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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
|
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
||
---|---|---|---|---|
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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