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Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential FMCG Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 26.2 (21-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 520.72 (21-Apr-2025)
Fund Size 1511.26 836.8 118.23 1855.1
Expense Ratio (%) 0.8 1.06 0.19 1.38
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 500 5000
Min SIP (₹) 1000 100 500 100
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 2% if redeemed within 6 months. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 15 days
Returns
1Y Return (%) 8.8 6.78 N/A 7.3
3Y Return (%) N/A 10.28 N/A 12.7
5Y Return (%) N/A 23.46 N/A 17.8
Top Holdings
Top 10 Holdings
Mahindra & Mahindra Ltd.
5.15%
Maruti Suzuki India Ltd.
4.29%
Bharat Electronics Ltd.
4.27%
Reliance Industries Ltd.
4.15%
Tata Steel Ltd.
2.89%
Bajaj Auto Ltd.
2.67%
Hindalco Industries Ltd.
2.66%
Suzlon Energy Ltd.
2.61%
Solar Industries India Ltd.
2.37%
Varun Beverages Ltd.
2.21%
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
ITC Ltd.
27.24%
Hindustan Unilever Ltd.
18.44%
Nestle India Ltd.
9.15%
Godrej Consumer Products Ltd.
5.62%
Britannia Industries Ltd.
5.0%
Tata Consumer Products Ltd.
4.99%
Dabur India Ltd.
3.83%
United Breweries Ltd.
3.55%
Amrutanjan Health Care Ltd.
2.51%
Gillette India Ltd.
2.34%
About Fund
Fund Started Date 11-Mar-2024 22-Feb-2018 14-Aug-2024 01-Jan-2013
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Bhavesh Jain, Bharat Lahoti Aakash Ashokkumar Chauhan Priyanka Khandelwal
Custodian Name Hongkong & Shanghai Banking Corporation Standard Chartered Bank HDFC 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