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) | ₹ 22.9 (21-Apr-2025) | ₹ 252.41 (21-Apr-2025) | ₹ 1383.95 (21-Apr-2025) |
Fund Size | 802.48 | 1544.54 | 20890.26 | 11332.71 |
Expense Ratio (%) | 0.45 | 0.3 | 0.83 | 0.9 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 100 |
Min SIP (₹) | 100 | 100 | 500 | 100 |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Nil | Exit load of 1% if redeemed within 1 year | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Returns | ||||
1Y Return (%) | 6.71 | 9.71 | 10.35 | 15.39 |
3Y Return (%) | N/A | 20.44 | 17.97 | 22.59 |
5Y Return (%) | N/A | N/A | 33.42 | 30.85 |
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%
|
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%
|
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
|
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 | 30-Nov-2022 | 19-Feb-2021 | 01-Jan-2013 | 02-Jan-2013 |
Fund Manager | Bhavesh Jain, Bharat Lahoti | Himanshu Mange | Bhavin Vithlani, Pradeep Kesavan | Bharath S., Ratish Varier |
Custodian Name | Standard Chartered Bank | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
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
Kotak Equity Opportunities Fund Direct Growth
Kotak Mahindra Mutual Fund • Large & MidCap
Quantum ELSS Tax Saver Fund Direct Growth
Quantum Mutual Fund • ELSS
HSBC Flexi Cap Fund Direct Growth
HSBC Mutual Fund • Flexi Cap
SBI Consumption Opportunities Fund Direct Growth
SBI Mutual Fund • Thematic
Quant Large and Mid Cap Fund Direct Growth
Quant Mutual Fund • Large & MidCap
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Mutual Fund • Flexi Cap
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Mutual Fund • Flexi Cap
Baroda BNP Paribas Multi Cap Fund Direct Growth
Baroda BNP Paribas Mutual Fund • Multi Cap
Bank of India ELSS Tax Saver Direct Growth
Bank of India Mutual Fund • ELSS
Franklin India Focused Equity Fund Direct Growth
Franklin Templeton Mutual Fund • Flexi Cap