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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
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Edelweiss Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 16.96 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 450.95 (21-Apr-2025)
Fund Size 396.04 802.48 7.2 4333.24
Expense Ratio (%) 0.26 0.45 0.3 0.68
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 100 5000
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 0.25% if redeemed within 7 days. Exit load of 0.50%, if redeemed within 30 days. Nil For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 11.73 6.71 N/A 7.33
3Y Return (%) 22.04 N/A N/A 19.29
5Y Return (%) N/A N/A N/A 29.92
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%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
About Fund
Fund Started Date 28-Mar-2022 30-Nov-2022 21-Mar-2025 01-Jan-2013
Fund Manager Karthik Kumar Bhavesh Jain, Bharat Lahoti Abhishek Bisen, Devender Singhal, Satish Dondapati Satish Chandra Mishra
Custodian Name Deutsche Bank Standard Chartered Bank Deutsche Bank Deutsche Bank
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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