
EquityEquity - ConsumptionVery High Risk
Direct
NAV (13-Feb-26)
Returns (Since Inception)
Fund Size
₹1,055 Cr
Expense Ratio
0.62%
ISIN
INF247L01GA2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2025
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.
Since Inception
-8.30%
— (Cat Avg.)
| Equity | ₹982.65 Cr | 93.13% |
| Others | ₹72.5 Cr | 6.87% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹83.87 Cr | 7.95% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹68.38 Cr | 6.48% |
| One97 Communications Ltd | Equity | ₹59.15 Cr | 5.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹57.14 Cr | 5.42% |
| Mahindra & Mahindra Ltd | Equity | ₹56.91 Cr | 5.39% |
| Sky Gold and Diamonds Ltd | Equity | ₹51.41 Cr | 4.87% |
| Kalyan Jewellers India Ltd | Equity | ₹49.06 Cr | 4.65% |
| V2 Retail Ltd | Equity | ₹46.76 Cr | 4.43% |
| Eternal Ltd | Equity | ₹44.23 Cr | 4.19% |
| PG Electroplast Ltd | Equity | ₹39.82 Cr | 3.77% |
| Radico Khaitan Ltd | Equity | ₹39.75 Cr | 3.77% |
| Varun Beverages Ltd | Equity | ₹34.78 Cr | 3.30% |
| Allied Blenders and Distillers Ltd | Equity | ₹34.53 Cr | 3.27% |
| Gabriel India Ltd | Equity | ₹32.67 Cr | 3.10% |
| Maruti Suzuki India Ltd | Equity | ₹32.12 Cr | 3.04% |
| Aditya Vision Ltd | Equity | ₹31.64 Cr | 3.00% |
| Shaily Engineering Plastics Ltd | Equity | ₹30.88 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹29.79 Cr | 2.82% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹28.32 Cr | 2.68% |
| International Gemmological Institute (India) Ltd | Equity | ₹25.67 Cr | 2.43% |
| Godrej Consumer Products Ltd | Equity | ₹24.97 Cr | 2.37% |
| Chalet Hotels Ltd | Equity | ₹23.97 Cr | 2.27% |
| Meesho Ltd | Equity | ₹21.97 Cr | 2.08% |
| Britannia Industries Ltd | Equity | ₹21.74 Cr | 2.06% |
| Wework India Management Ltd | Equity | ₹19.49 Cr | 1.85% |
| Amagi Media Labs Ltd | Equity | ₹16.48 Cr | 1.56% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.35 Cr | 1.17% |
| NTPC Ltd | Equity | ₹11.75 Cr | 1.11% |
| Polycab India Ltd | Equity | ₹11.14 Cr | 1.06% |
| Shadowfax Technologies Ltd | Equity | ₹10.32 Cr | 0.98% |
| Net Receivables / (Payables) | Cash | ₹4.12 Cr | 0.39% |
Large Cap Stocks
33.29%
Mid Cap Stocks
16.11%
Small Cap Stocks
41.19%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹420.52 Cr | 39.85% |
| Consumer Defensive | ₹168.11 Cr | 15.93% |
| Technology | ₹115.45 Cr | 10.94% |
| Healthcare | ₹85.46 Cr | 8.10% |
| Communication Services | ₹83.87 Cr | 7.95% |
| Basic Materials | ₹56.55 Cr | 5.36% |
| Industrials | ₹21.46 Cr | 2.03% |
| Real Estate | ₹19.49 Cr | 1.85% |
| Utilities | ₹11.75 Cr | 1.11% |
Standard Deviation
This fund
--
Cat. avg.
14.18%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better

Since October 2025
Since November 2025

Since October 2025
Since October 2025
ISIN INF247L01GA2 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,055 Cr | Age 3 months | Lumpsum Minimum ₹500 | 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
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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