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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Momentum Fund Direct Growth

Axis Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Tata Business Cycle Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.67 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 19.2 (21-Apr-2025) ₹ 10.39 (21-Apr-2025)
Fund Size 1234.2 490.38 2734.92 114.55
Expense Ratio (%) 0.51 0.69 0.54 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 500 200 100 100
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 12 Months Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 15.3 6.67 N/A
3Y Return (%) N/A 20.09 20.41 N/A
5Y Return (%) N/A 27.0 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%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
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%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
About Fund
Fund Started Date 12-Dec-2024 21-Dec-2018 04-Aug-2021 26-Apr-2024
Fund Manager Karthik Kumar, Mayank Hyanki Karan Doshi, Dikshit Mittal Hasmukh Vishariya Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Standard Chartered Bank Standard Chartered Bank
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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