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) | ₹ 16.96 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) | ₹ 450.95 (21-Apr-2025) |
Fund Size | 1981.66 | 802.48 | 11332.71 | 4333.24 |
Expense Ratio (%) | 0.56 | 0.45 | 0.9 | 0.68 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 100 | 100 | 5000 |
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 0.50%, if redeemed within 30 days. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 10.6 | 6.71 | 15.39 | 7.33 |
3Y Return (%) | 18.64 | N/A | 22.59 | 19.29 |
5Y Return (%) | 30.57 | N/A | 30.85 | 29.92 |
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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
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%
|
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
|
About Fund | ||||
Fund Started Date | 02-Jan-2013 | 30-Nov-2022 | 02-Jan-2013 | 01-Jan-2013 |
Fund Manager | Shiv Chanani, Himanshu Singh | Bhavesh Jain, Bharat Lahoti | Bharath S., Ratish Varier | Satish Chandra Mishra |
Custodian Name | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | Standard Chartered Bank | Deutsche Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
You May Be Interested In
DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct Growth
DSP Mutual Fund • Sectoral
ITI Small Cap Fund Direct Growth
ITI Mutual Fund • Small Cap
SBI Infrastructure Fund Direct Growth
SBI Mutual Fund • Sectoral
HSBC Infrastructure Fund Direct Growth
HSBC Mutual Fund • Sectoral
Invesco India Large & Mid Cap Fund Direct Growth
Invesco Mutual Fund • Large & MidCap
Franklin India Prima Fund Direct Growth
Franklin Templeton Mutual Fund • Mid Cap
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Mutual Fund • Mid Cap
Axis Multicap Fund Direct Growth
Axis Mutual Fund • Multi Cap
Tata Banking and Financial Services Fund Direct Growth
Tata Mutual Fund • Sectoral
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap