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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
Baroda BNP Paribas Midcap Fund Direct Growth

BNP Paribas Mutual Fund

Equity Mid Cap 3/5
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 111.85 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 69.5 (21-Apr-2025)
Fund Size 396.04 1981.66 17203.59 10302.07
Expense Ratio (%) 0.26 0.56 0.74 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 5000
Min SIP (₹) 100 500 100 1000
Exit Load Exit load of 0.25% if redeemed within 7 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. Exit load of 1% if redeemed less than 12 months Exit load of 0.5%, if redeemed within 90 days.
Returns
1Y Return (%) 11.73 10.6 11.78 12.06
3Y Return (%) 22.04 18.64 15.9 14.13
5Y Return (%) N/A 30.57 24.08 32.76
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%
PB Fintech Ltd.
3.21%
The Indian Hotels Company Ltd.
2.78%
Hitachi Energy India Ltd.
2.76%
The Phoenix Mills Ltd.
2.7%
The Federal Bank Ltd.
2.43%
Persistent Systems Ltd.
2.23%
Lupin Ltd.
2.2%
Indian Bank
2.19%
Navin Fluorine International Ltd.
2.12%
Ipca Laboratories Ltd.
2.12%
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%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
About Fund
Fund Started Date 28-Mar-2022 02-Jan-2013 01-Jan-2013 02-Dec-2013
Fund Manager Karthik Kumar Shiv Chanani, Himanshu Singh Vinit Sambre, Abhishek Ghosh Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation Citibank NA Standard Chartered Bank
RTA Name KFin Tech KFin Tech Cams KFin Tech
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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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