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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
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
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 17.24 (21-Apr-2025)
Fund Size 396.04 17203.59 626.81 725.36
Expense Ratio (%) 0.26 0.74 0.3 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 100 5000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 0.25% if redeemed within 7 days. Exit load of 1% if redeemed less than 12 months Nil Exit load of 0.25%, if redeemed within 30 days
Returns
1Y Return (%) 11.73 11.78 9.62 9.65
3Y Return (%) 22.04 15.9 20.32 N/A
5Y Return (%) N/A 24.08 N/A 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%
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%
Max Healthcare Institute Ltd.
2.59%
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 01-Jan-2013 22-Dec-2021 03-Oct-2022
Fund Manager Karthik Kumar Vinit Sambre, Abhishek Ghosh Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Harsh Sethi
Custodian Name Deutsche Bank Citibank NA N/A 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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