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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
Kotak MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 9.26 (21-Apr-2025) ₹ 348.68 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 5342.23 2092.67 2903.68 72.2
Expense Ratio (%) 0.51 0.53 0.94 0.4
Risk Very High Low to Moderate Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1% if redeemed within 30 days. 0.5% for redemption within 90 Days Exit load of 0.10% if redeemed within 30 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 0.82 N/A 11.63 N/A
3Y Return (%) 28.85 N/A 18.19 N/A
5Y Return (%) 34.83 N/A 29.62 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%
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
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%
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 28-Oct-2024 01-Jan-2013 26-Apr-2024
Fund Manager Dhaval Gala, Dhaval Joshi Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Pradeep Kesavan, Ashit Desai Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. 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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