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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
SBI Automotive Opportunities Fund Direct Growth

SBI 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