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NAV History Comparison

Sector Allocation Comparison

Metric
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Magnum Global Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Taurus Ethical Fund Direct Growth

Taurus Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 8.81 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 380.19 (21-Apr-2025) ₹ 134.03 (21-Apr-2025)
Fund Size 19.17 5433.25 5973.35 274.31
Expense Ratio (%) 0.61 1.35 1.23 1.64
Risk Very High Very High Very High Very High
Min Investment (₹) 500 1000 5000 500
Min SIP (₹) 500 500 500 500
Exit Load Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 year Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) N/A 10.91 4.09 3.87
3Y Return (%) N/A 12.93 10.17 12.87
5Y Return (%) N/A 22.99 17.3 21.8
Top Holdings
Top 10 Holdings
Persistent Systems Ltd.
15.59%
Coforge Ltd.
14.35%
Indus Towers Ltd.
11.74%
Mphasis Ltd.
7.55%
KPIT Technologies Ltd.
5.67%
Oracle Financial Services Software Ltd.
4.93%
Tata Communications Ltd.
4.92%
Tata Elxsi Ltd.
4.8%
Vodafone Idea Ltd.
4.69%
L&T Technology Services Ltd.
3.28%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
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%
Reliance Industries Ltd.
9.48%
Infosys Ltd.
6.29%
Samvardhana Motherson International Ltd.
3.72%
Narayana Hrudayalaya Ltd.
3.4%
HCL Technologies Ltd.
3.36%
Tata Consultancy Services Ltd.
3.32%
Polycab India Ltd.
3.17%
Mahindra & Mahindra Ltd.
2.68%
Asian Paints Ltd.
2.65%
Oil And Natural Gas Corporation Ltd.
2.55%
About Fund
Fund Started Date 19-Nov-2024 01-Jan-2013 01-Jan-2013 01-Jan-2013
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta Rohit Shimpi, Pradeep Kesavan Rama Iyer Srinivasan, Tanmaya Desai, Pradeep Kesavan Anuj Kapil
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 KFin Tech Cams Cams KFin Tech
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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