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NAV History Comparison

Sector Allocation Comparison

Metric
Mahindra Manulife Manufacturing Fund Direct Growth

Mahindra Manulife Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Quant Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.05 (21-Apr-2025) ₹ 348.68 (21-Apr-2025) ₹ 380.19 (21-Apr-2025) ₹ 9.45 (21-Apr-2025)
Fund Size 806.5 2903.68 5973.35 3602.67
Expense Ratio (%) 0.71 0.94 1.23 0.73
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 500 500 500 500
Exit Load Exit load of 0.5%, if redeemed within 3 months. Exit load of 0.10% if redeemed within 30 days. Exit load of 1% if redeemed within 12 months. 0.5% for redemption within 6 Months
Returns
1Y Return (%) N/A 11.63 4.09 N/A
3Y Return (%) N/A 18.19 10.17 N/A
5Y Return (%) N/A 29.62 17.3 N/A
Top Holdings
Top 10 Holdings
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%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
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%
ICICI Bank Ltd.
9.69%
Infosys Ltd.
8.55%
ITC Ltd.
7.43%
HDFC Bank Ltd.
6.93%
Bajaj Finance Ltd.
6.41%
Maruti Suzuki India Ltd.
5.8%
Eicher Motors Ltd.
5.38%
Shriram Finance Ltd
5.38%
Wipro Ltd.
5.33%
Hindalco Industries Ltd.
5.32%
About Fund
Fund Started Date 24-Jun-2024 01-Jan-2013 01-Jan-2013 26-Dec-2024
Fund Manager Manish Lodha, Renjith Sivaram Radhakrishnan Pradeep Kesavan, Ashit Desai Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan Sukanya Ghosh, Pradeep Kesavan
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Stock Holding Corp. of India Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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