Compare Mutual Funds
Compare up to 5 mutual funds side-by-side to make informed investment decisions.
Select Funds to Compare
Add or remove up to 5 mutual funds to compare their performance and metrics.
NAV History Comparison
Sector Allocation Comparison
| Metric |
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 8.84 (21-Apr-2025) | ₹ 8.01 (21-Apr-2025) | ₹ 9.3 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) |
| Fund Size | 2503.74 | 19.04 | 46.5 | 3216.02 |
| Expense Ratio (%) | 0.29 | 0.35 | 0.74 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 500 | 1000 | 500 | 5000 |
| Min SIP (₹) | 500 | 100 | 500 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 15 days. | Nil | For units in excess of 10% of the investment 1% will be charged for redemption within 365 Days | Exit load of 0.50% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | N/A | N/A | N/A | 4.66 |
| 3Y Return (%) | N/A | N/A | N/A | 10.96 |
| 5Y Return (%) | N/A | N/A | N/A | 22.56 |
| Top Holdings | ||||
| Top 10 Holdings |
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
|
DLF Ltd.
20.69%
Macrotech Developers Ltd.
15.83%
Godrej Properties Ltd.
15.22%
The Phoenix Mills Ltd.
14.52%
Prestige Estates Projects Ltd.
9.47%
Oberoi Realty Ltd.
9.13%
Brigade Enterprises Ltd.
6.4%
Anant Raj Ltd.
3.17%
Sobha Ltd.
2.58%
Raymond Ltd.
2.22%
|
Marico Ltd.
4.85%
Crompton Greaves Consumer Electricals Ltd.
3.54%
TVS Motor Company Ltd.
3.29%
Persistent Systems Ltd.
3.28%
Castrol India Ltd.
3.19%
Infosys Ltd.
3.08%
Wipro Ltd.
3.0%
Tata Consultancy Services Ltd.
2.93%
Havells India Ltd.
2.56%
Vinati Organics Ltd.
2.44%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
| About Fund | ||||
| Fund Started Date | 03-Jul-2024 | 04-Dec-2024 | 20-Dec-2024 | 01-Jan-2013 |
| Fund Manager | Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta | Jitendra Tolani | Chirag Mehta | Abhinav Sharma |
| Custodian Name | Deutsche Bank | Deutsche Bank | Deutsche Bank | Standard Chartered Bank |
| 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 |
You May Be Interested In
LIC MF Focused Fund Direct Growth
LIC Mutual Fund • Flexi Cap
Axis ESG Integration Strategy Fund Direct Growth
Axis Mutual Fund • Thematic
Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth
Mirae Asset Mutual Fund • Thematic
Axis Global Equity Alpha FoF Direct Growth
Axis Mutual Fund • International
Aditya Birla Sun Life Global Excellence Equity FoF Direct Growth
Aditya Birla Sun Life Mutual Fund • International
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
UTI Mutual Fund • Mid Cap
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss Mutual Fund • Thematic
SBI Magnum Global Direct Plan Growth
SBI Mutual Fund • Thematic
SBI Magnum COMMA Fund Direct Growth
SBI Mutual Fund • Thematic
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco Mutual Fund • International