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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Quant Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic 4/5
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Business Cycle Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 25.65 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 11.68 (21-Apr-2025)
Fund Size 2367.14 2967.17 1282.22 1751.58
Expense Ratio (%) 0.54 1.28 0.84 0.43
Risk Very High High Very High Very High
Min Investment (₹) 500 5000 5000 500
Min SIP (₹) 500 100 100 500
Exit Load Exit load of 0.50%, if redeemed within 90 days. Exit load of 1% if redeemed within 3 months. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) N/A 8.45 N/A N/A
3Y Return (%) N/A 18.37 N/A N/A
5Y Return (%) N/A 23.56 N/A N/A
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
4.71%
HDFC Bank Ltd.
4.47%
Sun Pharmaceutical Industries Ltd.
3.81%
The Federal Bank Ltd.
3.74%
Grasim Industries Ltd.
3.73%
Bharti Airtel Ltd.
3.73%
Bajaj Finserv Ltd.
3.63%
Divi's Laboratories Ltd.
3.51%
Coromandel International Ltd.
3.42%
Lupin Ltd.
3.41%
Hindustan Unilever Ltd.
7.81%
Bharti Airtel Ltd.
6.84%
Mahindra & Mahindra Ltd.
5.87%
ITC Ltd.
5.14%
Nestle India Ltd.
5.03%
Maruti Suzuki India Ltd.
4.95%
Eternal Ltd.
3.48%
TVS Motor Company Ltd.
3.19%
Pidilite Industries Ltd.
3.09%
Britannia Industries Ltd.
3.08%
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
Shaily Engineering Plastics Ltd.
10.41%
Coforge Ltd.
9.26%
Trent Ltd.
9.12%
Polycab India Ltd.
7.35%
Kalyan Jewellers India Ltd.
6.67%
Healthcare Global Enterprises Ltd.
5.42%
PG Electroplast Ltd.
5.23%
CG Power and Industrial Solutions Ltd.
5.22%
Persistent Systems Ltd.
4.72%
One97 Communications Ltd.
3.58%
About Fund
Fund Started Date 28-Jun-2024 12-Apr-2019 28-Jan-2025 27-Aug-2024
Fund Manager Harish Krishnan, Dhaval Joshi Sankaran Naren, Priyanka Khandelwal Sankaran Naren, Priyanka Khandelwal Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant
Custodian Name N/A Citibank NA N/A Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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