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NAV History Comparison

Sector Allocation Comparison

Metric
Axis India Manufacturing Fund Direct Growth

Axis Mutual Fund

Equity Thematic
ICICI Prudential Equity Minimum Variance Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI Energy Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.93 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 10.27 (21-Apr-2025)
Fund Size 5297.79 3476.1 107.44 9940.23
Expense Ratio (%) 0.46 0.52 0.39 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 500 5000
Min SIP (₹) 500 100 500 500
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 1%, if redeemed within 12 months. 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 1%, if redeemed within 1 year.
Returns
1Y Return (%) 9.52 N/A N/A -1.99
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Sun Pharmaceutical Industries Ltd.
5.59%
Mahindra & Mahindra Ltd.
4.89%
Reliance Industries Ltd.
4.66%
Hindalco Industries Ltd.
3.06%
Maruti Suzuki India Ltd.
2.77%
Bharat Electronics Ltd.
2.72%
Tata Motors Ltd.
2.69%
Larsen & Toubro Ltd.
2.66%
Cipla Ltd.
2.4%
Solar Industries India Ltd.
2.39%
HDFC Bank Ltd.
9.18%
ICICI Bank Ltd.
7.74%
Reliance Industries Ltd.
6.09%
Tata Consultancy Services Ltd.
4.31%
ITC Ltd.
4.19%
Axis Bank Ltd.
4.15%
Bharti Airtel Ltd.
4.02%
Sun Pharmaceutical Industries Ltd.
3.9%
Larsen & Toubro Ltd.
3.73%
State Bank of India
3.29%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Reliance Industries Ltd.
9.84%
Bharat Petroleum Corporation Ltd.
9.8%
NTPC Ltd.
9.35%
Indian Oil Corporation Ltd.
6.79%
GAIL (India) Ltd.
6.06%
Gujarat State Petronet Ltd.
4.97%
Kalpataru Projects International Ltd.
3.93%
Petronet LNG Ltd.
3.9%
Thermax Ltd.
3.85%
Hitachi Energy India Ltd.
3.82%
About Fund
Fund Started Date 21-Dec-2023 06-Dec-2024 16-Dec-2024 26-Feb-2024
Fund Manager Shreyash Devalkar, Nitin Arora Vaibhav Dusad, Nitya Mishra Rakesh Shetty Raj Gandhi, Pradeep Kesavan
Custodian Name Deutsche Bank N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams KFin Tech Cams
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, 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 enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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