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 | ₹ 147.56 (21-Apr-2025) | ₹ 16.91 (21-Apr-2025) | ₹ 29.99 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) |
| Fund Size | 17203.59 | 291.2 | 301.59 | 8355.95 |
| Expense Ratio (%) | 0.74 | 0.3 | 1.33 | 0.63 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 100 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 200 | 1000 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Nil | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50% if redeemed within 3 months. |
| Returns | ||||
| 1Y Return (%) | 11.78 | 9.62 | 13.52 | -1.85 |
| 3Y Return (%) | 15.9 | N/A | 18.05 | 19.57 |
| 5Y Return (%) | 24.08 | N/A | 27.68 | 36.42 |
| Top Holdings | ||||
| Top 10 Holdings |
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies 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%
|
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 21-Apr-2023 | 25-Jan-2017 | 07-Jan-2013 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Nandita Menezes | Karan Doshi, Dikshit Mittal | Sameer Kate, Yug Tibrewal |
| Custodian Name | Citibank NA | N/A | SBI SG Global Securities Services Pvt.Ltd. | HDFC Bank |
| RTA Name | Cams | Cams | KFin Tech | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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 | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.karvymfs.com |
You May Be Interested In
HDFC Large and Mid Cap Fund Direct Growth
HDFC Mutual Fund • Large & MidCap
Edelweiss Small Cap Fund Direct Growth
Edelweiss Mutual Fund • Small Cap
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP Mutual Fund • ELSS
DSP ELSS Tax Saver Fund Direct Plan Growth
DSP Mutual Fund • ELSS
DSP Top 100 Equity Direct Plan Growth
DSP Mutual Fund • Large Cap
Templeton India Value Fund Direct Plan Growth
Franklin Templeton Mutual Fund • Value Oriented
JM ELSS Tax Saver Fund Direct Plan Growth
JM Financial Mutual Fund • ELSS
Bank of India Flexi Cap Fund Direct Growth
Bank of India Mutual Fund • Flexi Cap
JM Focused Direct Plan Growth
JM Financial Mutual Fund • Flexi Cap
Kotak Emerging Equity Fund Direct Growth
Kotak Mahindra Mutual Fund • Mid Cap