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NAV History Comparison

Sector Allocation Comparison

Metric
Motilal Oswal Innovation Opportunities Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Navi Nifty India Manufacturing Index Fund Direct Growth

Navi Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
Tata Nifty Capital Markets Index Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.03 (21-Apr-2025) ₹ 16.07 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 10.17 (21-Apr-2025)
Fund Size 142.4 53.38 2182.72 148.31
Expense Ratio (%) 1.31 0.22 0.57 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 500 100 5000 5000
Min SIP (₹) 500 100 100 100
Exit Load Exit load of 1%, if redeemed within 3 months. Nil Exit load of 1% if redeemed within 1 month. Exit load of 0.25%, if redeemed within 15 days
Returns
1Y Return (%) N/A 6.56 13.2 N/A
3Y Return (%) N/A N/A 20.6 N/A
5Y Return (%) N/A N/A 29.24 N/A
Top Holdings
Top 10 Holdings
Bajaj Finance Ltd.
8.41%
Interglobe Aviation Ltd.
6.72%
Hitachi Energy India Ltd.
6.3%
Bharti Airtel Ltd.
6.05%
Global Health Ltd.
5.55%
Prestige Estates Projects Ltd.
5.45%
Kotak Mahindra Bank Ltd.
4.88%
Coforge Ltd.
4.44%
CG Power and Industrial Solutions Ltd.
4.21%
KFin Technologies Ltd.
4.09%
Reliance Industries Ltd.
4.64%
Sun Pharmaceutical Industries Ltd.
4.6%
Mahindra & Mahindra Ltd.
4.56%
Maruti Suzuki India Ltd.
4.06%
Tata Motors Ltd.
3.78%
Tata Steel Ltd.
3.42%
Bharat Electronics Ltd.
3.13%
Hyundai Motor India Ltd.
2.78%
JSW Steel Ltd.
2.71%
Hindalco Industries Ltd.
2.65%
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%
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 18-Feb-2025 29-Aug-2022 31-Dec-2012 24-Oct-2024
Fund Manager Varun Sharma, Niket Shah, Atul Mehra Aditya Venkatesh Mulki, Ashutosh Shirwaikar Amar Kalkundrikar Kapil Menon, Rakesh Prajapati
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank Standard Chartered Bank
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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