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 | ₹ 16.4 (21-Apr-2025) | ₹ 10.2 (21-Apr-2025) | ₹ 34.89 (21-Apr-2025) | ₹ 69.5 (21-Apr-2025) |
Fund Size | 1491.1 | 7.2 | 3397.92 | 10302.07 |
Expense Ratio (%) | 0.61 | 0.3 | 0.47 | 0.47 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 1000 | 100 | 1000 | 5000 |
Min SIP (₹) | 100 | 100 | 500 | 1000 |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Nil | Exit load of 1% if redeemed within 3 months. | Exit load of 0.5%, if redeemed within 90 days. |
Returns | ||||
1Y Return (%) | 11.76 | N/A | 11.13 | 12.06 |
3Y Return (%) | N/A | N/A | 22.47 | 14.13 |
5Y Return (%) | N/A | N/A | 32.77 | 32.76 |
Top Holdings | ||||
Top 10 Holdings |
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
|
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
|
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
|
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
|
About Fund | ||||
Fund Started Date | 18-Aug-2022 | 21-Mar-2025 | 30-Jan-2018 | 02-Dec-2013 |
Fund Manager | Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra | Abhishek Bisen, Devender Singhal, Satish Dondapati | Krishna Sanghavi, Manish Lodha, Kirti Dalvi | Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
JM Value Fund Direct Plan Growth
JM Financial Mutual Fund • Value Oriented
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Mutual Fund • Sectoral
Invesco India Smallcap Fund Direct Growth
Invesco Mutual Fund • Small Cap
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak Mahindra Mutual Fund • Sectoral
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Mutual Fund • Flexi Cap
Invesco India Focused Fund Direct Growth
Invesco Mutual Fund • Flexi Cap
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Mutual Fund • Sectoral
Bank of India Manufacturing & Infrastructure Fund Direct Growth
Bank of India Mutual Fund • Sectoral
Nippon India Small Cap Fund Direct Growth
Nippon India Mutual Fund • Small Cap
HSBC Value Fund Direct Growth
HSBC Mutual Fund • Value Oriented