Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC Non Cyclical Consumer Fund Growth
Equity
Thematic
Very High Risk
NAV: 20 Feb '26
₹13.62
Min. for SIP
Not Supported
Fund size
₹1,009.59 Cr
Expense ratio
2.26%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Eternal Ltd. | Services | Equity | 9.92% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.81% |
| United Spirits Ltd. | Consumer Staples | Equity | 5.59% |
| Bharti Airtel Ltd. | Communication | Equity | 5.52% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.74% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.22% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.90% |
| Vishal Mega Mart Ltd. | Services | Equity | 3.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.03% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.02% |
| Asian Paints Ltd. | Chemicals | Equity | 2.91% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.62% |
| Chalet Hotels Ltd. | Services | Equity | 2.59% |
| Trent Ltd. | Services | Equity | 2.48% |
| Hyundai Motor India Ltd. | Automobile | Equity | 2.25% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.19% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 2.14% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.76% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.68% |
| PB Fintech Ltd. | Services | Equity | 1.54% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 1.53% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.45% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.41% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.39% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.27% |
| Studds Accessories Ltd. | Automobile | Equity | 1.24% |
| Interglobe Aviation Ltd. | Services | Equity | 1.21% |
| Baazar Style Retail Ltd. | Services | Equity | 1.18% |
| Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.15% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.10% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.05% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.96% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.82% |
| Devyani International Ltd. | Services | Equity | 0.80% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| Shoppers Stop Ltd. | Services | Equity | 0.60% |
| Sapphire Foods India Ltd. | Services | Equity | 0.59% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
| Sula Vineyards Ltd. | Consumer Staples | Equity | 0.52% |
| Marico Ltd. | Consumer Staples | Equity | 0.45% |
| Info Edge (India) Ltd. | Services | Equity | 0.45% |
| Emami Ltd. | Consumer Staples | Equity | 0.42% |
| Godavari Biorefineries Ltd. | Chemicals | Equity | 0.32% |
| Laxmi Dental Ltd. | Healthcare | Equity | 0.21% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.15% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.14% |
| Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
| Vedant Fashions Ltd. | Services | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.9% | -3.9% | +6.9% | +37.8% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 9 | 27 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAmit SinhaJun 2023 - PresentView details
AS
Amit Sinha
Jun 2023 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Non Cyclical Consumer Fund Growth
HDFC Non Cyclical Consumer Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amit Sinha is the Current Fund Manager of HDFC Non Cyclical Consumer Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.62.
The HDFC Non Cyclical Consumer Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies with a focus on non-cyclical consumer theme.
Fund benchmarkNIFTY India Consumption Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,