Compare Mutual Funds

Back to Screener

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
HDFC Business Cycle Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Motilal Oswal Manufacturing Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
SBI Dividend Yield Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 14.18 (21-Apr-2025) ₹ 10.29 (21-Apr-2025) ₹ 14.4 (21-Apr-2025) ₹ 14.64 (21-Apr-2025)
Fund Size 2762.36 702.93 886.8 8871.77
Expense Ratio (%) 0.98 0.95 0.87 0.8
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 5000
Min SIP (₹) 100 500 500 500
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 90 days. Exit load of 1%, if redeemed within 365 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1Y Return (%) 7.39 N/A 12.25 6.39
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%
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%
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%
HDFC Bank Ltd.
9.47%
Infosys Ltd.
6.52%
Tata Consultancy Services Ltd.
5.66%
Larsen & Toubro Ltd.
5.13%
Power Grid Corporation Of India Ltd.
4.47%
State Bank of India
3.78%
GAIL (India) Ltd.
3.59%
ITC Ltd.
3.28%
Maruti Suzuki India Ltd.
3.18%
Nexus Select Trust
2.79%
About Fund
Fund Started Date 30-Nov-2022 08-Aug-2024 05-Jul-2023 14-Mar-2023
Fund Manager Rahul Baijal, Dhruv Muchhal Ajay Khandelwal, Rakesh Shetty, Atul Mehra, Sunil Sawant, Bhalchandra Shinde Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta Rohit Shimpi, Pradeep Kesavan
Custodian Name N/A Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

You May Be Interested In