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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
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

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

Sundaram Mutual Fund

Equity Mid Cap 3/5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 9.01 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 1383.95 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 22.17 1091.64 11332.71 40.15
Expense Ratio (%) 0.21 0.28 0.9 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 1000
Min SIP (₹) 100 500 100 500
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed within 12 months. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. Nil
Returns
1Y Return (%) N/A 9.32 15.39 N/A
3Y Return (%) N/A 24.27 22.59 N/A
5Y Return (%) N/A N/A 30.85 N/A
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%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
About Fund
Fund Started Date 19-Sep-2024 05-Mar-2021 02-Jan-2013 13-Feb-2025
Fund Manager Abhishek Jain Dhimant Shah, Rohan Korde, Rajesh Bhatia Bharath S., Ratish Varier Sharwan Kumar Goyal, Ayush Jain
Custodian Name Deutsche Bank Deutsche Bank Standard Chartered Bank N/A
RTA Name Cams KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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