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NAV History Comparison

Sector Allocation Comparison

Metric
Axis India Manufacturing Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 12.93 (21-Apr-2025) ₹ 71.04 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 12.88 (21-Apr-2025)
Fund Size 5297.79 1217.4 142.4 368.02
Expense Ratio (%) 0.46 0.94 1.31 1.08
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 500 5000
Min SIP (₹) 500 500 500 1000
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 9.52 7.29 N/A 6.39
3Y Return (%) N/A 30.04 N/A N/A
5Y Return (%) N/A 30.97 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%
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
About Fund
Fund Started Date 21-Dec-2023 01-Jan-2013 18-Feb-2025 27-Dec-2023
Fund Manager Shreyash Devalkar, Nitin Arora Dhimant Kothari Varun Sharma, Niket Shah, Atul Mehra Yug Tibrewal
Custodian Name Deutsche Bank Deutsche Bank Deutsche Bank HDFC Bank
RTA Name KFin Tech KFin Tech KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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