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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Consumption Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 26.2 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 3961.62 836.8 1282.22 905.36
Expense Ratio (%) 0.42 1.06 0.84 0.75
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 5000
Min SIP (₹) 500 100 100 100
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 2% if redeemed within 6 months. Exit load of 1%, if redeemed within 12 months. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) N/A 6.78 N/A 5.93
3Y Return (%) N/A 10.28 N/A 15.93
5Y Return (%) N/A 23.46 N/A N/A
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%
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
Hindustan Unilever Ltd.
7.99%
State Bank of India
6.82%
Bharti Airtel Ltd.
6.73%
NTPC Ltd.
3.62%
Nestle India Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.56%
ITC Ltd.
3.44%
TVS Motor Company Ltd.
3.22%
Bank Of Baroda
3.18%
Britannia Industries Ltd.
3.05%
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
About Fund
Fund Started Date 12-Sep-2024 22-Feb-2018 28-Jan-2025 20-May-2021
Fund Manager Shreyash Devalkar, Hitesh Das, Krishnaa Narayan Bhavesh Jain, Bharat Lahoti Sankaran Naren, Priyanka Khandelwal Hasmukh Vishariya
Custodian Name Deutsche Bank Standard Chartered Bank N/A Standard Chartered Bank
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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