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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
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Franklin India Opportunities Direct Fund Growth

Franklin Templeton Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Fund Details
NAV ₹ 9.65 (21-Apr-2025) ₹ 9.58 (21-Apr-2025) ₹ 260.65 (21-Apr-2025) ₹ 348.68 (21-Apr-2025)
Fund Size 391.11 1587.92 6046.75 2903.68
Expense Ratio (%) 0.31 0.5 0.57 0.94
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 5000
Min SIP (₹) 500 100 500 500
Exit Load Exit load of 0.05%, if redeemed within 30 days. Exit load of 0.50%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year Exit load of 0.10% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 15.84 11.63
3Y Return (%) N/A N/A 29.76 18.19
5Y Return (%) N/A N/A 34.15 29.62
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%
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
HDFC Bank Ltd.
6.18%
Reliance Industries Ltd.
4.19%
Bharti Airtel Ltd.
3.85%
Hindustan Unilever Ltd.
3.0%
Mphasis Ltd.
2.94%
Mahindra & Mahindra Ltd.
2.81%
Lemon Tree Hotels Ltd.
2.73%
Info Edge (India) Ltd.
2.57%
ICICI Bank Ltd.
2.56%
APL Apollo Tubes Ltd.
2.52%
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 30-Aug-2024 30-Sep-2024 01-Jan-2013 01-Jan-2013
Fund Manager Priya Sridhar Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra R Janakiraman, Sandeep Manam, Kiran Sebastian Pradeep Kesavan, Ashit Desai
Custodian Name N/A Deutsche Bank 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

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