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 | ₹ 15.85 (21-Apr-2025) | ₹ 107.72 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
| Fund Size | 2608.37 | 8633.85 | 1544.54 | 11332.71 |
| Expense Ratio (%) | 0.65 | 0.39 | 0.3 | 0.9 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 100 | 100 | 100 |
| Min SIP (₹) | 1000 | 100 | 100 | 100 |
| Exit Load | Exit load of 1% if redeemed within 1 year. | 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 (%) | 10.85 | 19.47 | 9.71 | 15.39 |
| 3Y Return (%) | N/A | 24.11 | 20.44 | 22.59 |
| 5Y Return (%) | N/A | 35.75 | N/A | 30.85 |
| Top Holdings | ||||
| Top 10 Holdings |
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
|
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-Dec-2022 | 01-Jan-2013 | 19-Feb-2021 | 02-Jan-2013 |
| Fund Manager | Pranav Gokhale, Shridatta Bhandwaldar | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Himanshu Mange | Bharath S., Ratish Varier |
| Custodian Name | Hongkong & Shanghai Banking Corporation | Standard Chartered Bank | Deutsche Bank | Standard Chartered 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
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