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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Manufacturing Fund Direct Growth

Canara Robeco Mutual Fund

Equity Thematic
Franklin India Opportunities Direct Fund Growth

Franklin Templeton Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Tata Dividend Yield Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.32 (21-Apr-2025) ₹ 260.65 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 18.12 (21-Apr-2025)
Fund Size 1511.26 6046.75 6298.4 905.36
Expense Ratio (%) 0.8 0.57 0.87 0.75
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 500 100 100
Exit Load Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 12 months. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) 8.8 15.84 15.18 5.93
3Y Return (%) N/A 29.76 N/A 15.93
5Y Return (%) N/A 34.15 N/A N/A
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%
HDFC Bank Ltd.
6.18%
Reliance Industries Ltd.
4.19%
Bharti Airtel Ltd.
3.85%
Hindustan Unilever Ltd.
3.0%
Mphasis Ltd.
2.94%
Mahindra & Mahindra Ltd.
2.81%
Lemon Tree Hotels Ltd.
2.73%
Info Edge (India) Ltd.
2.57%
ICICI Bank Ltd.
2.56%
APL Apollo Tubes Ltd.
2.52%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
HDFC Bank Ltd.
4.4%
ICICI Bank Ltd.
4.27%
Bharat Electronics Ltd.
3.58%
Larsen & Toubro Ltd.
2.95%
PNB Housing Finance Ltd.
2.56%
Power Grid Corporation Of India Ltd.
2.53%
Tata Consultancy Services Ltd.
2.43%
Radico Khaitan Ltd.
2.38%
Infosys Ltd.
2.21%
NTPC Ltd.
2.09%
About Fund
Fund Started Date 11-Mar-2024 01-Jan-2013 28-Apr-2023 20-May-2021
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar R Janakiraman, Sandeep Manam, Kiran Sebastian Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Hasmukh Vishariya
Custodian Name Hongkong & Shanghai Banking Corporation Hongkong & Shanghai Banking Corporation N/A Standard Chartered Bank
RTA Name KFin Tech Cams Cams Cams
RTA Address Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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