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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
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.73 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 9.05 (21-Apr-2025) ₹ 14.4 (21-Apr-2025)
Fund Size 1343.85 1217.4 806.5 886.8
Expense Ratio (%) 0.98 0.94 0.71 0.87
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 1000 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 0.5%, if redeemed within 3 months. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) 0.87 7.29 N/A 12.25
3Y Return (%) N/A 30.04 N/A N/A
5Y Return (%) N/A 30.97 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%
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
About Fund
Fund Started Date 17-Nov-2023 01-Jan-2013 24-Jun-2024 05-Jul-2023
Fund Manager Dhaval Gala, Dhaval Joshi Dhimant Kothari Manish Lodha, Renjith Sivaram Radhakrishnan Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Custodian Name Citibank NA Deutsche Bank Deutsche Bank Deutsche Bank
RTA Name Cams KFin Tech Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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