Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
NAV History Comparison
Sector Allocation Comparison
Metric | ||||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 120.17 (21-Apr-2025) | ₹ 147.56 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 46.37 (21-Apr-2025) |
Fund Size | 28063.01 | 17203.59 | 291.2 | 1312.88 |
Expense Ratio (%) | 0.55 | 0.74 | 0.3 | 0.62 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 1000 |
Min SIP (₹) | 100 | 100 | 100 | 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 less than 12 months | Nil | Exit load of 1%, if redeemed within 15 days. |
Returns | ||||
1Y Return (%) | 13.56 | 11.78 | 9.62 | 11.29 |
3Y Return (%) | 17.08 | 15.9 | N/A | 18.17 |
5Y Return (%) | 26.33 | 24.08 | N/A | 32.61 |
Top Holdings | ||||
Top 10 Holdings |
Fortis Healthcare Ltd.
3.31%
The Indian Hotels Company Ltd.
3.18%
Persistent Systems Ltd.
2.87%
Coromandel International Ltd.
2.75%
The Federal Bank Ltd.
2.17%
Bharti Hexacom Ltd.
2.14%
JK Cement Ltd.
2.14%
Lupin Ltd.
2.11%
Solar Industries India Ltd.
2.02%
Cholamandalam Investment and Finance Company Ltd.
1.98%
|
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 21-Apr-2023 | 23-Mar-2020 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Vinit Sambre, Abhishek Ghosh | Nandita Menezes | Pratik Dharmshi, Gaurav Chopra |
Custodian Name | Deutsche Bank | Citibank NA | N/A | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | Cams | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.camsonline.com | www.camsonline.com |
You May Be Interested In
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund • Sectoral
Sundaram Small Cap Fund Direct Growth
Sundaram Mutual Fund • Small Cap
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
HDFC Value Fund Direct Plan Growth
HDFC Mutual Fund • Value Oriented
UTI Value Fund Direct Growth
UTI Mutual Fund • Value Oriented
LIC MF Midcap Fund Direct Growth
LIC Mutual Fund • Mid Cap
Mahindra Manulife Multi Cap Fund Direct Growth
Mahindra Mutual Fund • Multi Cap
Aditya Birla Sun Life Banking & Financial Services Fund Direct Growth
Aditya Birla Sun Life Mutual Fund • Sectoral
Mahindra Manulife Consumption Fund Direct Growth
Mahindra Mutual Fund • Thematic