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) | ₹ 18.66 (21-Apr-2025) | ₹ 17.24 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 28063.01 | 1261.1 | 725.36 | 11332.71 |
Expense Ratio (%) | 0.55 | 0.56 | 0.46 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 5000 | 100 |
Min SIP (₹) | 100 | 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 180 days. | Exit load of 0.25%, if redeemed within 30 days | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 13.56 | 12.17 | 9.65 | 15.39 |
3Y Return (%) | 17.08 | N/A | N/A | 22.59 |
5Y Return (%) | 26.33 | N/A | N/A | 30.85 |
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%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
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%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 21-Nov-2022 | 03-Oct-2022 | 02-Jan-2013 |
Fund Manager | Shreyash Devalkar, Nitin Arora, Krishnaa Narayan | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Harsh Sethi | Bharath S., Ratish Varier |
Custodian Name | Deutsche Bank | HDFC Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct Growth
DSP Mutual Fund • Sectoral
ITI Small Cap Fund Direct Growth
ITI Mutual Fund • Small Cap
SBI Infrastructure Fund Direct Growth
SBI Mutual Fund • Sectoral
HSBC Infrastructure Fund Direct Growth
HSBC Mutual Fund • Sectoral
Invesco India Large & Mid Cap Fund Direct Growth
Invesco Mutual Fund • Large & MidCap
Franklin India Prima Fund Direct Growth
Franklin Templeton Mutual Fund • Mid Cap
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Mutual Fund • Mid Cap
Axis Multicap Fund Direct Growth
Axis Mutual Fund • Multi Cap
Tata Banking and Financial Services Fund Direct Growth
Tata Mutual Fund • Sectoral
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap