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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
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Motilal Oswal Business Cycle Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.73 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 11.68 (21-Apr-2025) ₹ 249.55 (21-Apr-2025)
Fund Size 1343.85 768.32 1751.58 5433.25
Expense Ratio (%) 0.98 0.5 0.43 1.35
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 500 1000
Min SIP (₹) 100 200 500 500
Exit Load Exit load of 1%, if redeemed within 365 days. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) 0.87 N/A N/A 10.91
3Y Return (%) N/A N/A N/A 12.93
5Y Return (%) N/A N/A N/A 22.99
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%
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
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%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
About Fund
Fund Started Date 17-Nov-2023 11-Oct-2024 27-Aug-2024 01-Jan-2013
Fund Manager Dhaval Gala, Dhaval Joshi Yogesh Patil, Mahesh Bendre Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant Rohit Shimpi, Pradeep Kesavan
Custodian Name Citibank NA Standard Chartered 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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