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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Momentum Fund Direct Growth

Axis Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Kotak Consumption Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI Magnum COMMA Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.67 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 13.03 (21-Apr-2025) ₹ 105.17 (21-Apr-2025)
Fund Size 1234.2 6298.4 1171.54 624.36
Expense Ratio (%) 0.51 0.87 0.55 1.85
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 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 12 months. 0.5% for redemption within 90 Days Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) N/A 15.18 18.8 4.15
3Y Return (%) N/A N/A N/A 9.98
5Y Return (%) N/A N/A N/A 26.76
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%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
About Fund
Fund Started Date 12-Dec-2024 28-Apr-2023 16-Nov-2023 04-Jan-2013
Fund Manager Karthik Kumar, Mayank Hyanki Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Abhishek Bisen, Devender Singhal Dinesh Balachandran, Pradeep Kesavan
Custodian Name Deutsche Bank N/A Deutsche Bank 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

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