Mutual Fund

Fund Card

Nippon India Consumption Fund(G)

very highequityconsumption

192.36 -1.03(-0.53%) NAV as on 12 Feb 2026

-1.05 % 1 M

4.58 % 1 Y

15.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Jan, 2026

Age :

21 yrs 4 m

Since 30 09 ,2004

Exit Load :

AUM :

2,520.75 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.57

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.9.29 %

Maruti Suzuki India Ltd.7.03 %

Bharti Airtel Ltd.6.76 %

ITC Ltd.6.50 %

Hindustan Unilever Ltd.6.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	16.32
Consumer Food	11.69
Household & Personal Products	11.60
e-Commerce	8.45
Retailing	7.12

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	113.19	122.20	171.30	182.14	192.36
Net Assets(Rs Crores) (as on 12-Feb-2026)	195.30	327.21	731.16	2182.72	2520.75
Scheme Returns(%)(Absolute)	26.22	7.39	39.58	6.08	6.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	26/76	37/90	52/102	80/115

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Consumption Fund(G)Very HighEquity192.36-1.03(-0.53%)NAV As on 12 Feb, 2026	30-Sep-2004Inception Date	2,520.75AUM In Cr.	4.58%1Y	15.47%3Y	16.08%5Y	14.83%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.78-0.06(-0.14%)NAV As on 12 Feb, 2026	28-Dec-2015Inception Date	2,531.65AUM In Cr.	7.20%1Y	18.25%3Y	15.19%5Y	15.69%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity92.48-0.33(-0.36%)NAV As on 12 Feb, 2026	29-Mar-2011Inception Date	4,386.24AUM In Cr.	9.55%1Y	16.79%3Y	15.36%5Y	16.12%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.00-0.10(-0.40%)NAV As on 12 Feb, 2026	12-Apr-2019Inception Date	3,075.94AUM In Cr.	6.16%1Y	16.36%3Y	14.88%5Y	14.33%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity109.470.07(0.06%)NAV As on 12 Feb, 2026	14-Sep-2009Inception Date	1,909.25AUM In Cr.	10.03%1Y	16.34%3Y	13.71%5Y	15.68%Since Inception
Baroda BNP Paribas India Consumption Fund-Reg(G)Very HighEquity31.24-0.11(-0.35%)NAV As on 12 Feb, 2026	07-Sep-2018Inception Date	1,439.80AUM In Cr.	5.80%1Y	16.04%3Y	13.62%5Y	16.55%Since Inception

Automobiles - Passenger Cars	16.32
Consumer Food	11.69
Household & Personal Products	11.60
e-Commerce	8.45
Retailing	7.12
Telecommunication - Service Provider	6.76
Cigarettes/Tobacco	6.50
Automobile Two & Three Wheelers	6.50
Paints	4.15
Breweries & Distilleries	3.82