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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
HDFC Non Cyclical Consumer Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Nippon India Nifty Realty Index Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.18 (21-Apr-2025) ₹ 13.97 (21-Apr-2025) ₹ 41.87 (21-Apr-2025) ₹ 8.01 (21-Apr-2025)
Fund Size 2762.36 901.19 2614.85 19.04
Expense Ratio (%) 0.98 1.12 1.22 0.35
Risk Very High Very High High Very High
Min Investment (₹) 100 100 5000 1000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 3 months. Nil
Returns
1Y Return (%) 7.39 12.37 1.47 N/A
3Y Return (%) N/A N/A 14.75 N/A
5Y Return (%) N/A N/A 41.1 N/A
Top Holdings
Top 10 Holdings
ICICI Bank Ltd.
8.45%
Tata Motors Ltd.
8.23%
Bharti Airtel Ltd.
7.81%
Larsen & Toubro Ltd.
6.92%
Axis Bank Ltd.
5.84%
Eternal Ltd.
5.17%
HDFC Bank Ltd.
4.0%
Infosys Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.18%
JSW Energy Ltd.
2.7%
Hindustan Unilever Ltd.
8.0%
Eternal Ltd.
7.43%
United Spirits Ltd.
6.11%
ITC Ltd.
6.05%
Godrej Consumer Products Ltd.
5.34%
Vishal Mega Mart Ltd.
4.75%
Trent Ltd.
3.91%
Titan Company Ltd.
3.64%
Chalet Hotels Ltd.
3.59%
Bharti Airtel Ltd.
3.44%
Jindal Steel & Power Ltd.
9.17%
JSW Steel Ltd.
8.14%
Ambuja Cements Ltd.
7.61%
Vedanta Ltd.
6.58%
Ultratech Cement Ltd.
6.4%
Hindalco Industries Ltd.
6.21%
Jindal Stainless Ltd.
6.16%
UPL Ltd.
4.57%
Usha Martin Ltd.
3.73%
Navin Fluorine International Ltd.
3.54%
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
About Fund
Fund Started Date 30-Nov-2022 12-Jul-2023 15-Oct-2019 04-Dec-2024
Fund Manager Rahul Baijal, Dhruv Muchhal Amit Sinha, Dhruv Muchhal Lalit Kumar, Sharmila D'mello Jitendra Tolani
Custodian Name N/A N/A Citibank NA Deutsche Bank
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