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Nippon India Consumption Fund-Growth Plan-Growth Option is an equity scheme managed by Nippon India Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.50%, with the bottom and top quartiles at 16.44% and 25.13% respectively. It has ranked in the top half of its category for 6 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.98% on assets of ₹2,443Cr. The fund is currently managed by Kinjal Desai, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 93% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Mahindra & Mahindra Limited | Consumer Cyclical | 7.41% |
| Maruti Suzuki India Limited | Consumer Cyclical | 6.62% |
| Eternal Limited | Consumer Cyclical | 5.73% |
| Bharti Airtel Limited | Communication Services | 4.95% |
| Hindustan Unilever Limited | Consumer Defensive | 4.54% |
| Bajaj Auto Limited | Consumer Cyclical | 4.20% |
| Varun Beverages Limited | Consumer Defensive | 3.81% |
| Trent Limited | Consumer Cyclical | 3.50% |
| ITC Limited | Consumer Defensive | 3.27% |
| Asian Paints Limited | Basic Materials | 3.22% |
| Titan Company Limited | Consumer Cyclical | 3.08% |
| Zydus Wellness Limited | Consumer Defensive | 2.83% |
| InterGlobe Aviation Limited | Industrials | 2.58% |
| FSN E-Commerce Ventures Limited | Consumer Cyclical | 2.55% |
| Godrej Consumer Products Limited | Consumer Defensive | 2.52% |
| Tata Consumer Products Limited | Consumer Defensive | 2.50% |
| Radico Khaitan Limited | Consumer Defensive | 2.18% |
| United Breweries Limited | Consumer Defensive | 2.14% |
| Avenue Supermarts Limited | Consumer Defensive | 2.08% |
| Britannia Industries Limited | Consumer Defensive | 2.06% |
| Bluestone Jewellery and Lifestyle Limited | Consumer Cyclical | 1.94% |
| LG Electronics India Ltd | Technology | 1.82% |
| Sapphire Foods India Limited | Consumer Cyclical | 1.81% |
| PB Fintech Limited | Financial Services | 1.72% |
| Page Industries Limited | Consumer Cyclical | 1.55% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobiles | 4 | 19.66% |
| Retailing | 7 | 16.48% |
| Consumer Durables | 7 | 13.03% |
| Beverages | 4 | 9.48% |
| Diversified FMCG | 2 | 7.81% |
| Food Products | 5 | 7.38% |
| Telecom - Services | 1 | 4.95% |
| Personal Products | 3 | 4.05% |
| Leisure Services | 3 | 3.89% |
| Agricultural Food & other Products | 2 | 3.50% |
| Transport Services | 1 | 2.58% |
| Financial Technology (Fintech) | 1 | 1.72% |
| Textiles & Apparels | 1 | 1.55% |
| Chemicals & Petrochemicals | 1 | 0.87% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
|---|
| Positive % |
|---|
| 1Y | -9.60% | 7.57% | 17.26% | 34.40% | 71.32% | 87.5% |
| 3Y | 9.76% | 16.44% | 21.50% | 25.13% | 30.34% | 100.0% |
| 5Y | 12.74% | 15.79% | 20.88% | 23.58% | 25.86% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 47.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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