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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
Franklin India Prima Fund Direct Growth

Franklin Templeton Mutual Fund

Equity Mid Cap 3/5
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 18.41 (21-Apr-2025) ₹ 2896.34 (21-Apr-2025) ₹ 294.48 (21-Apr-2025) ₹ 21.43 (21-Apr-2025)
Fund Size 396.04 11443.03 5796.46 1091.64
Expense Ratio (%) 0.26 1.06 1.26 0.28
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 5000
Min SIP (₹) 100 500 100 500
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 12 months.
Returns
1Y Return (%) 11.73 17.12 8.26 9.32
3Y Return (%) 22.04 22.19 19.26 24.27
5Y Return (%) N/A 29.66 31.88 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%
The Federal Bank Ltd.
3.7%
Ipca Laboratories Ltd.
2.15%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.06%
APL Apollo Tubes Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.98%
Mphasis Ltd.
1.97%
HDFC Bank Ltd.
1.95%
JK Cement Ltd.
1.91%
Deepak Nitrite Ltd.
1.91%
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
About Fund
Fund Started Date 28-Mar-2022 01-Jan-2013 01-Jan-2013 05-Mar-2021
Fund Manager Karthik Kumar R Janakiraman, Sandeep Manam, Akhil Kalluri Lalit Kumar, Sharmila D'mello Dhimant Shah, Rohan Korde, Rajesh Bhatia
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name KFin Tech Cams Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com