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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
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
SBI Magnum COMMA Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty Realty Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 35.28 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 105.17 (21-Apr-2025) ₹ 8.88 (21-Apr-2025)
Fund Size 5342.23 130.97 624.36 48.52
Expense Ratio (%) 0.51 0.68 1.85 0.37
Risk Very High Very High Very High Very High
Min Investment (₹) 500 500 5000 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1% if redeemed within 30 days. Exit load of 1%, if redeemed within 1 year. Exit load of 0.50% if redeemed within 30 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 0.82 N/A 4.15 N/A
3Y Return (%) 28.85 N/A 9.98 N/A
5Y Return (%) 34.83 N/A 26.76 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%
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
DLF Ltd.
20.88%
Macrotech Developers Ltd.
15.98%
Godrej Properties Ltd.
15.36%
The Phoenix Mills Ltd.
14.65%
Prestige Estates Projects Ltd.
9.55%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.06%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
About Fund
Fund Started Date 30-Dec-2019 28-Feb-2025 04-Jan-2013 26-Apr-2024
Fund Manager Dhaval Gala, Dhaval Joshi Ashutosh Bhargava, Kinjal Desai Dinesh Balachandran, Pradeep Kesavan Kapil Menon, Rakesh Prajapati
Custodian Name Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name Cams KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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