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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential Innovation Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Quant Manufacturing Fund Direct Growth

Quant Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.18 (21-Apr-2025) ₹ 17.59 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 14.51 (21-Apr-2025)
Fund Size 2762.36 6298.4 19.17 826.48
Expense Ratio (%) 0.98 0.87 0.61 0.76
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 100 500 1000
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 12 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 7.39 15.18 N/A -0.61
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
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%
ICICI Bank Ltd.
5.46%
Pidilite Industries Ltd.
3.52%
Reliance Industries Ltd.
3.41%
Axis Bank Ltd.
3.23%
Maruti Suzuki India Ltd.
3.13%
Larsen & Toubro Ltd.
2.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
2.82%
ICICI Bank Ltd.
2.78%
Lupin Ltd.
2.74%
Godrej Consumer Products Ltd.
2.58%
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
Reliance Industries Ltd.
9.99%
Aurobindo Pharma Ltd.
8.7%
Grasim Industries Ltd.
8.21%
Samvardhana Motherson International Ltd.
7.24%
Oil And Natural Gas Corporation Ltd.
5.92%
Bata India Ltd.
4.52%
Himadri Speciality Chemical Ltd.
4.25%
Zydus Wellness Ltd.
4.07%
Ador Welding Ltd.
3.84%
Heubach Colorants India Ltd.
3.84%
About Fund
Fund Started Date 30-Nov-2022 28-Apr-2023 19-Nov-2024 14-Aug-2023
Fund Manager Rahul Baijal, Dhruv Muchhal Anish Tawakley, Vaibhav Dusad, Sharmila D'mello Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Sameer Kate, Yug Tibrewal
Custodian Name N/A N/A Deutsche Bank HDFC Bank
RTA Name Cams Cams KFin Tech KFin Tech
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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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