
EquityEquity - ConsumptionVery High Risk
Regular
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹1,119 Cr
Expense Ratio
2.17%
ISIN
INF247L01GD6
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
-1.03%
— (Cat Avg.)
| Equity | ₹874.22 Cr | 78.11% |
| Others | ₹245.05 Cr | 21.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Trp_031125 | Cash - Repurchase Agreement | ₹242.94 Cr | 21.71% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹90.71 Cr | 8.10% |
| HealthCare Global Enterprises Ltd | Equity | ₹73.6 Cr | 6.58% |
| Eternal Ltd | Equity | ₹73.08 Cr | 6.53% |
| Kalyan Jewellers India Ltd | Equity | ₹69.15 Cr | 6.18% |
| Mahindra & Mahindra Ltd | Equity | ₹68.29 Cr | 6.10% |
| Sky Gold and Diamonds Ltd | Equity | ₹60.23 Cr | 5.38% |
| Godfrey Phillips India Ltd | Equity | ₹52.48 Cr | 4.69% |
| Allied Blenders and Distillers Ltd | Equity | ₹47.15 Cr | 4.21% |
| Radico Khaitan Ltd | Equity | ₹44.01 Cr | 3.93% |
| PG Electroplast Ltd | Equity | ₹37.51 Cr | 3.35% |
| Gabriel India Ltd | Equity | ₹32.74 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹31.93 Cr | 2.85% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.39 Cr | 2.80% |
| Shaily Engineering Plastics Ltd | Equity | ₹29.89 Cr | 2.67% |
| InterGlobe Aviation Ltd | Equity | ₹29.5 Cr | 2.64% |
| Trent Ltd | Equity | ₹25.11 Cr | 2.24% |
| Varun Beverages Ltd | Equity | ₹24.56 Cr | 2.19% |
| Aditya Vision Ltd | Equity | ₹21.58 Cr | 1.93% |
| Prestige Estates Projects Ltd | Equity | ₹16.75 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.47 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹2.1 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1.08 Cr | 0.10% |
Large Cap Stocks
30.66%
Mid Cap Stocks
16.39%
Small Cap Stocks
31.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹382.11 Cr | 34.14% |
| Consumer Defensive | ₹181.67 Cr | 16.23% |
| Healthcare | ₹104.99 Cr | 9.38% |
| Communication Services | ₹90.71 Cr | 8.10% |
| Technology | ₹38.6 Cr | 3.45% |
| Basic Materials | ₹29.89 Cr | 2.67% |
| Industrials | ₹29.5 Cr | 2.64% |
| Real Estate | ₹16.75 Cr | 1.50% |
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 October 2025

Since October 2025

Since October 2025
Since October 2025
Since October 2025
ISIN INF247L01GD6 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,119 Cr | Age 0 month | 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk


EquityEquity - ConsumptionVery High Risk
Regular
NAV (14-Nov-25)
Returns (Since Inception)
Fund Size
₹1,119 Cr
Expense Ratio
2.17%
ISIN
INF247L01GD6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
23 Oct 2025
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.
Since Inception
-1.03%
— (Cat Avg.)
| Equity | ₹874.22 Cr | 78.11% |
| Others | ₹245.05 Cr | 21.89% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Trp_031125 | Cash - Repurchase Agreement | ₹242.94 Cr | 21.71% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹90.71 Cr | 8.10% |
| HealthCare Global Enterprises Ltd | Equity | ₹73.6 Cr | 6.58% |
| Eternal Ltd | Equity | ₹73.08 Cr | 6.53% |
| Kalyan Jewellers India Ltd | Equity | ₹69.15 Cr | 6.18% |
| Mahindra & Mahindra Ltd | Equity | ₹68.29 Cr | 6.10% |
| Sky Gold and Diamonds Ltd | Equity | ₹60.23 Cr | 5.38% |
| Godfrey Phillips India Ltd | Equity | ₹52.48 Cr | 4.69% |
| Allied Blenders and Distillers Ltd | Equity | ₹47.15 Cr | 4.21% |
| Radico Khaitan Ltd | Equity | ₹44.01 Cr | 3.93% |
| PG Electroplast Ltd | Equity | ₹37.51 Cr | 3.35% |
| Gabriel India Ltd | Equity | ₹32.74 Cr | 2.93% |
| TVS Motor Co Ltd | Equity | ₹31.93 Cr | 2.85% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹31.39 Cr | 2.80% |
| Shaily Engineering Plastics Ltd | Equity | ₹29.89 Cr | 2.67% |
| InterGlobe Aviation Ltd | Equity | ₹29.5 Cr | 2.64% |
| Trent Ltd | Equity | ₹25.11 Cr | 2.24% |
| Varun Beverages Ltd | Equity | ₹24.56 Cr | 2.19% |
| Aditya Vision Ltd | Equity | ₹21.58 Cr | 1.93% |
| Prestige Estates Projects Ltd | Equity | ₹16.75 Cr | 1.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹13.47 Cr | 1.20% |
| Net Receivables / (Payables) | Cash | ₹2.1 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1.08 Cr | 0.10% |
Large Cap Stocks
30.66%
Mid Cap Stocks
16.39%
Small Cap Stocks
31.05%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹382.11 Cr | 34.14% |
| Consumer Defensive | ₹181.67 Cr | 16.23% |
| Healthcare | ₹104.99 Cr | 9.38% |
| Communication Services | ₹90.71 Cr | 8.10% |
| Technology | ₹38.6 Cr | 3.45% |
| Basic Materials | ₹29.89 Cr | 2.67% |
| Industrials | ₹29.5 Cr | 2.64% |
| Real Estate | ₹16.75 Cr | 1.50% |
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 October 2025

Since October 2025

Since October 2025
Since October 2025
Since October 2025
ISIN INF247L01GD6 | Expense Ratio 2.17% | Exit Load 1.00% | Fund Size ₹1,119 Cr | Age 0 month | 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
₹1,32,165 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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