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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
HDFC Mid Cap Opportunities Fund Direct Growth

HDFC Mutual Fund

Equity Mid Cap 5/5
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 15.85 (21-Apr-2025) ₹ 194.35 (21-Apr-2025) ₹ 18.66 (21-Apr-2025)
Fund Size 396.04 2608.37 72610.08 1261.1
Expense Ratio (%) 0.26 0.65 0.89 0.56
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 1000
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 within 1 year. Exit load of 1% if redeemed within 180 days.
Returns
1Y Return (%) 11.73 10.85 12.09 12.17
3Y Return (%) 22.04 N/A 24.42 N/A
5Y Return (%) N/A N/A 34.35 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%
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
About Fund
Fund Started Date 28-Mar-2022 02-Dec-2022 01-Jan-2013 21-Nov-2022
Fund Manager Karthik Kumar Pranav Gokhale, Shridatta Bhandwaldar Chirag Setalvad, Dhruv Muchhal Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation N/A HDFC 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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