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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 189.55 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 18.76 (21-Apr-2025)
Fund Size 1491.1 5779.32 301.59 227.72
Expense Ratio (%) 0.61 0.65 1.33 0.22
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 1000 5000 100
Min SIP (₹) 100 500 200 100
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 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Nil
Returns
1Y Return (%) 11.76 22.49 13.52 9.69
3Y Return (%) N/A 23.94 18.05 20.37
5Y Return (%) N/A 32.4 27.68 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%
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%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
About Fund
Fund Started Date 18-Aug-2022 01-Jan-2013 25-Jan-2017 11-Mar-2022
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra Aditya Khemani, Amit Ganatra Karan Doshi, Dikshit Mittal Aditya Venkatesh Mulki, Ashutosh Shirwaikar
Custodian Name Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. HDFC Bank
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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