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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
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 9.01 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 69.5 (21-Apr-2025)
Fund Size 22.17 1261.1 33174.74 10302.07
Expense Ratio (%) 0.21 0.56 0.74 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 1000 100 5000
Min SIP (₹) 100 100 100 1000
Exit Load Exit load of 0.25%, if redeemed within 15 days. Exit load of 1% if redeemed within 180 days. Exit load of 1% if redeemed within 1 months Exit load of 0.5%, if redeemed within 90 days.
Returns
1Y Return (%) N/A 12.17 16.36 12.06
3Y Return (%) N/A N/A 24.03 14.13
5Y Return (%) N/A N/A 34.82 32.76
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%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
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%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
About Fund
Fund Started Date 19-Sep-2024 21-Nov-2022 31-Dec-2012 02-Dec-2013
Fund Manager Abhishek Jain Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Rupesh Patel, Kinjal Desai Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank Standard Chartered Bank
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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