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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Consumption Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Bandhan Business Cycle Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
UTI Transportation and Logistics Fund Direct Growth

UTI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 9.58 (21-Apr-2025) ₹ 10.39 (21-Apr-2025) ₹ 274.19 (21-Apr-2025)
Fund Size 3961.62 1587.92 114.55 3163.31
Expense Ratio (%) 0.42 0.5 0.47 0.85
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 5000 5000
Min SIP (₹) 500 100 100 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.50%, if redeemed within 30 days. Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A N/A 2.83
3Y Return (%) N/A N/A N/A 22.54
5Y Return (%) N/A N/A N/A 32.37
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
10.12%
Hindustan Unilever Ltd.
4.62%
ITC Ltd.
4.4%
Mahindra & Mahindra Ltd.
4.04%
Maruti Suzuki India Ltd.
3.62%
Titan Company Ltd.
3.28%
Eternal Ltd.
2.99%
Interglobe Aviation Ltd.
2.83%
Varun Beverages Ltd.
2.72%
Trent Ltd.
2.52%
HDFC Bank Ltd.
5.23%
Axis Bank Ltd.
3.71%
Bajaj Finance Ltd.
2.83%
Infosys Ltd.
2.63%
NTPC Ltd.
2.48%
UPL Ltd.
2.43%
Wockhardt Ltd.
2.27%
Sundaram - Clayton Dcd Ltd.
2.21%
Bharti Airtel Ltd.
2.01%
Larsen & Toubro Ltd.
1.99%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
Mahindra & Mahindra Ltd.
13.62%
Eicher Motors Ltd.
9.94%
Maruti Suzuki India Ltd.
9.89%
Interglobe Aviation Ltd.
6.46%
Bajaj Auto Ltd.
5.97%
Tata Motors Ltd.
5.33%
Adani Ports and Special Economic Zone Ltd.
5.02%
Hero Motocorp Ltd.
4.84%
Eternal Ltd.
4.29%
TVS Motor Company Ltd.
2.99%
About Fund
Fund Started Date 12-Sep-2024 30-Sep-2024 26-Apr-2024 01-Jan-2013
Fund Manager Shreyash Devalkar, Hitesh Das, Krishnaa Narayan Harshal Joshi, Vishal Biraia, Ritika Behera, Gaurav Satra Kapil Menon, Rakesh Prajapati Sachin Trivedi
Custodian Name Deutsche Bank Deutsche Bank Standard Chartered Bank N/A
RTA Name KFin Tech Cams Cams KFin Tech
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 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,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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