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NAV History Comparison

Sector Allocation Comparison

Metric
Axis India Manufacturing Fund Direct Growth

Axis Mutual Fund

Equity Thematic
ICICI Prudential Rural Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Fund Details
NAV ₹ 12.93 (21-Apr-2025) ₹ 10.62 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 216.71 (21-Apr-2025)
Fund Size 5297.79 1282.22 19.17 2182.72
Expense Ratio (%) 0.46 0.84 0.61 0.57
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 500 5000
Min SIP (₹) 500 100 500 100
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 12 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 month.
Returns
1Y Return (%) 9.52 N/A N/A 13.2
3Y Return (%) N/A N/A N/A 20.6
5Y Return (%) N/A N/A N/A 29.24
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%
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%
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
About Fund
Fund Started Date 21-Dec-2023 28-Jan-2025 19-Nov-2024 31-Dec-2012
Fund Manager Shreyash Devalkar, Nitin Arora Sankaran Naren, Priyanka Khandelwal Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Amar Kalkundrikar
Custodian Name Deutsche Bank N/A Deutsche Bank Deutsche Bank
RTA Name KFin Tech Cams KFin Tech 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, 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,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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