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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
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 56.13 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 1459.18 4995.41 1217.4 1620.54
Expense Ratio (%) 0.52 0.73 0.94 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 1000 5000
Min SIP (₹) 100 100 500 100
Exit Load 0.5% for redemption within 90 Days Exit load of 1% if redeemed within 1 year. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) N/A 13.48 7.29 N/A
3Y Return (%) N/A 23.95 30.04 N/A
5Y Return (%) N/A 34.87 30.97 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%
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%
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%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 27-Dec-2024 16-May-2014 01-Jan-2013 28-Nov-2024
Fund Manager Harish Krishnan, Kunal Sangoi Mittul Kalawadia, Sharmila D'mello Dhimant Kothari Hasmukh Vishariya
Custodian Name N/A Deutsche Bank Deutsche Bank N/A
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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