
EquityEquity - ConsumptionVery High Risk
Regular
NAV (01-Jul-26)
Returns (Since Inception)
Fund Size
₹1,037 Cr
Expense Ratio
2.25%
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
-0.12%
— (Cat Avg.)
| Equity | ₹1,022.11 Cr | 98.54% |
| Others | ₹15.16 Cr | 1.46% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sky Gold and Diamonds Ltd | Equity | ₹88.18 Cr | 8.50% |
| Bharti Airtel Ltd | Equity | ₹83.44 Cr | 8.04% |
| One97 Communications Ltd | Equity | ₹58.18 Cr | 5.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹56.69 Cr | 5.47% |
| Mahindra & Mahindra Ltd | Equity | ₹55.07 Cr | 5.31% |
| Shaily Engineering Plastics Ltd | Equity | ₹54.04 Cr | 5.21% |
| Eternal Ltd | Equity | ₹50.81 Cr | 4.90% |
| Kalyan Jewellers India Ltd | Equity | ₹48.17 Cr | 4.64% |
| V2 Retail Ltd | Equity | ₹46.11 Cr | 4.45% |
| Hindustan Unilever Ltd | Equity | ₹39.13 Cr | 3.77% |
| Varun Beverages Ltd | Equity | ₹38.97 Cr | 3.76% |
| Gabriel India Ltd | Equity | ₹38.5 Cr | 3.71% |
| Wework India Management Ltd | Equity | ₹35.75 Cr | 3.45% |
| Allied Blenders and Distillers Ltd | Equity | ₹35.74 Cr | 3.45% |
| Aditya Vision Ltd | Equity | ₹33.94 Cr | 3.27% |
| International Gemological Institute Ltd | Equity | ₹30.7 Cr | 2.96% |
| Shadowfax Technologies Ltd | Equity | ₹30.09 Cr | 2.90% |
| Radico Khaitan Ltd | Equity | ₹28.95 Cr | 2.79% |
| Maruti Suzuki India Ltd | Equity | ₹28.88 Cr | 2.78% |
| PG Electroplast Ltd | Equity | ₹28.74 Cr | 2.77% |
| TVS Motor Co Ltd | Equity | ₹27.18 Cr | 2.62% |
| Meesho Ltd | Equity | ₹23.12 Cr | 2.23% |
| Britannia Industries Ltd | Equity | ₹19.31 Cr | 1.86% |
| Net Receivables / (Payables) | Cash | ₹15.16 Cr | 1.46% |
| BSE Ltd | Equity | ₹12.92 Cr | 1.25% |
| Godrej Consumer Products Ltd | Equity | ₹12.34 Cr | 1.19% |
| Dixon Technologies (India) Ltd | Equity | ₹10.37 Cr | 1.00% |
| SPR Auto Technologies Ltd | Equity | ₹6.78 Cr | 0.65% |
Large Cap Stocks
34.24%
Mid Cap Stocks
17.52%
Small Cap Stocks
43.88%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹446.75 Cr | 43.07% |
| Consumer Defensive | ₹174.44 Cr | 16.82% |
| Technology | ₹97.29 Cr | 9.38% |
| Basic Materials | ₹84.74 Cr | 8.17% |
| Communication Services | ₹83.44 Cr | 8.04% |
| Healthcare | ₹56.69 Cr | 5.47% |
| Real Estate | ₹35.75 Cr | 3.45% |
| Industrials | ₹30.09 Cr | 2.90% |
| Financial Services | ₹12.92 Cr | 1.25% |
Standard Deviation
This fund
--
Cat. avg.
16.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.47
Higher the better

Since October 2025
Since November 2025

Since October 2025
Since October 2025
ISIN INF247L01GD6 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,037 Cr | Age 8 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
₹1,58,231 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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