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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Axis Consumption Fund Direct Growth

Axis Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 9.24 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 1459.18 3961.62 5433.25 780.08
Expense Ratio (%) 0.52 0.42 1.35 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 1000 500
Min SIP (₹) 100 500 500 100
Exit Load 0.5% for redemption within 90 Days Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A N/A 10.91 N/A
3Y Return (%) N/A N/A 12.93 N/A
5Y Return (%) N/A N/A 22.99 N/A
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
15.58%
Larsen & Toubro Ltd.
8.28%
Mahindra & Mahindra Ltd.
6.45%
Bajaj Finserv Ltd.
5.56%
Bajaj Finance Ltd.
3.94%
Grasim Industries Ltd.
3.74%
Trent Ltd.
3.46%
Adani Ports and Special Economic Zone Ltd.
3.42%
Tech Mahindra Ltd.
3.22%
Tube Investments Of India Ltd.
3.06%
Bharti Airtel Ltd.
10.12%
Hindustan Unilever Ltd.
4.62%
ITC Ltd.
4.4%
Mahindra & Mahindra Ltd.
4.04%
Maruti Suzuki India Ltd.
3.62%
Titan Company Ltd.
3.28%
Eternal Ltd.
2.99%
Interglobe Aviation Ltd.
2.83%
Varun Beverages Ltd.
2.72%
Trent Ltd.
2.52%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 27-Dec-2024 12-Sep-2024 01-Jan-2013 04-Jun-2024
Fund Manager Harish Krishnan, Kunal Sangoi Shreyash Devalkar, Hitesh Das, Krishnaa Narayan Rohit Shimpi, Pradeep Kesavan Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams KFin Tech Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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