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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
ICICI Prudential Business Cycle Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 24.14 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 5342.23 11894.02 25696.42 72.2
Expense Ratio (%) 0.51 0.82 0.74 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 5000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1% if redeemed within 30 days. Exit load of 1% if redeemed within 1 month Exit load of 1% if redeemed within 1 year. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 0.82 12.16 15.5 N/A
3Y Return (%) 28.85 21.48 23.67 N/A
5Y Return (%) 34.83 N/A 35.96 N/A
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%
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%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
About Fund
Fund Started Date 30-Dec-2019 18-Jan-2021 15-Jan-2019 26-Apr-2024
Fund Manager Dhaval Gala, Dhaval Joshi Manish Banthia, Anish Tawakley, Lalit Kumar, Sharmila D'mello Sankaran Naren, Roshan Chutkey, Sharmila D'mello Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA Citibank NA 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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