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NAV History Comparison

Sector Allocation Comparison

Metric
Axis Nifty Midcap 50 Index Fund Direct Growth

Axis Mutual Fund

Equity Mid Cap 3/5
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mutual Fund

Equity Mid Cap 2/5
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 16.4 (21-Apr-2025) ₹ 809.05 (21-Apr-2025) ₹ 10.76 (21-Apr-2025)
Fund Size 396.04 1491.1 5502.09 57.09
Expense Ratio (%) 0.26 0.61 1.12 0.92
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 1000 5000
Min SIP (₹) 100 100 100 1000
Exit Load Exit load of 0.25% if redeemed within 7 days. Exit load of 1%, if redeemed within 1 year. Exit load of 1%, if redeemed within 90 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Returns
1Y Return (%) 11.73 11.76 10.56 N/A
3Y Return (%) 22.04 N/A 16.66 N/A
5Y Return (%) N/A N/A 29.93 N/A
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
4.99%
BSE Ltd.
4.55%
Persistent Systems Ltd.
3.59%
Coforge Ltd.
3.28%
PB Fintech Ltd.
3.22%
Dixon Technologies (India) Ltd.
3.11%
Lupin Ltd.
3.0%
The Federal Bank Ltd.
2.89%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.61%
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
Fortis Healthcare Ltd.
3.58%
Cholamandalam Financial Holdings Ltd.
3.07%
Torrent Power Ltd.
2.97%
Gujarat Fluorochemicals Ltd.
2.81%
Glenmark Pharmaceuticals Ltd.
2.8%
Shriram Finance Ltd
2.68%
Max Financial Services Ltd.
2.56%
K.P.R. Mill Ltd.
2.47%
United Breweries Ltd.
2.37%
AU Small Finance Bank Ltd.
2.34%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
About Fund
Fund Started Date 28-Mar-2022 18-Aug-2022 01-Jan-2013 13-Mar-2025
Fund Manager Karthik Kumar Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra Vishal Gajwani, Dhaval Joshi Alok Bahl, Pratik Singh
Custodian Name Deutsche Bank Deutsche Bank Citibank NA SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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