Compare Mutual Funds

Back to Screener

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
Axis Nifty Midcap 50 Index Fund Direct Growth

Axis Mutual Fund

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

Bandhan Mutual Fund

Equity Mid Cap
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 9.01 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 396.04 22.17 17203.59 10649.44
Expense Ratio (%) 0.26 0.21 0.74 0.89
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 100 5000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 0.25% if redeemed within 7 days. Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed less than 12 months Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 11.73 N/A 11.78 8.29
3Y Return (%) 22.04 N/A 15.9 15.29
5Y Return (%) N/A N/A 24.08 28.77
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%
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
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%
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 28-Mar-2022 19-Sep-2024 01-Jan-2013 01-Jan-2013
Fund Manager Karthik Kumar Abhishek Jain Vinit Sambre, Abhishek Ghosh Ankit Agarwal
Custodian Name Deutsche Bank Deutsche Bank Citibank NA N/A
RTA Name KFin Tech Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

You May Be Interested In