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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
ICICI Prudential Energy Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Tata BSE Select Business Groups Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.79 (21-Apr-2025) ₹ 9.74 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 9.14 (21-Apr-2025)
Fund Size 46.0 9943.1 702.93 154.06
Expense Ratio (%) 0.4 0.59 0.95 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 500 5000 500 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 3 months. Exit load of 1%, if redeemed within 90 days. 0.25% for redemption within 15 Days
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
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%
Reliance Industries Ltd.
9.28%
NTPC Ltd.
8.28%
Indian Oil Corporation Ltd.
7.42%
Oil And Natural Gas Corporation Ltd.
6.72%
Coal India Ltd.
6.36%
Bharat Petroleum Corporation Ltd.
5.43%
Larsen & Toubro Ltd.
5.12%
Hindustan Petroleum Corporation Ltd.
4.61%
Tata Power Company Ltd.
3.49%
Cummins India Ltd.
3.04%
Radico Khaitan Ltd.
5.54%
Shaily Engineering Plastics Ltd.
5.11%
Bharat Dynamics Ltd.
5.03%
PG Electroplast Ltd.
4.97%
Hitachi Energy India Ltd.
4.96%
Bharat Electronics Ltd.
4.7%
Amber Enterprises India Ltd.
4.68%
CG Power and Industrial Solutions Ltd.
4.42%
Blue Star Ltd.
3.94%
Zen Technologies Ltd.
3.61%
Reliance Industries Ltd.
22.62%
Larsen & Toubro Ltd.
14.11%
Mahindra & Mahindra Ltd.
8.14%
Tata Consultancy Services Ltd.
7.25%
Ultratech Cement Ltd.
4.57%
JSW Steel Ltd.
3.51%
Grasim Industries Ltd.
3.44%
Hindalco Industries Ltd.
3.39%
Tech Mahindra Ltd.
3.12%
Adani Ports and Special Economic Zone Ltd.
3.0%
About Fund
Fund Started Date 22-May-2024 22-Jul-2024 08-Aug-2024 12-Dec-2024
Fund Manager Aakash Ashokkumar Chauhan Sankaran Naren, Sharmila D'mello, Nitya Mishra Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde Kapil Menon, Rakesh Prajapati
Custodian Name HDFC Bank N/A Deutsche Bank N/A
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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