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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
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
HDFC Dividend Yield Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 25.1 (21-Apr-2025) ₹ 9.9 (21-Apr-2025)
Fund Size 1459.18 118.23 5963.69 11596.69
Expense Ratio (%) 0.52 0.19 0.92 0.54
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 100 100
Min SIP (₹) 100 500 100 100
Exit Load 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 30 days. 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 7.3 N/A
3Y Return (%) N/A N/A 19.05 N/A
5Y Return (%) N/A N/A N/A 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%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
About Fund
Fund Started Date 27-Dec-2024 14-Aug-2024 18-Dec-2020 16-May-2024
Fund Manager Harish Krishnan, Kunal Sangoi Aakash Ashokkumar Chauhan Gopal Agrawal, Priya Ranjan Dhruv Muchhal, Rakesh Sethia
Custodian Name N/A HDFC Bank N/A Hongkong & Shanghai Banking Corporation
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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