| Category: Equity: Thematic-Consumption |
| Launch Date: 31-10-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY India Consumption TRI |
| TER: 4.31% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 472.32 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | 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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Consumption Fund-Regular Plan-Growth | 31-10-2025 | - | - | - | - | - |
| Kotak Consumption Fund - Regular plan - Growth Option | 16-11-2023 | 1.3 | 7.14 | - | - | - |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 1.06 | 6.34 | 13.66 | 13.59 | 15.69 |
| Bank of India Consumption Fund - Regular - Growth | 20-12-2024 | -0.48 | - | - | - | - |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | -1.11 | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | -1.36 | 4.74 | - | - | - |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -2.75 | - | - | - | - |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -3.59 | 0.74 | 9.49 | 9.87 | 10.62 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 29-03-2011 | -3.59 | 1.65 | 10.53 | 12.55 | 14.78 |
| ICICI Prudential Bharat Consumption Fund - Growth Option | 09-04-2019 | -4.72 | 0.58 | 11.46 | 12.86 | - |
Small Cap
25.07%
Others
7.27%
Large Cap
41.07%
Mid Cap
26.59%