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 | ₹ 13.03 (21-Apr-2025) | ₹ 9.06 (21-Apr-2025) | ₹ 10.01 (21-Apr-2025) | ₹ 48.95 (21-Apr-2025) |
Fund Size | 1171.54 | 1928.41 | 46.2 | 2208.32 |
Expense Ratio (%) | 0.55 | 0.65 | 2.56 | 0.78 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 500 | 5000 |
Min SIP (₹) | 100 | 100 | 500 | 100 |
Exit Load | 0.5% for redemption within 90 Days | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25% if redeemed within 30 days. |
Returns | ||||
1Y Return (%) | 18.8 | N/A | N/A | 15.1 |
3Y Return (%) | N/A | N/A | N/A | 18.85 |
5Y Return (%) | N/A | N/A | N/A | 24.61 |
Top Holdings | ||||
Top 10 Holdings |
Bharti Airtel Ltd.
10.02%
ITC Ltd.
8.61%
Maruti Suzuki India Ltd.
8.15%
Hindustan Unilever Ltd.
6.56%
Eternal Ltd.
4.79%
Hero Motocorp Ltd.
4.56%
Radico Khaitan Ltd.
4.46%
Pokarna Ltd.
3.56%
Dabur India Ltd.
3.24%
Mahindra & Mahindra Ltd.
3.09%
|
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
|
Radico Khaitan Ltd.
3.44%
Onesource Specialty Pharma Ltd.
3.42%
Amber Enterprises India Ltd.
3.34%
Affle (India) Ltd.
3.33%
Interglobe Aviation Ltd.
3.32%
Krishna Institute of Medical Sciences Ltd
3.31%
Muthoot Finance Ltd.
3.3%
Suven Pharmaceuticals Ltd.
3.29%
Persistent Systems Ltd.
3.27%
Welspun Corp Ltd.
3.26%
|
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
|
About Fund | ||||
Fund Started Date | 16-Nov-2023 | 29-Jun-2024 | 17-Mar-2025 | 28-Dec-2015 |
Fund Manager | Abhishek Bisen, Devender Singhal | Abhishek Bisen, Devender Singhal | Varun Sharma, Ajay Khandelwal, Vishal Ashar | Sonam Udasi, Aditya Bagul |
Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
RTA Name | Cams | Cams | KFin Tech | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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, |
RTA Email | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
You May Be Interested In
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Mutual Fund • Sectoral
HDFC Banking & Financial Services Fund Direct Growth
HDFC Mutual Fund • Sectoral
Tata Midcap Growth Direct Plan Growth
Tata Mutual Fund • Mid Cap
UTI Banking and Financial Services Fund Direct Plan Growth
UTI Mutual Fund • Sectoral
HSBC Small Cap Fund Direct Growth
HSBC Mutual Fund • Small Cap
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Mutual Fund • Thematic
LIC MF Small Cap Fund Direct Growth
LIC Mutual Fund • Small Cap
Bandhan Multi Cap Fund Direct Growth
IDFC Mutual Fund • Multi Cap
DSP Focus Direct Plan Growth
DSP Mutual Fund • Flexi Cap
Baroda BNP Paribas Midcap Fund Direct Growth
BNP Paribas Mutual Fund • Mid Cap