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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Recently Listed IPO Fund Direct Growth

Edelweiss Mutual Fund

Equity Thematic
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata Ethical Direct Plan Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 26.2 (21-Apr-2025) ₹ 56.13 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 418.3 (21-Apr-2025)
Fund Size 836.8 4995.41 2503.74 3216.02
Expense Ratio (%) 1.06 0.73 0.29 0.68
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 2% if redeemed within 6 months. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 15 days. Exit load of 0.50% if redeemed within 90 days.
Returns
1Y Return (%) 6.78 13.48 N/A 4.66
3Y Return (%) 10.28 23.95 N/A 10.96
5Y Return (%) 23.46 34.87 N/A 22.56
Top Holdings
Top 10 Holdings
Bharti Hexacom Ltd.
5.32%
Jyoti CNC Automation Ltd.
4.55%
Bajaj Housing Finance Ltd.
4.27%
Aadhar Housing Finance Ltd
4.06%
Vishal Mega Mart Ltd.
3.99%
Dr. Agarwal's Health Care Ltd.
3.89%
None
3.85%
Hyundai Motor India Ltd.
3.67%
Sagility India Ltd.
3.65%
None
3.47%
HDFC Bank Ltd.
8.13%
ICICI Bank Ltd.
7.84%
NTPC Ltd.
6.74%
Maruti Suzuki India Ltd.
6.61%
Sun Pharmaceutical Industries Ltd.
6.13%
Oil And Natural Gas Corporation Ltd.
4.38%
Bharti Airtel Ltd.
4.04%
Larsen & Toubro Ltd.
3.67%
Axis Bank Ltd.
3.65%
Avenue Supermarts Ltd.
2.36%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
About Fund
Fund Started Date 22-Feb-2018 16-May-2014 03-Jul-2024 01-Jan-2013
Fund Manager Bhavesh Jain, Bharat Lahoti Mittul Kalawadia, Sharmila D'mello Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Abhinav Sharma
Custodian Name Standard Chartered Bank Deutsche Bank Deutsche Bank Standard Chartered Bank
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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