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 | ₹ 2896.34 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 9.33 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 11443.03 | 5796.46 | 48.74 | 10649.44 |
| Expense Ratio (%) | 1.06 | 1.26 | 0.27 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 5000 | 100 | 5000 |
| Min SIP (₹) | 500 | 100 | 100 | 500 |
| Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. | Nil | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 17.12 | 8.26 | N/A | 8.29 |
| 3Y Return (%) | 22.19 | 19.26 | N/A | 15.29 |
| 5Y Return (%) | 29.66 | 31.88 | N/A | 28.77 |
| Top Holdings | ||||
| Top 10 Holdings |
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 16-Aug-2024 | 01-Jan-2013 |
| Fund Manager | R Janakiraman, Sandeep Manam, Akhil Kalluri | Lalit Kumar, Sharmila D'mello | Abhishek Bisen, Devender Singhal, Satish Dondapati | Ankit Agarwal |
| Custodian Name | Hongkong & Shanghai Banking Corporation | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | N/A |
| RTA Name | Cams | Cams | Cams | KFin Tech |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
| RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
ITI Small Cap Fund Direct Growth
ITI Mutual Fund • Small Cap
SBI Infrastructure Fund Direct Growth
SBI Mutual Fund • Sectoral
HSBC Infrastructure Fund Direct Growth
HSBC Mutual Fund • Sectoral
Invesco India Large & Mid Cap Fund Direct Growth
Invesco Mutual Fund • Large & MidCap
Sundaram Mid Cap Fund Direct Growth
Sundaram Mutual Fund • Mid Cap
Axis Nifty Midcap 50 Index Fund Direct Growth
Axis Mutual Fund • Mid Cap
Axis Multicap Fund Direct Growth
Axis Mutual Fund • Multi Cap
Tata Banking and Financial Services Fund Direct Growth
Tata Mutual Fund • Sectoral
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap