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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
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 11.93 (21-Apr-2025) ₹ 56.13 (21-Apr-2025) ₹ 104.58 (21-Apr-2025)
Fund Size 1459.18 1387.32 4995.41 3871.78
Expense Ratio (%) 0.52 0.57 0.73 0.52
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 5000 5000
Min SIP (₹) 100 100 100 99
Exit Load 0.5% for redemption within 90 Days Exit load of 0.50%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) N/A N/A 13.48 11.27
3Y Return (%) N/A N/A 23.95 18.75
5Y Return (%) N/A N/A 34.87 26.44
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%
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
HDFC Bank Ltd.
8.13%
ICICI Bank Ltd.
7.84%
NTPC Ltd.
6.74%
Maruti Suzuki India Ltd.
6.61%
Sun Pharmaceutical Industries Ltd.
6.13%
Oil And Natural Gas Corporation Ltd.
4.38%
Bharti Airtel Ltd.
4.04%
Larsen & Toubro Ltd.
3.67%
Axis Bank Ltd.
3.65%
Avenue Supermarts Ltd.
2.36%
Bharti Airtel Ltd.
7.35%
ITC Ltd.
6.16%
Mahindra & Mahindra Ltd.
5.07%
Maruti Suzuki India Ltd.
5.06%
Trent Ltd.
4.51%
Eternal Ltd.
4.17%
Avenue Supermarts Ltd.
3.74%
Hindustan Unilever Ltd.
3.57%
Varun Beverages Ltd.
3.27%
Interglobe Aviation Ltd.
3.07%
About Fund
Fund Started Date 27-Dec-2024 30-Apr-2024 16-May-2014 01-Jan-2013
Fund Manager Harish Krishnan, Kunal Sangoi Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Mittul Kalawadia, Sharmila D'mello Ankit Jain, Siddhant Chhabria
Custodian Name N/A Deutsche Bank Deutsche Bank Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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