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NAV History Comparison

Sector Allocation Comparison

Metric
Invesco India PSU Equity Fund Direct Growth

Invesco Mutual Fund

Equity Thematic
Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Mutual Fund

Equity Thematic
Shriram Multi Sector Rotation Fund Direct Growth

Shriram Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 71.04 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 16.07 (21-Apr-2025) ₹ 8.09 (21-Apr-2025)
Fund Size 1217.4 142.4 53.38 190.35
Expense Ratio (%) 0.94 1.31 0.22 0.36
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 500 100 500
Min SIP (₹) 500 500 100 500
Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 3 months. Nil Exit load of 1%, if redeemed within 3 months
Returns
1Y Return (%) 7.29 N/A 6.56 N/A
3Y Return (%) 30.04 N/A N/A N/A
5Y Return (%) 30.97 N/A N/A N/A
Top Holdings
Top 10 Holdings
Bharat Electronics Ltd.
9.64%
Power Grid Corporation Of India Ltd.
8.58%
State Bank of India
7.93%
Bharat Petroleum Corporation Ltd.
7.88%
Hindustan Aeronautics Ltd.
6.02%
Oil And Natural Gas Corporation Ltd.
5.81%
None
4.89%
Hindustan Petroleum Corporation Ltd.
4.63%
NTPC Ltd.
4.61%
BEML Ltd.
4.05%
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
Reliance Industries Ltd.
4.64%
Sun Pharmaceutical Industries Ltd.
4.6%
Mahindra & Mahindra Ltd.
4.56%
Maruti Suzuki India Ltd.
4.06%
Tata Motors Ltd.
3.78%
Tata Steel Ltd.
3.42%
Bharat Electronics Ltd.
3.13%
Hyundai Motor India Ltd.
2.78%
JSW Steel Ltd.
2.71%
Hindalco Industries Ltd.
2.65%
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
About Fund
Fund Started Date 01-Jan-2013 18-Feb-2025 29-Aug-2022 09-Dec-2024
Fund Manager Dhimant Kothari Varun Sharma, Niket Shah, Atul Mehra Aditya Venkatesh Mulki, Ashutosh Shirwaikar Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank Stock Holding Corp. of India Ltd.
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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