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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Franklin India Prima Fund Direct Growth

Franklin Templeton Mutual Fund

Equity Mid Cap 3/5
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 2896.34 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 189.55 (21-Apr-2025)
Fund Size 1491.1 11443.03 57.09 5779.32
Expense Ratio (%) 0.61 1.06 0.92 0.65
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 5000 1000
Min SIP (₹) 100 500 1000 500
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 1 year Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1Y Return (%) 11.76 17.12 N/A 22.49
3Y Return (%) N/A 22.19 N/A 23.94
5Y Return (%) N/A 29.66 N/A 32.4
Top Holdings
Top 10 Holdings
Trent Ltd.
3.26%
Persistent Systems Ltd.
3.21%
The Indian Hotels Company Ltd.
2.98%
Dixon Technologies (India) Ltd.
2.49%
PB Fintech Ltd.
2.33%
CG Power and Industrial Solutions Ltd.
2.24%
Prestige Estates Projects Ltd.
2.23%
Coromandel International Ltd.
2.14%
Max Healthcare Institute Ltd.
2.1%
UNO Minda Ltd.
2.03%
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%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
About Fund
Fund Started Date 18-Aug-2022 01-Jan-2013 13-Mar-2025 01-Jan-2013
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra R Janakiraman, Sandeep Manam, Akhil Kalluri Alok Bahl, Pratik Singh Aditya Khemani, Amit Ganatra
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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