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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
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Resources & Energy Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.65 (21-Apr-2025) ₹ 9.58 (21-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 50.37 (21-Apr-2025)
Fund Size 391.11 1587.92 11894.02 1048.33
Expense Ratio (%) 0.31 0.5 0.82 0.59
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 5000
Min SIP (₹) 500 100 100 100
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 month Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 12.16 8.65
3Y Return (%) N/A N/A 21.48 13.54
5Y Return (%) N/A N/A N/A 29.87
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.
9.41%
ICICI Bank Ltd.
9.15%
Larsen & Toubro Ltd.
7.12%
Reliance Industries Ltd.
5.76%
Ultratech Cement Ltd.
4.45%
Maruti Suzuki India Ltd.
4.08%
Axis Bank Ltd.
3.47%
Bharti Airtel Ltd.
3.34%
Cummins India Ltd.
3.21%
Xtrackers Harvest CSI 300 China A-Shares ETF
3.05%
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
About Fund
Fund Started Date 30-Aug-2024 30-Sep-2024 18-Jan-2021 28-Dec-2015
Fund Manager Priya Sridhar Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Satish Chandra Mishra
Custodian Name N/A Deutsche Bank Citibank NA Standard Chartered Bank
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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