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
ICICI Prudential Nifty Auto Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Thematic
LIC MF Manufacturing Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Samco Active Momentum Fund Direct Growth

Samco Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 17.42 (21-Apr-2025) ₹ 8.81 (21-Apr-2025) ₹ 8.84 (21-Apr-2025) ₹ 14.4 (21-Apr-2025)
Fund Size 131.6 768.32 2503.74 886.8
Expense Ratio (%) 0.43 0.5 0.29 0.87
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 5000
Min SIP (₹) 1000 200 500 500
Exit Load Nil Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. Exit load of 1%, if redeemed within 15 days. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) 1.25 N/A N/A 12.25
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
Mahindra & Mahindra Ltd.
23.42%
Maruti Suzuki India Ltd.
14.99%
Tata Motors Ltd.
13.96%
Bajaj Auto Ltd.
8.66%
Eicher Motors Ltd.
7.29%
TVS Motor Company Ltd.
5.64%
Hero Motocorp Ltd.
4.79%
Samvardhana Motherson International Ltd.
3.83%
Bharat Forge Ltd.
3.09%
Tube Investments Of India Ltd.
2.95%
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%
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
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%
About Fund
Fund Started Date 11-Oct-2022 11-Oct-2024 03-Jul-2024 05-Jul-2023
Fund Manager Kayzad Eghlim, Nishit Patel, Ashwini Shinde Yogesh Patil, Mahesh Bendre Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta
Custodian Name N/A Standard Chartered Bank Deutsche Bank Deutsche Bank
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