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 | ₹ 16.96 (21-Apr-2025) | ₹ 18.66 (21-Apr-2025) | ₹ 22.9 (21-Apr-2025) | ₹ 17.95 (21-Apr-2025) |
Fund Size | 802.48 | 1261.1 | 1544.54 | 2744.56 |
Expense Ratio (%) | 0.45 | 0.56 | 0.3 | 0.69 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 1000 | 100 | 500 |
Min SIP (₹) | 100 | 100 | 100 | 100 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 180 days. | Nil | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | 6.71 | 12.17 | 9.71 | 15.31 |
3Y Return (%) | N/A | N/A | 20.44 | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
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%
|
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
|
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%
|
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 | 30-Nov-2022 | 21-Nov-2022 | 19-Feb-2021 | 07-Sep-2022 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | Satish Ramanathan, Asit Bhandarkar, Deepak Gupta | Himanshu Mange | Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | Standard Chartered Bank | HDFC Bank | Deutsche Bank | Deutsche Bank |
RTA Name | KFin Tech | KFin Tech | KFin Tech | Cams |
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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
You May Be Interested In
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Mutual Fund • Mid Cap
HSBC Midcap Fund Direct Growth
HSBC Mutual Fund • Mid Cap
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund • Mid Cap
Invesco India Contra Fund Direct Growth
Invesco Mutual Fund • Value Oriented
ITI Pharma and Healthcare Fund Direct Growth
ITI Mutual Fund • Sectoral
ITI Multi Cap Fund Direct Growth
ITI Mutual Fund • Multi Cap
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi Mutual Fund • Mid Cap
Quant Value Fund Direct Growth
Quant Mutual Fund • Value Oriented