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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Edelweiss Business Cycle Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
HDFC NIFTY Realty Index Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 8.47 (21-Apr-2025) ₹ 9.7 (21-Apr-2025) ₹ 8.85 (21-Apr-2025)
Fund Size 1387.32 1695.21 106.65 107.44
Expense Ratio (%) 0.57 0.4 0.4 0.39
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 100 500
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 90 days. Nil 1%- If redeemed on or before 15 days from the date of allotment.
Returns
1Y Return (%) N/A N/A -6.8 N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
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%
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
About Fund
Fund Started Date 30-Apr-2024 29-Jul-2024 26-Mar-2024 16-Dec-2024
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Bhavesh Jain, Bharat Lahoti, Amit Vora Nandita Menezes Rakesh Shetty
Custodian Name Deutsche Bank Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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 enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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