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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Momentum Fund Direct Growth

Axis Mutual Fund

Equity Thematic
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.67 (21-Apr-2025) ₹ 8.47 (21-Apr-2025) ₹ 16.07 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 1234.2 1695.21 53.38 4788.77
Expense Ratio (%) 0.51 0.4 0.22 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 100 5000
Min SIP (₹) 500 100 100 500
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 90 days. Nil Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 6.56 7.23
3Y Return (%) N/A N/A N/A 31.41
5Y Return (%) N/A N/A N/A 32.51
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
8.79%
Bharti Airtel Ltd.
6.28%
BSE Ltd.
4.38%
Mahindra & Mahindra Ltd.
4.02%
Divi's Laboratories Ltd.
3.86%
Firstsource Solutions Ltd.
3.51%
Wipro Ltd.
3.34%
Persistent Systems Ltd.
3.21%
Multi Commodity Exchange Of India Ltd.
3.2%
PB Fintech Ltd.
3.11%
Divi's Laboratories Ltd.
4.25%
Muthoot Finance Ltd.
4.23%
Persistent Systems Ltd.
3.78%
Bajaj Finance Ltd.
3.54%
Coromandel International Ltd.
3.47%
Fortis Healthcare Ltd.
3.39%
BSE Ltd.
3.18%
Samvardhana Motherson International Ltd.
3.15%
Marico Ltd.
3.1%
HDFC Bank Ltd.
2.63%
Reliance Industries Ltd.
4.64%
Sun Pharmaceutical Industries Ltd.
4.6%
Mahindra & Mahindra Ltd.
4.56%
Maruti Suzuki India Ltd.
4.06%
Tata Motors Ltd.
3.78%
Tata Steel Ltd.
3.42%
Bharat Electronics Ltd.
3.13%
Hyundai Motor India Ltd.
2.78%
JSW Steel Ltd.
2.71%
Hindalco Industries Ltd.
2.65%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 12-Dec-2024 29-Jul-2024 29-Aug-2022 01-Jan-2013
Fund Manager Karthik Kumar, Mayank Hyanki Bhavesh Jain, Bharat Lahoti, Amit Vora Aditya Venkatesh Mulki, Ashutosh Shirwaikar Rohit Shimpi
Custodian Name Deutsche Bank Standard Chartered Bank HDFC Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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