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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 1491.1 57.09 26028.34 33174.74
Expense Ratio (%) 0.61 0.92 0.63 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 100
Min SIP (₹) 100 1000 500 100
Exit Load 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 of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 11.76 N/A 15.32 16.36
3Y Return (%) N/A N/A 27.2 24.03
5Y Return (%) N/A N/A 38.04 34.82
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%
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%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
About Fund
Fund Started Date 18-Aug-2022 13-Mar-2025 24-Feb-2014 31-Dec-2012
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra Alok Bahl, Pratik Singh Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Rupesh Patel, Kinjal Desai
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Citibank NA Deutsche Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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