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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Bandhan Mutual Fund

Equity Mid Cap
Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mutual Fund

Equity Mid Cap
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 9.01 (21-Apr-2025) ₹ 15.85 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 22.17 2608.37 626.81 33174.74
Expense Ratio (%) 0.21 0.65 0.3 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 100
Min SIP (₹) 100 1000 100 100
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed within 1 year. Nil Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) N/A 10.85 9.62 16.36
3Y Return (%) N/A N/A 20.32 24.03
5Y Return (%) N/A N/A N/A 34.82
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.59%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.72%
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%
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
Max Healthcare Institute Ltd.
2.58%
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%
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 19-Sep-2024 02-Dec-2022 22-Dec-2021 31-Dec-2012
Fund Manager Abhishek Jain Pranav Gokhale, Shridatta Bhandwaldar Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Rupesh Patel, Kinjal Desai
Custodian Name Deutsche Bank Hongkong & Shanghai Banking Corporation N/A Deutsche Bank
RTA Name Cams KFin Tech Cams KFin Tech
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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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