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) | ₹ 105.58 (21-Apr-2025) | ₹ 16.93 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 5796.46 | 26028.34 | 752.7 | 240.16 |
Expense Ratio (%) | 1.26 | 0.63 | 0.4 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 5000 | 500 | 5000 | 1000 |
Min SIP (₹) | 100 | 500 | 150 | 500 |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 90 days | Nil |
Returns | ||||
1Y Return (%) | 8.26 | 15.32 | 5.93 | 9.8 |
3Y Return (%) | 19.26 | 27.2 | N/A | 10.77 |
5Y Return (%) | 31.88 | 38.04 | N/A | 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%
|
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
|
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%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
About Fund | ||||
Fund Started Date | 01-Jan-2013 | 24-Feb-2014 | 20-Oct-2022 | 11-Apr-2022 |
Fund Manager | Lalit Kumar, Sharmila D'mello | Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant | Kapil Menon, Rakesh Prajapati | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Citibank NA | Standard Chartered Bank | N/A |
RTA Name | Cams | KFin Tech | Cams | 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, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.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 Large and Midcap Fund Direct Growth
Motilal Oswal Mutual Fund • Large & MidCap
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Mutual Fund • Mid Cap
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