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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life PSU Equity Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
Axis India Manufacturing Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 12.93 (21-Apr-2025) ₹ 9.91 (21-Apr-2025) ₹ 216.71 (21-Apr-2025)
Fund Size 5342.23 5297.79 34.12 2182.72
Expense Ratio (%) 0.51 0.46 0.21 0.57
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 500 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit load of 1% if redeemed within 30 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 month.
Returns
1Y Return (%) 0.82 9.52 N/A 13.2
3Y Return (%) 28.85 N/A N/A 20.6
5Y Return (%) 34.83 N/A N/A 29.24
Top Holdings
Top 10 Holdings
State Bank of India
12.79%
NTPC Ltd.
8.83%
Power Grid Corporation Of India Ltd.
7.8%
Oil And Natural Gas Corporation Ltd.
6.12%
PNB Housing Finance Ltd.
5.17%
GAIL (India) Ltd.
4.94%
Bharat Petroleum Corporation Ltd.
4.14%
Bharat Electronics Ltd.
4.03%
Bank Of Baroda
3.85%
NMDC Ltd.
3.69%
Sun Pharmaceutical Industries Ltd.
5.59%
Mahindra & Mahindra Ltd.
4.89%
Reliance Industries Ltd.
4.66%
Hindalco Industries Ltd.
3.06%
Maruti Suzuki India Ltd.
2.77%
Bharat Electronics Ltd.
2.72%
Tata Motors Ltd.
2.69%
Larsen & Toubro Ltd.
2.66%
Cipla Ltd.
2.4%
Solar Industries India Ltd.
2.39%
Groww Nifty India Defence ETF-Growth
99.82%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
About Fund
Fund Started Date 30-Dec-2019 21-Dec-2023 11-Oct-2024 31-Dec-2012
Fund Manager Dhaval Gala, Dhaval Joshi Shreyash Devalkar, Nitin Arora Aakash Ashokkumar Chauhan Amar Kalkundrikar
Custodian Name Citibank NA Deutsche Bank HDFC Bank Deutsche Bank
RTA Name Cams KFin Tech KFin Tech KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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