
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -4.57% | -9.11% | - |
| 3 Year | 8.39% | 6.71% | - |
| 5 Year | 3.53% | 3.42% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 7.56% | 8.05% | - |
| 3 Months | 1.13% | -1.60% | - |
| 6 Months | 8.74% | 8.37% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 209.52 (11th Nov 2026) | ₹ 50.08 (12th Nov 2026) | - |
| AUM | ₹ 13,154.20 Cr | ₹ 9,985.39 Cr | - |
| Fund Category | Equity | Equity | - |
| Fund Sub-Category | Sectoral Fund | Sectoral Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | Not Rated | Not Rated | - |
| Value Research | 3 | 3 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 28 December 2015 | - |
| Fund Age | - | - | - |
| Expense Ratio | 1.21% | 0.67% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | ICICI Prudential Mutual Fund | Tata Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | -4.57% | -9.11% |
| 3 Year | 8.39% | 6.71% |
| 5 Year | 3.53% | 3.42% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 7.56% | 8.05% |
| 3 Months | 1.13% | -1.60% |
| 6 Months | 8.74% | 8.37% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















