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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC Dividend Yield Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
ICICI Prudential India Opportunities Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Tata Nifty Auto Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 25.1 (21-Apr-2025) ₹ 37.06 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 9.86 (21-Apr-2025)
Fund Size 5963.69 25696.42 768.32 72.2
Expense Ratio (%) 0.92 0.74 0.5 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 100 200 100
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 7.3 15.5 N/A N/A
3Y Return (%) 19.05 23.67 N/A N/A
5Y Return (%) N/A 35.96 N/A N/A
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
6.24%
ICICI Bank Ltd.
4.81%
Axis Bank Ltd.
2.92%
Kotak Mahindra Bank Ltd.
2.66%
Infosys Ltd.
2.63%
Larsen & Toubro Ltd.
2.46%
Tech Mahindra Ltd.
2.38%
NTPC Ltd.
2.28%
Tata Consultancy Services Ltd.
2.24%
Reliance Industries Ltd.
2.14%
Axis Bank Ltd.
7.28%
HDFC Bank Ltd.
6.78%
ICICI Bank Ltd.
4.53%
Sun Pharmaceutical Industries Ltd.
3.52%
HDFC Life Insurance Co Ltd.
3.08%
SBI Life Insurance Company Ltd.
3.07%
State Bank of India
2.9%
Infosys Ltd.
2.83%
Bharti Airtel Ltd.
2.82%
Maruti Suzuki India Ltd.
2.8%
Cummins India Ltd.
3.91%
Shakti Pumps (India) Ltd.
3.84%
Garware Hi-Tech Films Ltd.
3.64%
Manorama Industries Ltd.
3.53%
Bharat Forge Ltd.
3.48%
Mahindra & Mahindra Ltd.
2.91%
Timken India Ltd.
2.86%
Schaeffler India Ltd.
2.7%
TD Power Systems Ltd.
2.6%
Hero Motocorp Ltd.
2.5%
Mahindra & Mahindra Ltd.
23.4%
Maruti Suzuki India Ltd.
14.98%
Tata Motors Ltd.
13.95%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.28%
TVS Motor Company Ltd.
5.63%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.99%
About Fund
Fund Started Date 18-Dec-2020 15-Jan-2019 11-Oct-2024 26-Apr-2024
Fund Manager Gopal Agrawal, Priya Ranjan Sankaran Naren, Roshan Chutkey, Sharmila D'mello Yogesh Patil, Mahesh Bendre Kapil Menon, Rakesh Prajapati
Custodian Name N/A Citibank NA Standard Chartered Bank Standard Chartered Bank
RTA Name Cams Cams KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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