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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
Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mutual Fund

Equity Mid Cap
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 15.85 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 17.69 (21-Apr-2025)
Fund Size 396.04 2608.37 17203.59 626.81
Expense Ratio (%) 0.26 0.65 0.74 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 100
Min SIP (₹) 100 1000 100 100
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 less than 12 months Nil
Returns
1Y Return (%) 11.73 10.85 11.78 9.62
3Y Return (%) 22.04 N/A 15.9 20.32
5Y Return (%) N/A N/A 24.08 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.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
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.
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%
About Fund
Fund Started Date 28-Mar-2022 02-Dec-2022 01-Jan-2013 22-Dec-2021
Fund Manager Karthik Kumar Pranav Gokhale, Shridatta Bhandwaldar Vinit Sambre, Abhishek Ghosh Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation Citibank NA N/A
RTA Name KFin Tech KFin Tech Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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