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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Midcap Direct Plan Growth

Axis Mutual Fund

Equity Mid Cap 2/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 3/5
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 120.17 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 22.9 (21-Apr-2025) ₹ 17.24 (21-Apr-2025)
Fund Size 28063.01 199.59 1544.54 725.36
Expense Ratio (%) 0.55 0.46 0.3 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 5000
Min SIP (₹) 100 99 100 500
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 0.05%, if redeemed within 15 Days. Nil Exit load of 0.25%, if redeemed within 30 days
Returns
1Y Return (%) 13.56 N/A 9.71 9.65
3Y Return (%) 17.08 N/A 20.44 N/A
5Y Return (%) 26.33 N/A N/A N/A
Top Holdings
Top 10 Holdings
Fortis Healthcare Ltd.
3.31%
The Indian Hotels Company Ltd.
3.18%
Persistent Systems Ltd.
2.87%
Coromandel International Ltd.
2.75%
The Federal Bank Ltd.
2.17%
Bharti Hexacom Ltd.
2.14%
JK Cement Ltd.
2.14%
Lupin Ltd.
2.11%
Solar Industries India Ltd.
2.02%
Cholamandalam Investment and Finance Company Ltd.
1.98%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Max Healthcare Institute Ltd.
2.59%
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.
2.59%
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%
About Fund
Fund Started Date 01-Jan-2013 30-May-2024 19-Feb-2021 03-Oct-2022
Fund Manager Shreyash Devalkar, Nitin Arora, Krishnaa Narayan Akshay Udeshi Himanshu Mange Harsh Sethi
Custodian Name Deutsche Bank N/A Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
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

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