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NAV History Comparison

Sector Allocation Comparison

Metric
Franklin India Opportunities Direct Fund Growth

Franklin Templeton Mutual Fund

Equity Thematic
Kotak MNC Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
Nippon India Innovation Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 260.65 (21-Apr-2025) ₹ 9.26 (21-Apr-2025) ₹ 13.47 (21-Apr-2025) ₹ 8.09 (21-Apr-2025)
Fund Size 6046.75 2092.67 2309.57 190.35
Expense Ratio (%) 0.57 0.53 0.66 0.36
Risk Very High Low to Moderate Very High Very High
Min Investment (₹) 5000 100 500 500
Min SIP (₹) 500 100 100 500
Exit Load Exit load of 1% if redeemed within 1 year 0.5% for redemption within 90 Days Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 3 months
Returns
1Y Return (%) 15.84 N/A 10.33 N/A
3Y Return (%) 29.76 N/A N/A N/A
5Y Return (%) 34.15 N/A N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
6.18%
Reliance Industries Ltd.
4.19%
Bharti Airtel Ltd.
3.85%
Hindustan Unilever Ltd.
3.0%
Mphasis Ltd.
2.94%
Mahindra & Mahindra Ltd.
2.81%
Lemon Tree Hotels Ltd.
2.73%
Info Edge (India) Ltd.
2.57%
ICICI Bank Ltd.
2.56%
APL Apollo Tubes Ltd.
2.52%
Maruti Suzuki India Ltd.
8.53%
Hindustan Unilever Ltd.
7.96%
Britannia Industries Ltd.
6.09%
United Spirits Ltd.
3.71%
Nestle India Ltd.
3.68%
Siemens Ltd.
3.12%
Bharti Airtel Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.87%
Oracle Financial Services Software Ltd.
2.68%
Infosys Ltd.
2.55%
Avenue Supermarts Ltd.
4.54%
3M India Ltd.
4.52%
Siemens Ltd.
4.26%
FSN E-Commerce Ventures Ltd.
4.18%
Bajaj Finserv Ltd.
3.99%
ZF Commercial Vehicle Control Systems India Ltd.
3.97%
Axis Bank Ltd.
3.89%
Info Edge (India) Ltd.
3.11%
Tata Consumer Products Ltd.
3.01%
Swiggy Ltd.
3.0%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
About Fund
Fund Started Date 01-Jan-2013 28-Oct-2024 29-Aug-2023 09-Dec-2024
Fund Manager R Janakiraman, Sandeep Manam, Kiran Sebastian Abhishek Bisen, Harsha Upadhyaya, Dhananjay Tikariha Vinay Sharma, Kinjal Desai, Rishit Parikh Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank Deutsche Bank Stock Holding Corp. of India Ltd.
RTA Name Cams Cams KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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 enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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