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NAV History Comparison

Sector Allocation Comparison

Metric
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
HDFC Manufacturing Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Tata Resources & Energy Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.79 (21-Apr-2025) ₹ 9.9 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 50.37 (21-Apr-2025)
Fund Size 46.0 11596.69 886.8 1048.33
Expense Ratio (%) 0.4 0.54 0.87 0.59
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 500 100
Exit Load Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 1 month. Exit load of 1%, if redeemed within 365 days. Exit load of 0.25% if redeemed within 30 days.
Returns
1Y Return (%) N/A N/A 12.25 8.65
3Y Return (%) N/A N/A N/A 13.54
5Y Return (%) N/A N/A N/A 29.87
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
9.99%
ITC Ltd.
9.98%
Hindustan Unilever Ltd.
9.31%
Eternal Ltd.
6.51%
Titan Company Ltd.
5.87%
Trent Ltd.
5.5%
Asian Paints Ltd.
4.92%
Interglobe Aviation Ltd.
4.66%
Nestle India Ltd.
3.75%
Varun Beverages Ltd.
3.36%
Sun Pharmaceutical Industries Ltd.
5.53%
Mahindra & Mahindra Ltd.
4.94%
Maruti Suzuki India Ltd.
4.57%
Tata Motors Ltd.
4.54%
Cipla Ltd.
3.54%
JSW Steel Ltd.
2.93%
Larsen & Toubro Ltd.
2.86%
Divi's Laboratories Ltd.
2.86%
Reliance Industries Ltd.
2.64%
Ambuja Cements Ltd.
2.41%
Wockhardt Ltd.
7.64%
One97 Communications Ltd.
7.51%
Dixon Technologies (India) Ltd.
5.46%
Religare Enterprises Ltd.
4.77%
Swan Energy Ltd.
3.93%
UPL Ltd.
3.88%
SBI Cards And Payment Services Ltd.
3.7%
HDFC Bank Ltd.
3.59%
Vedanta Ltd.
3.42%
Interglobe Aviation Ltd.
3.36%
Ultratech Cement Ltd.
7.69%
NTPC Ltd.
4.78%
Tata Steel Ltd.
4.41%
Paradeep Phosphates Ltd.
3.78%
Reliance Industries Ltd.
3.65%
Ambuja Cements Ltd.
3.59%
Navin Fluorine International Ltd.
3.21%
Vedanta Ltd.
3.09%
JSW Steel Ltd.
3.04%
Mahanagar Gas Ltd.
2.98%
About Fund
Fund Started Date 22-May-2024 16-May-2024 05-Jul-2023 28-Dec-2015
Fund Manager Aakash Ashokkumar Chauhan Dhruv Muchhal, Rakesh Sethia Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Satish Chandra Mishra
Custodian Name HDFC Bank Hongkong & Shanghai Banking Corporation 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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