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 | ₹ 294.48 (21-Apr-2025) | ₹ 189.55 (21-Apr-2025) | ₹ 236.18 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) |
Fund Size | 5796.46 | 5779.32 | 8355.95 | 752.7 |
Expense Ratio (%) | 1.26 | 0.65 | 0.63 | 0.4 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 1000 | 5000 | 5000 |
Min SIP (₹) | 100 | 500 | 1000 | 150 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.50% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 90 days |
Returns | ||||
1Y Return (%) | 8.26 | 22.49 | -1.85 | 5.93 |
3Y Return (%) | 19.26 | 23.94 | 19.57 | N/A |
5Y Return (%) | 31.88 | 32.4 | 36.42 | N/A |
Top Holdings | ||||
Top 10 Holdings |
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
|
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
|
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 01-Jan-2013 | 07-Jan-2013 | 20-Oct-2022 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Aditya Khemani, Amit Ganatra | Sameer Kate, Yug Tibrewal | Kapil Menon, Rakesh Prajapati |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | HDFC Bank | Standard Chartered Bank |
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
Invesco India Infrastructure Fund Direct Growth
Invesco Mutual Fund • Sectoral
ITI Mid Cap Fund Direct Growth
ITI Mutual Fund • Mid Cap
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mutual Fund • Mid Cap
Nippon India Growth Fund Direct Growth
Nippon India Mutual Fund • Mid Cap
Kotak Multicap Fund Direct Growth
Kotak Mahindra Mutual Fund • Multi Cap
JM Value Fund Direct Plan Growth
JM Financial Mutual Fund • Value Oriented
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Mutual Fund • Sectoral
Invesco India Smallcap Fund Direct Growth
Invesco Mutual Fund • Small Cap
Kotak Infrastructure and Economic Reform Fund Direct Growth
Kotak Mahindra Mutual Fund • Sectoral
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Mutual Fund • Flexi Cap