Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

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
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 2896.34 (21-Apr-2025) ₹ 8.69 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 1491.1 11443.03 95.85 40.15
Expense Ratio (%) 0.61 1.06 0.28 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 1000
Min SIP (₹) 100 500 100 500
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 1 year Nil Nil
Returns
1Y Return (%) 11.76 17.12 N/A N/A
3Y Return (%) N/A 22.19 N/A N/A
5Y Return (%) N/A 29.66 N/A N/A
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%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
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%
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
About Fund
Fund Started Date 18-Aug-2022 01-Jan-2013 08-Oct-2024 13-Feb-2025
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra R Janakiraman, Sandeep Manam, Akhil Kalluri Abhishek Bisen, Devender Singhal, Satish Dondapati Sharwan Kumar Goyal, Ayush Jain
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation Deutsche Bank N/A
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

You May Be Interested In