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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Mid Cap 3/5
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 22.39 (21-Apr-2025) ₹ 392.45 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 236.18 (21-Apr-2025)
Fund Size 315.32 10361.74 1091.64 8355.95
Expense Ratio (%) 0.44 0.7 0.28 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 500 500 1000
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 12 months. Exit load of 0.50% if redeemed within 3 months.
Returns
1Y Return (%) 9.72 9.48 9.32 -1.85
3Y Return (%) 20.57 20.67 24.27 19.57
5Y Return (%) N/A 28.26 N/A 36.42
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
About Fund
Fund Started Date 01-Apr-2021 01-Jan-2013 05-Mar-2021 07-Jan-2013
Fund Manager Priya Sridhar Venugopal Manghat, Cheenu Gupta, Sonal Gupta Dhimant Shah, Rohan Korde, Rajesh Bhatia Sameer Kate, Yug Tibrewal
Custodian Name Citibank NA Citibank NA Deutsche Bank HDFC Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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