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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 Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 16.07 (21-Apr-2025)
Fund Size 1459.18 3476.1 107.44 53.38
Expense Ratio (%) 0.52 0.52 0.39 0.22
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 100
Min SIP (₹) 100 100 500 100
Exit Load 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 12 months. 1%- If redeemed on or before 15 days from the date of allotment. Nil
Returns
1Y Return (%) N/A N/A N/A 6.56
3Y Return (%) N/A N/A N/A 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%
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Reliance Industries Ltd.
4.64%
Sun Pharmaceutical Industries Ltd.
4.6%
Mahindra & Mahindra Ltd.
4.56%
Maruti Suzuki India Ltd.
4.06%
Tata Motors Ltd.
3.78%
Tata Steel Ltd.
3.42%
Bharat Electronics Ltd.
3.13%
Hyundai Motor India Ltd.
2.78%
JSW Steel Ltd.
2.71%
Hindalco Industries Ltd.
2.65%
About Fund
Fund Started Date 27-Dec-2024 06-Dec-2024 16-Dec-2024 29-Aug-2022
Fund Manager Harish Krishnan, Kunal Sangoi Vaibhav Dusad, Nitya Mishra Rakesh Shetty Aditya Venkatesh Mulki, Ashutosh Shirwaikar
Custodian Name N/A N/A Deutsche Bank HDFC Bank
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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