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) | ₹ 105.58 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
| Fund Size | 17203.59 | 26028.34 | 8355.95 | 2744.56 |
| Expense Ratio (%) | 0.74 | 0.63 | 0.63 | 0.69 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 500 | 5000 | 500 |
| Min SIP (₹) | 100 | 500 | 1000 | 100 |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.50% if redeemed within 3 months. | Exit load of 1%, if redeemed within 1 month. |
| Returns | ||||
| 1Y Return (%) | 11.78 | 15.32 | -1.85 | 15.31 |
| 3Y Return (%) | 15.9 | 27.2 | 19.57 | N/A |
| 5Y Return (%) | 24.08 | 38.04 | 36.42 | N/A |
| 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%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
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%
|
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 24-Feb-2014 | 07-Jan-2013 | 07-Sep-2022 |
| Fund Manager | Vinit Sambre, Abhishek Ghosh | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Sameer Kate, Yug Tibrewal | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
| Custodian Name | Citibank NA | Citibank NA | HDFC Bank | Deutsche Bank |
| RTA Name | Cams | KFin Tech | KFin Tech | Cams |
| RTA Address | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
You May Be Interested In
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Mutual Fund • Sectoral
Franklin Build India Fund Direct Growth
Franklin Templeton Mutual Fund • Sectoral
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Mutual Fund • Large Cap
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Large & MidCap
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Mutual Fund • Mid Cap
JM Flexicap Fund Direct Plan Growth
JM Financial Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
SBI Long Term Equity Fund Direct Plan Growth
SBI Mutual Fund • ELSS
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Mutual Fund • ELSS