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 | ₹ 11.32 (21-Apr-2025) | ₹ 11.68 (21-Apr-2025) | ₹ 10.29 (21-Apr-2025) | ₹ 14.4 (21-Apr-2025) |
Fund Size | 1511.26 | 1751.58 | 702.93 | 886.8 |
Expense Ratio (%) | 0.8 | 0.43 | 0.95 | 0.87 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 500 | 500 | 5000 |
Min SIP (₹) | 1000 | 500 | 500 | 500 |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 8.8 | N/A | N/A | 12.25 |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | 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%
|
Shaily Engineering Plastics Ltd.
10.41%
Coforge Ltd.
9.26%
Trent Ltd.
9.12%
Polycab India Ltd.
7.35%
Kalyan Jewellers India Ltd.
6.67%
Healthcare Global Enterprises Ltd.
5.42%
PG Electroplast Ltd.
5.23%
CG Power and Industrial Solutions Ltd.
5.22%
Persistent Systems Ltd.
4.72%
One97 Communications Ltd.
3.58%
|
Radico Khaitan Ltd.
5.54%
Shaily Engineering Plastics Ltd.
5.11%
Bharat Dynamics Ltd.
5.03%
PG Electroplast Ltd.
4.97%
Hitachi Energy India Ltd.
4.96%
Bharat Electronics Ltd.
4.7%
Amber Enterprises India Ltd.
4.68%
CG Power and Industrial Solutions Ltd.
4.42%
Blue Star Ltd.
3.94%
Zen Technologies Ltd.
3.61%
|
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
|
About Fund | ||||
Fund Started Date | 11-Mar-2024 | 27-Aug-2024 | 08-Aug-2024 | 05-Jul-2023 |
Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Atul Mehra, Sunil Sawant | Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde | Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta |
Custodian Name | Hongkong & Shanghai Banking Corporation | Deutsche Bank | Deutsche Bank | Deutsche Bank |
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
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth
Tata Mutual Fund • Thematic
UTI Nifty 500 Value 50 Index Fund Direct Growth
UTI Mutual Fund • Value Oriented
HDFC Technology Fund Direct Growth
HDFC Mutual Fund • Sectoral
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Mutual Fund • Mid Cap
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth
Edelweiss Mutual Fund • Multi Cap
Franklin India Multi Cap Fund Direct Growth
Franklin Templeton Mutual Fund • Multi Cap
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Mutual Fund • Thematic
SBI Nifty Bank Index Fund Direct Growth
SBI Mutual Fund • Sectoral
Axis Consumption Fund Direct Growth
Axis Mutual Fund • Thematic
Tata Nifty200 Alpha 30 Index Fund Direct Growth
Tata Mutual Fund • Large & MidCap