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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Consumption Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Groww Nifty India Defence ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.24 (21-Apr-2025) ₹ 9.91 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 3961.62 34.12 490.38 72.2
Expense Ratio (%) 0.42 0.21 0.69 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 5000
Min SIP (₹) 500 500 200 100
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 1%, if redeemed within 30 days. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A N/A 15.3 N/A
3Y Return (%) N/A N/A 20.09 N/A
5Y Return (%) N/A N/A 27.0 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%
Groww Nifty India Defence ETF-Growth
99.82%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
About Fund
Fund Started Date 12-Sep-2024 11-Oct-2024 21-Dec-2018 26-Apr-2024
Fund Manager Shreyash Devalkar, Hitesh Das, Krishnaa Narayan Aakash Ashokkumar Chauhan Karan Doshi, Dikshit Mittal Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank HDFC Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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