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 | ₹ 8.67 (21-Apr-2025) | ₹ 9.9 (21-Apr-2025) | ₹ 19.2 (21-Apr-2025) | ₹ 18.12 (21-Apr-2025) |
| Fund Size | 1234.2 | 11596.69 | 2734.92 | 905.36 |
| Expense Ratio (%) | 0.51 | 0.54 | 0.54 | 0.75 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 100 |
| 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 1 month. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | 6.67 | 5.93 |
| 3Y Return (%) | N/A | N/A | 20.41 | 15.93 |
| 5Y Return (%) | N/A | N/A | N/A | N/A |
| 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%
|
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
|
HDFC Bank Ltd.
6.22%
Reliance Industries Ltd.
5.16%
Bharti Airtel Ltd.
4.28%
Kotak Mahindra Bank Ltd.
4.11%
Axis Bank Ltd.
2.93%
Larsen & Toubro Ltd.
2.74%
Lupin Ltd.
2.73%
ICICI Bank Ltd.
2.49%
HDFC Life Insurance Co Ltd.
2.11%
Ambuja Cements Ltd.
1.99%
|
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
|
| About Fund | ||||
| Fund Started Date | 12-Dec-2024 | 16-May-2024 | 04-Aug-2021 | 20-May-2021 |
| Fund Manager | Karthik Kumar, Mayank Hyanki | Dhruv Muchhal, Rakesh Sethia | Hasmukh Vishariya | Hasmukh Vishariya |
| Custodian Name | Deutsche Bank | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | Standard Chartered Bank |
| 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
UTI Transportation and Logistics Fund Direct Growth
UTI Mutual Fund • Thematic
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
HSBC Business Cycles Fund Direct Growth
HSBC Mutual Fund • Thematic
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
Quant Quantamental Fund Direct Growth
Quant Mutual Fund • Thematic
HDFC Housing Opportunities Fund Direct Growth
HDFC Mutual Fund • Thematic
LIC MF Dividend Yield Fund Direct Growth
LIC Mutual Fund • Thematic
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
Nippon India Quant Fund Retail Direct Growth
Nippon India Mutual Fund • Thematic
ICICI Prudential Thematic Advantage Fund (FOF)Direct Growth
ICICI Prudential Mutual Fund • Thematic