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NAV History Comparison

Sector Allocation Comparison

Metric
LIC MF Dividend Yield Fund Direct Growth

LIC Mutual Fund

Equity Thematic
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
Quant Commodities Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 31.28 (21-Apr-2025) ₹ 9.05 (21-Apr-2025) ₹ 12.88 (21-Apr-2025) ₹ 380.19 (21-Apr-2025)
Fund Size 490.38 806.5 368.02 5973.35
Expense Ratio (%) 0.69 0.71 1.08 1.23
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 5000 5000
Min SIP (₹) 200 500 1000 500
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.5%, if redeemed within 3 months. Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 12 months.
Returns
1Y Return (%) 15.3 N/A 6.39 4.09
3Y Return (%) 20.09 N/A N/A 10.17
5Y Return (%) 27.0 N/A N/A 17.3
Top Holdings
Top 10 Holdings
HDFC Bank Ltd.
5.04%
Kotak Mahindra Bank Ltd.
4.29%
Garware Hi-Tech Films Ltd.
3.26%
ICICI Bank Ltd.
2.97%
Tata Consultancy Services Ltd.
2.68%
Power Finance Corporation Ltd.
2.38%
Grasim Industries Ltd.
2.38%
SRF Ltd.
2.18%
Godfrey Phillips India Ltd.
2.16%
Bharat Electronics Ltd.
2.12%
Mahindra & Mahindra Ltd.
4.17%
Reliance Industries Ltd.
3.81%
Hindalco Industries Ltd.
2.81%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
2.8%
Divi's Laboratories Ltd.
2.71%
PTC Industries Ltd.
2.7%
Oil And Natural Gas Corporation Ltd.
2.66%
Bharat Electronics Ltd.
2.59%
Hindustan Unilever Ltd.
2.52%
Kirloskar Brothers Ltd.
2.39%
Reliance Industries Ltd.
10.08%
NTPC Ltd.
9.09%
Bayer CropScience Ltd.
8.99%
Laxmi Organic Industries Ltd.
8.14%
Himadri Speciality Chemical Ltd.
8.08%
Tata Power Company Ltd.
8.04%
GAIL (India) Ltd.
6.07%
Indian Metals & Ferro Alloys Ltd.
5.82%
Lloyds Metals & Energy Ltd.
5.2%
Coal India Ltd.
4.02%
Hindustan Unilever Ltd.
5.29%
Abbott India Ltd.
5.14%
Maruti Suzuki India Ltd.
4.82%
Procter & Gamble Hygiene and Health Care Ltd.
4.78%
United Breweries Ltd.
4.69%
Divi's Laboratories Ltd.
4.54%
Garware Technical Fibres Ltd.
4.45%
AIA Engineering Ltd.
4.43%
Sun Pharmaceutical Industries Ltd.
4.36%
Infosys Ltd.
4.31%
About Fund
Fund Started Date 21-Dec-2018 24-Jun-2024 27-Dec-2023 01-Jan-2013
Fund Manager Karan Doshi, Dikshit Mittal Manish Lodha, Renjith Sivaram Radhakrishnan Yug Tibrewal Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank HDFC Bank Stock Holding Corp. of India Ltd.
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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