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 | ₹ 107.72 (21-Apr-2025) | ₹ 16.96 (21-Apr-2025) | ₹ 194.35 (21-Apr-2025) | ₹ 119.32 (21-Apr-2025) |
Fund Size | 8633.85 | 802.48 | 72610.08 | 114.44 |
Expense Ratio (%) | 0.39 | 0.45 | 0.89 | 2.16 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 100 | 500 |
Min SIP (₹) | 100 | 100 | 100 | 500 |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 19.47 | 6.71 | 12.09 | 1.2 |
3Y Return (%) | 24.11 | N/A | 24.42 | 14.85 |
5Y Return (%) | 35.75 | N/A | 34.35 | 24.95 |
Top Holdings | ||||
Top 10 Holdings |
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%
|
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
|
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 30-Nov-2022 | 01-Jan-2013 | 01-Jan-2013 |
Fund Manager | Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia | Bhavesh Jain, Bharat Lahoti | Chirag Setalvad, Dhruv Muchhal | Anuj Kapil, Hemanshu Srivastava |
Custodian Name | Standard Chartered Bank | Standard Chartered Bank | N/A | SBI SG Global Securities Services Pvt.Ltd. |
RTA Name | KFin Tech | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.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 Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Mid Cap
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Large & MidCap
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