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 | ₹ 9.01 (21-Apr-2025) | ₹ 105.58 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
| Fund Size | 22.17 | 26028.34 | 33174.74 | 114.44 |
| Expense Ratio (%) | 0.21 | 0.63 | 0.74 | 2.16 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 1000 | 500 | 100 | 500 |
| Min SIP (₹) | 100 | 500 | 100 | 500 |
| Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 1 months | Exit load of 1% if redeemed within 365 days. |
| Returns | ||||
| 1Y Return (%) | N/A | 15.32 | 16.36 | 1.2 |
| 3Y Return (%) | N/A | 27.2 | 24.03 | 14.85 |
| 5Y Return (%) | N/A | 38.04 | 34.82 | 24.95 |
| Top Holdings | ||||
| Top 10 Holdings |
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
| About Fund | ||||
| Fund Started Date | 19-Sep-2024 | 24-Feb-2014 | 31-Dec-2012 | 01-Jan-2013 |
| Fund Manager | Abhishek Jain | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Rupesh Patel, Kinjal Desai | Anuj Kapil, Hemanshu Srivastava |
| Custodian Name | Deutsche Bank | Citibank NA | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
| RTA Name | Cams | KFin Tech | KFin Tech | 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, | 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, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
You May Be Interested In
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Mutual Fund • Sectoral
Franklin Build India Fund Direct Growth
Franklin Templeton Mutual Fund • Sectoral
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Mutual Fund • Large Cap
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Large & MidCap
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Mutual Fund • Mid Cap
JM Flexicap Fund Direct Plan Growth
JM Financial Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
SBI Long Term Equity Fund Direct Plan Growth
SBI Mutual Fund • ELSS
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Mutual Fund • ELSS