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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
Quant Quantamental Fund Direct Growth

Quant Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 104.58 (21-Apr-2025) ₹ 22.82 (21-Apr-2025) ₹ 380.19 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 3871.78 1891.54 5973.35 148.31
Expense Ratio (%) 0.52 0.62 1.23 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 99 1000 500 100
Exit Load Exit load of 1% if redeemed within 1 year Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 12 months. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) 11.27 -4.73 4.09 N/A
3Y Return (%) 18.75 21.03 10.17 N/A
5Y Return (%) 26.44 N/A 17.3 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%
Larsen & Toubro Ltd.
10.05%
Reliance Industries Ltd.
9.94%
Life Insurance Corporation of India
9.43%
Adani Power Ltd.
5.82%
JIO Financial Services Ltd.
5.81%
Piramal Enterprises Ltd.
5.45%
Avenue Supermarts Ltd.
4.62%
HDFC Life Insurance Co Ltd.
4.6%
Samvardhana Motherson International Ltd.
3.42%
ACC Ltd.
3.38%
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%
BSE Ltd.
23.92%
HDFC Asset Management Company Ltd.
15.02%
Multi Commodity Exchange Of India Ltd.
10.0%
Central Depository Services (India) Ltd.
8.02%
360 One Wam Ltd.
6.77%
Computer Age Management Services Ltd.
6.58%
Angel One Ltd.
4.95%
Indian Energy Exchange Ltd.
4.92%
KFin Technologies Ltd.
4.38%
Nippon Life India Asset Management Ltd.
3.72%
About Fund
Fund Started Date 01-Jan-2013 03-May-2021 01-Jan-2013 24-Oct-2024
Fund Manager Ankit Jain, Siddhant Chhabria Yug Tibrewal Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank HDFC Bank Stock Holding Corp. of India Ltd. Standard Chartered Bank
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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