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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
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.73 (21-Apr-2025) ₹ 520.72 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 8.09 (21-Apr-2025)
Fund Size 1343.85 1855.1 2182.72 190.35
Expense Ratio (%) 0.98 1.38 0.57 0.36
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 5000 500
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 15 days Exit load of 1% if redeemed within 1 month. Exit load of 1%, if redeemed within 3 months
Returns
1Y Return (%) 0.87 7.3 13.2 N/A
3Y Return (%) N/A 12.7 20.6 N/A
5Y Return (%) N/A 17.8 29.24 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%
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
About Fund
Fund Started Date 17-Nov-2023 01-Jan-2013 31-Dec-2012 09-Dec-2024
Fund Manager Dhaval Gala, Dhaval Joshi Priyanka Khandelwal Amar Kalkundrikar Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Custodian Name Citibank NA Deutsche Bank Deutsche Bank Stock Holding Corp. of India Ltd.
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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