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 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Mid Cap
3/5
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Mid Cap
3/5
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 22.39 (21-Apr-2025) | ₹ 17.69 (21-Apr-2025) | ₹ 294.48 (21-Apr-2025) | ₹ 13.28 (21-Apr-2025) |
Fund Size | 315.32 | 626.81 | 5796.46 | 240.16 |
Expense Ratio (%) | 0.44 | 0.3 | 1.26 | 0.45 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 100 | 5000 | 1000 |
Min SIP (₹) | 100 | 100 | 100 | 500 |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Nil | Exit load of 1% if redeemed within 1 year. | Nil |
Returns | ||||
1Y Return (%) | 9.72 | 9.62 | 8.26 | 9.8 |
3Y Return (%) | 20.57 | 20.32 | 19.26 | 10.77 |
5Y Return (%) | N/A | N/A | 31.88 | N/A |
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.
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%
|
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
|
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
|
About Fund | ||||
Fund Started Date | 01-Apr-2021 | 22-Dec-2021 | 01-Jan-2013 | 11-Apr-2022 |
Fund Manager | Priya Sridhar | Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde | Lalit Kumar, Sharmila D'mello | Sharwan Kumar Goyal, Ayush Jain |
Custodian Name | Citibank NA | N/A | SBI SG Global Securities Services Pvt.Ltd. | N/A |
RTA Name | Cams | Cams | Cams | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 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 | enq_h@camsonline.com | enq_h@camsonline.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.camsonline.com | www.camsonline.com | www.karvymfs.com |
You May Be Interested In
Tata Banking and Financial Services Fund Direct Growth
Tata Mutual Fund • Sectoral
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap
DSP Equity Opportunities Fund Direct Plan Growth
DSP Mutual Fund • Large & MidCap
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Mutual Fund • Mid Cap
HSBC Midcap Fund Direct Growth
HSBC Mutual Fund • Mid Cap
Nippon India Nifty Midcap 150 Index Fund Direct Growth
Nippon India Mutual Fund • Mid Cap
Invesco India Contra Fund Direct Growth
Invesco Mutual Fund • Value Oriented
ITI Pharma and Healthcare Fund Direct Growth
ITI Mutual Fund • Sectoral
ITI Multi Cap Fund Direct Growth
ITI Mutual Fund • Multi Cap
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi Mutual Fund • Mid Cap