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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 Bharat Consumption Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic 4/5
ICICI Prudential Transportation and Logistics Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
UTI Quant Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 25.65 (21-Apr-2025) ₹ 17.47 (21-Apr-2025) ₹ 9.91 (21-Apr-2025)
Fund Size 1459.18 2967.17 2862.29 1461.56
Expense Ratio (%) 0.52 1.28 0.8 0.34
Risk Very High High Very High Very High
Min Investment (₹) 100 5000 5000 1000
Min SIP (₹) 100 100 100 500
Exit Load 0.5% for redemption within 90 Days Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 30 days. 1% for redemption within 90 Days
Returns
1Y Return (%) N/A 8.45 8.53 N/A
3Y Return (%) N/A 18.37 N/A N/A
5Y Return (%) N/A 23.56 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%
Hindustan Unilever Ltd.
7.81%
Bharti Airtel Ltd.
6.84%
Mahindra & Mahindra Ltd.
5.87%
ITC Ltd.
5.14%
Nestle India Ltd.
5.03%
Maruti Suzuki India Ltd.
4.95%
Eternal Ltd.
3.48%
TVS Motor Company Ltd.
3.19%
Pidilite Industries Ltd.
3.09%
Britannia Industries Ltd.
3.08%
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
About Fund
Fund Started Date 27-Dec-2024 12-Apr-2019 28-Oct-2022 21-Jan-2025
Fund Manager Harish Krishnan, Kunal Sangoi Sankaran Naren, Priyanka Khandelwal Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello Sharwan Kumar Goyal, Deepesh Agarwal
Custodian Name N/A Citibank NA N/A N/A
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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