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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

Equity Mid Cap 3/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 138.94 (21-Apr-2025) ₹ 450.95 (21-Apr-2025) ₹ 46.37 (21-Apr-2025)
Fund Size 1491.1 48128.71 4333.24 1312.88
Expense Ratio (%) 0.61 0.46 0.68 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 5000 1000
Min SIP (₹) 100 100 100 500
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 365 days For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) 11.76 14.62 7.33 11.29
3Y Return (%) N/A 19.26 19.29 18.17
5Y Return (%) N/A 32.25 29.92 32.61
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%
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
About Fund
Fund Started Date 18-Aug-2022 01-Jan-2013 01-Jan-2013 23-Mar-2020
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra Atul Bhole Satish Chandra Mishra Pratik Dharmshi, Gaurav Chopra
Custodian Name Deutsche Bank Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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