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 TRI

Total Assets: 4552.49 As on (29-08-2025)

Expense Ratio: 1.83% As on (31-08-2025)

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 before completion of 365 days from the date of allotment 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 the following 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% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. 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% -If redeemed after 1 year (365 days) from the date of allotment: NIL

NAV as on 07-10-2025

26.882

0.05

CAGR Since Inception

15.81%

NIFTY India Consumption TRI 14.85%