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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Midcap Fund Direct Growth

IDFC Mutual Fund

Equity Mid Cap
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Mutual Fund

Equity Mid Cap 4/5
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 16.4 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 236.18 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 1491.1 3397.92 8355.95 10649.44
Expense Ratio (%) 0.61 0.47 0.63 0.89
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 1000 5000 5000
Min SIP (₹) 100 500 1000 500
Exit Load Exit load of 1%, if redeemed within 1 year. Exit load of 1% if redeemed within 3 months. Exit load of 0.50% if redeemed within 3 months. Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 11.76 11.13 -1.85 8.29
3Y Return (%) N/A 22.47 19.57 15.29
5Y Return (%) N/A 32.77 36.42 28.77
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%
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 18-Aug-2022 30-Jan-2018 07-Jan-2013 01-Jan-2013
Fund Manager Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra Krishna Sanghavi, Manish Lodha, Kirti Dalvi Sameer Kate, Yug Tibrewal Ankit Agarwal
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank N/A
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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