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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 India Railways PSU Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 9.84 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 348.68 (21-Apr-2025)
Fund Size 1459.18 23.5 1217.4 2903.68
Expense Ratio (%) 0.52 0.45 0.94 0.94
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 1000 5000
Min SIP (₹) 100 500 500 500
Exit Load 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 30 days. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 0.10% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 7.29 11.63
3Y Return (%) N/A N/A 30.04 18.19
5Y Return (%) N/A N/A 30.97 29.62
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%
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
About Fund
Fund Started Date 27-Dec-2024 04-Feb-2025 01-Jan-2013 01-Jan-2013
Fund Manager Harish Krishnan, Kunal Sangoi Aakash Ashokkumar Chauhan Dhimant Kothari Pradeep Kesavan, Ashit Desai
Custodian Name N/A N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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