3 Year Returns
N/A
NAV (₹)
9.2577
1 Day NAV Change
0.13%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 472.32 Cr |
| Expense Ratio | 2.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Nov 2025 |
| Fund Age | 0 Yrs |
Exit Load
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Fund’s Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following consumption theme. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| FMCG | 15.95% | ₹ 75.344 | |
| Automobile | 11.10% | ₹ 52.446 | |
| Others | 11.05% | ₹ 52.191 | |
| Retail | 8.99% | ₹ 42.458 | |
| Hotels & Restaurants | 6.27% | ₹ 29.636 | |
| Healthcare | 5.87% | ₹ 27.702 | |
| Consumer Durables | 5.71% | ₹ 26.97 | |
| Pharmaceuticals | 5.43% | ₹ 25.669 | |
| Alcoholic Beverages | 5.00% | ₹ 23.629 | |
| Tobacco Products | 4.71% | ₹ 22.247 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.52% | ₹ 21.349 | Debt Others | |
| Bharti Airtel | 3.33% | ₹ 15.714 | Telecom-Service | |
| Godfrey Phillips | 2.84% | ₹ 13.412 | Tobacco Products | |
| M & M | 2.81% | ₹ 13.26 | Automobile | |
| Net CA & Others | 2.77% | ₹ 13.077 | Debt Others | |
| Apollo Hospitals | 2.71% | ₹ 12.778 | Healthcare | |
| Radico Khaitan | 2.45% | ₹ 11.579 | Alcoholic Beverages | |
| TVS Motor Co. | 2.44% | ₹ 11.511 | Automobile | |
| Vishal Mega Mart | 2.33% | ₹ 11.024 | Retail | |
| LG Electronics | 2.32% | ₹ 10.955 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 47,207.09 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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