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NAV History Comparison
Sector Allocation Comparison
| Metric |
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
Baroda BNP Paribas Energy Opportunities Fund Direct Growth
Baroda BNP Paribas Mutual Fund
Equity
Thematic
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Thematic
|
|
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 12.73 (21-Apr-2025) | ₹ 11.01 (21-Apr-2025) | ₹ 8.81 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) |
| Fund Size | 1343.85 | 741.83 | 19.17 | 5220.22 |
| Expense Ratio (%) | 0.98 | 0.71 | 0.61 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 1000 | 500 | 5000 |
| Min SIP (₹) | 100 | 500 | 500 | 500 |
| Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
| Returns | ||||
| 1Y Return (%) | 0.87 | N/A | N/A | N/A |
| 3Y Return (%) | N/A | N/A | N/A | N/A |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| Top Holdings | ||||
| Top 10 Holdings |
Mahindra & Mahindra Ltd.
10.48%
Tata Motors Ltd.
9.28%
Maruti Suzuki India Ltd.
7.67%
Interglobe Aviation Ltd.
7.23%
Eternal Ltd.
6.89%
Samvardhana Motherson International Ltd.
5.36%
Bajaj Auto Ltd.
5.21%
Hero Motocorp Ltd.
4.01%
TVS Motor Company Ltd.
3.97%
Minda Corporation Ltd.
3.92%
|
NTPC Ltd.
9.35%
Reliance Industries Ltd.
8.85%
Oil And Natural Gas Corporation Ltd.
6.97%
Coal India Ltd.
6.33%
GAIL (India) Ltd.
5.8%
Hindustan Petroleum Corporation Ltd.
5.37%
Power Grid Corporation Of India Ltd.
5.09%
Tata Power Company Ltd.
5.01%
Hitachi Energy India Ltd.
3.68%
Cummins India Ltd.
3.2%
|
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
|
Mahindra & Mahindra Ltd.
19.41%
Maruti Suzuki India Ltd.
11.48%
Tata Motors Ltd.
6.46%
TVS Motor Company Ltd.
5.93%
Eicher Motors Ltd.
5.53%
Samvardhana Motherson International Ltd.
4.39%
ZF Commercial Vehicle Control Systems India Ltd.
3.73%
Balkrishna Industries Ltd.
3.67%
Sona BLW Precision Forgings Ltd.
3.53%
Bharat Forge Ltd.
3.36%
|
| About Fund | ||||
| Fund Started Date | 17-Nov-2023 | 10-Feb-2025 | 19-Nov-2024 | 07-Jun-2024 |
| Fund Manager | Dhaval Gala, Dhaval Joshi | Sanjay Chawla, Sandeep Jain | Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta | Tanmaya Desai, Pradeep Kesavan |
| Custodian Name | Citibank NA | Deutsche Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | Cams | KFin Tech | KFin Tech | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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