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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 Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 26.2 (21-Apr-2025) ₹ 17.42 (21-Apr-2025) ₹ 31.28 (21-Apr-2025) ₹ 10.39 (21-Apr-2025)
Fund Size 836.8 131.6 490.38 114.55
Expense Ratio (%) 1.06 0.43 0.69 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 5000 5000
Min SIP (₹) 100 1000 200 100
Exit Load Exit load of 2% if redeemed within 6 months. Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 6.78 1.25 15.3 N/A
3Y Return (%) 10.28 N/A 20.09 N/A
5Y Return (%) 23.46 N/A 27.0 N/A
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%
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Reliance Industries Ltd.
10.07%
Mahindra & Mahindra Ltd.
5.92%
Sun Pharmaceutical Industries Ltd.
4.69%
Maruti Suzuki India Ltd.
3.79%
Tata Motors Ltd.
3.52%
Tata Steel Ltd.
3.2%
Bharat Electronics Ltd.
2.71%
JSW Steel Ltd.
2.53%
Hindalco Industries Ltd.
2.48%
Bajaj Auto Ltd.
2.19%
About Fund
Fund Started Date 22-Feb-2018 11-Oct-2022 21-Dec-2018 26-Apr-2024
Fund Manager Bhavesh Jain, Bharat Lahoti Kayzad Eghlim, Nishit Patel, Ashwini Shinde Karan Doshi, Dikshit Mittal Kapil Menon, Rakesh Prajapati
Custodian Name Standard Chartered Bank N/A SBI SG Global Securities Services Pvt.Ltd. 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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