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NAV History Comparison

Sector Allocation Comparison

Metric
Mirae Asset Great Consumer Fund Direct Growth

Mirae Asset Mutual Fund

Equity Thematic 4/5
Nippon India Active Momentum Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 104.58 (21-Apr-2025) ₹ 11.03 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 9.81 (21-Apr-2025)
Fund Size 3871.78 130.97 2182.72 331.47
Expense Ratio (%) 0.52 0.68 0.57 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 99 100 100 500
Exit Load Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 1 month. Exit load of 0.25%, if redeemed within 15 days.
Returns
1Y Return (%) 11.27 N/A 13.2 N/A
3Y Return (%) 18.75 N/A 20.6 N/A
5Y Return (%) 26.44 N/A 29.24 N/A
Top Holdings
Top 10 Holdings
Bharti Airtel Ltd.
7.35%
ITC Ltd.
6.16%
Mahindra & Mahindra Ltd.
5.07%
Maruti Suzuki India Ltd.
5.06%
Trent Ltd.
4.51%
Eternal Ltd.
4.17%
Avenue Supermarts Ltd.
3.74%
Hindustan Unilever Ltd.
3.57%
Varun Beverages Ltd.
3.27%
Interglobe Aviation Ltd.
3.07%
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
About Fund
Fund Started Date 01-Jan-2013 28-Feb-2025 31-Dec-2012 30-Oct-2024
Fund Manager Ankit Jain, Siddhant Chhabria Ashutosh Bhargava, Kinjal Desai Amar Kalkundrikar Harsh Sethi
Custodian Name Deutsche Bank Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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