81% |
Marico Ltd | Equity | ₹8.13 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹7.11 Cr | 0.71% |
Info Edge (India) Ltd | Equity | ₹6.7 Cr | 0.67% |
Safari Industries (India) Ltd | Equity | ₹6.45 Cr | 0.64% |
Sula Vineyards Ltd | Equity | ₹6.27 Cr | 0.62% |
Emami Ltd | Equity | ₹4.96 Cr | 0.49% |
Laxmi Dental Ltd | Equity | ₹4.81 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹3.94 Cr | 0.39% |
Godavari Biorefineries Ltd | Equity | ₹3.24 Cr | 0.32% |
Net Current Assets | Cash | ₹-2.54 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.66 Cr | 0.17% |
Metro Brands Ltd | Equity | ₹1.17 Cr | 0.12% |
DOMS Industries Ltd | Equity | ₹0.99 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.08%
Mid Cap Stocks
14.00%
Small Cap Stocks
17.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹482.06 Cr | 48.01% |
Consumer Defensive | ₹328.69 Cr | 32.74% |
Basic Materials | ₹46.97 Cr | 4.68% |
Communication Services | ₹42.67 Cr | 4.25% |
Healthcare | ₹35.43 Cr | 3.53% |
Industrials | ₹31.24 Cr | 3.11% |
Financial Services | ₹29.25 Cr | 2.91% |
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 INF179KC1GR6 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹970 Cr | Age 2 years | 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
Regular
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹970 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
+3.49%
— (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Equity | ₹962.75 Cr | 99.22% |
Others | ₹7.53 Cr | 0.78% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Eternal Ltd | Equity | ₹87.67 Cr | 8.73% |
Hindustan Unilever Ltd | Equity | ₹73.2 Cr | 7.29% |
Vishal Mega Mart Ltd | Equity | ₹70.23 Cr | 6.99% |
United Spirits Ltd | Equity | ₹59.12 Cr | 5.89% |
Chalet Hotels Ltd | Equity | ₹52.16 Cr | 5.20% |
Godrej Consumer Products Ltd | Equity | ₹48.9 Cr | 4.87% |
Trent Ltd | Equity | ₹41.1 Cr | 4.09% |
Titan Co Ltd | Equity | ₹39.49 Cr | 3.93% |
Varun Beverages Ltd | Equity | ₹38.21 Cr | 3.80% |
ITC Ltd | Equity | ₹36.64 Cr | 3.65% |
Bharti Airtel Ltd | Equity | ₹35.97 Cr | 3.58% |
InterGlobe Aviation Ltd | Equity | ₹30.25 Cr | 3.01% |
PB Fintech Ltd | Equity | ₹29.25 Cr | 2.91% |
Hyundai Motor India Ltd | Equity | ₹28.48 Cr | 2.84% |
Schloss Bangalore Ltd | Equity | ₹27.91 Cr | 2.78% |
TVS Motor Co Ltd | Equity | ₹21.01 Cr | 2.09% |
Voltas Ltd | Equity | ₹20.52 Cr | 2.04% |
Asian Paints Ltd | Equity | ₹17.79 Cr | 1.77% |
Jupiter Life Line Hospitals Ltd | Equity | ₹17.31 Cr | 1.72% |
Akzo Nobel India Ltd | Equity | ₹17.08 Cr | 1.70% |
Dabur India Ltd | Equity | ₹16.98 Cr | 1.69% |
Brainbees Solutions Ltd | Equity | ₹16.22 Cr | 1.62% |
Britannia Industries Ltd | Equity | ₹15.8 Cr | 1.57% |
Nestle India Ltd | Equity | ₹14.89 Cr | 1.48% |
Vijaya Diagnostic Centre Ltd | Equity | ₹13.3 Cr | 1.32% |
Devyani International Ltd | Equity | ₹11.67 Cr | 1.16% |
Baazar Style Retail Ltd | Equity | ₹11.41 Cr | 1.14% |
Eicher Motors Ltd | Equity | ₹11.31 Cr | 1.13% |
Sapphire Foods India Ltd | Equity | ₹10.36 Cr | 1.03% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹10.33 Cr | 1.03% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.63 Cr | 0.96% |
Pidilite Industries Ltd | Equity | ₹8.86 Cr | 0.88% |
Shoppers Stop Ltd | Equity | ₹8.16 Cr | 0.81% |
Marico Ltd | Equity | ₹8.13 Cr | 0.81% |
Maruti Suzuki India Ltd | Equity | ₹7.11 Cr | 0.71% |
Info Edge (India) Ltd | Equity | ₹6.7 Cr | 0.67% |
Safari Industries (India) Ltd | Equity | ₹6.45 Cr | 0.64% |
Sula Vineyards Ltd | Equity | ₹6.27 Cr | 0.62% |
Emami Ltd | Equity | ₹4.96 Cr | 0.49% |
Laxmi Dental Ltd | Equity | ₹4.81 Cr | 0.48% |
Tata Consumer Products Ltd | Equity | ₹3.94 Cr | 0.39% |
Godavari Biorefineries Ltd | Equity | ₹3.24 Cr | 0.32% |
Net Current Assets | Cash | ₹-2.54 Cr | 0.25% |
Colgate-Palmolive (India) Ltd | Equity | ₹1.66 Cr | 0.17% |
Metro Brands Ltd | Equity | ₹1.17 Cr | 0.12% |
DOMS Industries Ltd | Equity | ₹0.99 Cr | 0.10% |
Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
64.08%
Mid Cap Stocks
14.00%
Small Cap Stocks
17.89%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹482.06 Cr | 48.01% |
Consumer Defensive | ₹328.69 Cr | 32.74% |
Basic Materials | ₹46.97 Cr | 4.68% |
Communication Services | ₹42.67 Cr | 4.25% |
Healthcare | ₹35.43 Cr | 3.53% |
Industrials | ₹31.24 Cr | 3.11% |
Financial Services | ₹29.25 Cr | 2.91% |
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 INF179KC1GR6 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹970 Cr | Age 2 years | 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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