Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
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 | ||||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 194.35 (21-Apr-2025) | ₹ 21.43 (21-Apr-2025) | ₹ 4192.69 (21-Apr-2025) | ₹ 305.85 (21-Apr-2025) |
| Fund Size | 72610.08 | 1091.64 | 33174.74 | 10649.44 |
| Expense Ratio (%) | 0.89 | 0.28 | 0.74 | 0.89 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 100 | 5000 | 100 | 5000 |
| Min SIP (₹) | 100 | 500 | 100 | 500 |
| 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 1 months | Exit load of 1% if redeemed less than 1 year |
| Returns | ||||
| 1Y Return (%) | 12.09 | 9.32 | 16.36 | 8.29 |
| 3Y Return (%) | 24.42 | 24.27 | 24.03 | 15.29 |
| 5Y Return (%) | 34.35 | N/A | 34.82 | 28.77 |
| Top Holdings | ||||
| Top 10 Holdings |
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
|
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
|
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
|
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
|
| About Fund | ||||
| Fund Started Date | 01-Jan-2013 | 05-Mar-2021 | 31-Dec-2012 | 01-Jan-2013 |
| Fund Manager | Chirag Setalvad, Dhruv Muchhal | Dhimant Shah, Rohan Korde, Rajesh Bhatia | Rupesh Patel, Kinjal Desai | Ankit Agarwal |
| Custodian Name | N/A | Deutsche Bank | Deutsche Bank | N/A |
| RTA Name | Cams | KFin Tech | KFin Tech | KFin Tech |
| 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, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.karvymfs.com |
You May Be Interested In
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Mutual Fund • Sectoral
Franklin Build India Fund Direct Growth
Franklin Templeton Mutual Fund • Sectoral
ICICI Prudential BHARAT 22 FOF Direct Growth
ICICI Prudential Mutual Fund • Large Cap
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Mid Cap
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Large & MidCap
JM Flexicap Fund Direct Plan Growth
JM Financial Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
HDFC Focused 30 Fund Direct Growth
HDFC Mutual Fund • Flexi Cap
SBI Long Term Equity Fund Direct Plan Growth
SBI Mutual Fund • ELSS
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Mutual Fund • ELSS