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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
DSP Midcap Direct Plan Growth

DSP Mutual Fund

Equity Mid Cap 1/5
Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 9.01 (21-Apr-2025) ₹ 147.56 (21-Apr-2025) ₹ 9.33 (21-Apr-2025) ₹ 34.96 (21-Apr-2025)
Fund Size 22.17 17203.59 48.74 14921.59
Expense Ratio (%) 0.21 0.74 0.27 0.69
Risk Very High Very High Very High Moderately High
Min Investment (₹) 1000 100 100 5000
Min SIP (₹) 100 100 100 99
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed less than 12 months Nil Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Returns
1Y Return (%) N/A 11.78 N/A 6.36
3Y Return (%) N/A 15.9 N/A 16.87
5Y Return (%) N/A 24.08 N/A 31.78
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%
Coforge Ltd.
4.53%
Ipca Laboratories Ltd.
4.05%
Coromandel International Ltd.
3.38%
Max Financial Services Ltd.
2.97%
Bharat Forge Ltd.
2.87%
Power Finance Corporation Ltd.
2.79%
Supreme Industries Ltd.
2.49%
The Phoenix Mills Ltd.
2.49%
Page Industries Ltd.
2.36%
KPIT Technologies Ltd.
2.34%
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
About Fund
Fund Started Date 19-Sep-2024 01-Jan-2013 16-Aug-2024 29-Jul-2019
Fund Manager Abhishek Jain Vinit Sambre, Abhishek Ghosh Abhishek Bisen, Devender Singhal, Satish Dondapati Ankit Jain
Custodian Name Deutsche Bank Citibank NA Deutsche Bank Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
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, 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 enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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