Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
SBI Innovative Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.65 (21-Apr-2025) ₹ 9.24 (21-Apr-2025) ₹ 9.9 (21-Apr-2025) ₹ 8.84 (21-Apr-2025)
Fund Size 391.11 2367.14 11596.69 6951.4
Expense Ratio (%) 0.31 0.54 0.54 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 100 5000
Min SIP (₹) 500 500 100 500
Exit Load Exit load of 0.05%, if redeemed within 30 days. Exit load of 0.50%, if redeemed within 90 days. Exit load of 1%, if redeemed within 1 month. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) N/A N/A N/A N/A
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
Hindustan Aeronautics Ltd.
20.64%
Bharat Electronics Ltd.
19.91%
Solar Industries India Ltd.
15.31%
Mazagon Dock Shipbuilders Ltd.
9.07%
Cochin Shipyard Ltd.
6.66%
Bharat Dynamics Ltd.
6.6%
Zen Technologies Ltd.
3.77%
BEML Ltd.
3.48%
Astra Microwave Products Ltd.
3.18%
Data Patterns (India) Ltd.
2.8%
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
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%
PB Fintech Ltd.
5.86%
None
5.45%
TBO Tek Ltd.
5.3%
Route Mobile Ltd.
4.51%
Happiest Minds Technologies Ltd.
4.05%
Firstsource Solutions Ltd.
3.94%
Info Edge (India) Ltd.
3.83%
Abbott India Ltd.
3.8%
Lupin Ltd.
3.68%
Eternal Ltd.
3.46%
About Fund
Fund Started Date 30-Aug-2024 28-Jun-2024 16-May-2024 20-Aug-2024
Fund Manager Priya Sridhar Harish Krishnan, Dhaval Joshi Dhruv Muchhal, Rakesh Sethia Pradeep Kesavan, Prasad Padala
Custodian Name N/A N/A Hongkong & Shanghai Banking Corporation SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

You May Be Interested In