Category: Equity: Thematic-Consumption

Status: Open Ended Schemes

Launch Date: 29-03-2011

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Nifty India Consumption Index (TRI)

Total Assets: 4784.76 As on (28-11-2025)

Expense Ratio: 1.83% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Exit load: I. For investors who have opted for SWP under the plan:a) 15% of the units allotted (including Switch-in/STP - in) on or beforecompletion of 365 days from the date ofallotment of units: Nil.b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to thefollowing exit load: (Redemption of units would be done on First In First Out Basis (FIFO):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NILII. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out):-If redeemed within 1 year (365 days) from the date of allotment: 1% 1If redeemed after 1 year (365 days) from the date of allotment: NIL

NAV as on 26-12-2025

26.58

-0.051

CAGR Since Inception

15.47%

Nifty India Consumption Index (TRI) 14.7%