
EquityEquity - ConsumptionVery High Risk
Regular
NAV (09-Oct-26)
Returns (Since Inception)
Fund Size
₹1,185 Cr
Expense Ratio
2.46%
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
+9.64%
— (Cat Avg.)
| Equity | ₹1,129.81 Cr | 95.36% |
| Others | ₹54.92 Cr | 4.64% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹82.66 Cr | 6.98% |
| Sky Gold and Diamonds Ltd | Equity | ₹68.56 Cr | 5.79% |
| Eternal Ltd | Equity | ₹66.53 Cr | 5.62% |
| Kalyan Jewellers India Ltd | Equity | ₹65.17 Cr | 5.50% |
| HealthCare Global Enterprises Ltd | Equity | ₹62.43 Cr | 5.27% |
| One97 Communications Ltd | Equity | ₹61.77 Cr | 5.21% |
| Mahindra & Mahindra Ltd | Equity | ₹56.13 Cr | 4.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.37 Cr | 3.49% |
| SPR Auto Technologies Ltd | Equity | ₹40.62 Cr | 3.43% |
| Leap India Ltd | Equity | ₹39.62 Cr | 3.34% |
| Wework India Management Ltd | Equity | ₹38.16 Cr | 3.22% |
| Shaily Engineering Plastics Ltd | Equity | ₹35.22 Cr | 2.97% |
| TVS Motor Co Ltd | Equity | ₹35.16 Cr | 2.97% |
| V2 Retail Ltd | Equity | ₹34.37 Cr | 2.90% |
| Belrise Industries Ltd | Equity | ₹34.13 Cr | 2.88% |
| Lenskart Solutions Ltd | Equity | ₹32.72 Cr | 2.76% |
| Allied Blenders and Distillers Ltd | Equity | ₹30.09 Cr | 2.54% |
| Varun Beverages Ltd | Equity | ₹29.56 Cr | 2.49% |
| PG Electroplast Ltd | Equity | ₹29.27 Cr | 2.47% |
| International Gemological Institute Ltd | Equity | ₹28.15 Cr | 2.38% |
| Shiprocket Ltd | Equity | ₹24.62 Cr | 2.08% |
| Meesho Ltd | Equity | ₹23.29 Cr | 1.97% |
| Manipal Health Enterprises Ltd | Equity | ₹21.92 Cr | 1.85% |
| Fujiyama Power Systems Ltd | Equity | ₹20.94 Cr | 1.77% |
| Gabriel India Ltd | Equity | ₹19.52 Cr | 1.65% |
| Britannia Industries Ltd | Equity | ₹19.48 Cr | 1.64% |
| Dixon Technologies (India) Ltd | Equity | ₹19.26 Cr | 1.63% |
| Radico Khaitan Ltd | Equity | ₹18.86 Cr | 1.59% |
| Hindustan Unilever Ltd | Equity | ₹17.87 Cr | 1.51% |
| Milky Mist Dairy Food Ltd | Equity | ₹17.33 Cr | 1.46% |
| TANFAC Industries Ltd | Equity | ₹17.19 Cr | 1.45% |
| Aditya Vision Ltd | Equity | ₹16.67 Cr | 1.41% |
| Net Receivables / (Payables) | Cash | ₹13.55 Cr | 1.14% |
| Devyani International Ltd | Equity | ₹12.75 Cr | 1.08% |
| Aditya Infotech Ltd | Equity | ₹9.78 Cr | 0.83% |
Large Cap Stocks
25.95%
Mid Cap Stocks
18.66%
Small Cap Stocks
42.02%
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹472.9 Cr | 39.92% |
| Technology | ₹155.88 Cr | 13.16% |
| Consumer Defensive | ₹133.19 Cr | 11.24% |
| Healthcare | ₹117.06 Cr | 9.88% |
| Communication Services | ₹82.66 Cr | 6.98% |
| Basic Materials | ₹80.56 Cr | 6.80% |
| Industrials | ₹49.4 Cr | 4.17% |
| Real Estate | ₹38.16 Cr | 3.22% |
Standard Deviation
This fund
--
Cat. avg.
16.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better

Since October 2025
Since November 2025

Since October 2025
Since October 2025
ISIN INF247L01GD6 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹1,185 Cr | Age 11 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
₹1,76,330 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk

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