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) | ₹ 107.72 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 1981.66 | 8633.85 | 291.2 | 11332.71 |
Expense Ratio (%) | 0.56 | 0.39 | 0.3 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 100 | 100 |
Min SIP (₹) | 500 | 100 | 100 | 100 |
Exit Load | 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 90 days. | Nil | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.6 | 19.47 | 9.62 | 15.39 |
3Y Return (%) | 18.64 | 24.11 | N/A | 22.59 |
5Y Return (%) | 30.57 | 35.75 | N/A | 30.85 |
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%
|
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
|
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
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%
|
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 01-Jan-2013 | 21-Apr-2023 | 02-Jan-2013 |
Fund Manager | Shiv Chanani, Himanshu Singh | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Nandita Menezes | Bharath S., Ratish Varier |
Custodian Name | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | N/A | Standard Chartered Bank |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 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 | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
Bandhan Small Cap Fund Direct Growth
IDFC Mutual Fund • Small Cap
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
Nippon India Growth Fund Direct Growth
Nippon India 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