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 | ₹ 111.85 (21-Apr-2025) | ₹ 111.85 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 1981.66 | 1981.66 | 33174.74 | 114.44 |
Expense Ratio (%) | 0.56 | 0.56 | 0.74 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 5000 | 100 | 500 |
Min SIP (₹) | 500 | 500 | 100 | 500 |
Exit Load | 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 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 months | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.6 | 10.6 | 16.36 | 1.2 |
3Y Return (%) | 18.64 | 18.64 | 24.03 | 14.85 |
5Y Return (%) | 30.57 | 30.57 | 34.82 | 24.95 |
Top Holdings | ||||
Top 10 Holdings |
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
|
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 | 02-Jan-2013 | 02-Jan-2013 | 31-Dec-2012 | 01-Jan-2013 |
Fund Manager | Shiv Chanani, Himanshu Singh | Shiv Chanani, Himanshu Singh | Rupesh Patel, Kinjal Desai | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | Hongkong & Shanghai Banking Corporation | Hongkong & Shanghai Banking Corporation | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | KFin Tech | KFin Tech | KFin Tech |
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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
You May Be Interested In
Canara Robeco Infrastructure Direct Growth
Canara Robeco Mutual Fund • Sectoral
LIC MF Infrastructure Fund Direct Growth
LIC Mutual Fund • Sectoral
Invesco India Infrastructure Fund Direct Growth
Invesco Mutual Fund • Sectoral
ITI Mid Cap Fund Direct Growth
ITI Mutual Fund • Mid Cap
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mutual Fund • Mid Cap
Kotak Multicap Fund Direct Growth
Kotak Mahindra Mutual Fund • Multi Cap
Invesco India Mid Cap Fund Direct Growth
Invesco Mutual Fund • Mid Cap
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