Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth

Baroda BNP Paribas Mutual Fund

Equity Mid Cap
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 9.57 (21-Apr-2025) ₹ 392.45 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 46.37 (21-Apr-2025)
Fund Size 8.15 10361.74 26028.34 1312.88
Expense Ratio (%) 0.39 0.7 0.63 0.62
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 1000
Min SIP (₹) 500 500 500 500
Exit Load Exit load of 0.20%, if redeemed within 7 days. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1%, if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days.
Returns
1Y Return (%) N/A 9.48 15.32 11.29
3Y Return (%) N/A 20.67 27.2 18.17
5Y Return (%) N/A 28.26 38.04 32.61
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
2.55%
BSE Ltd.
2.24%
Suzlon Energy Ltd.
2.15%
Persistent Systems Ltd.
1.82%
Coforge Ltd.
1.69%
PB Fintech Ltd.
1.61%
Lupin Ltd.
1.58%
Dixon Technologies (India) Ltd.
1.58%
The Federal Bank Ltd.
1.47%
Indus Towers Ltd.
1.4%
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
About Fund
Fund Started Date 04-Nov-2024 01-Jan-2013 24-Feb-2014 23-Mar-2020
Fund Manager Neeraj Saxena Venugopal Manghat, Cheenu Gupta, Sonal Gupta Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Pratik Dharmshi, Gaurav Chopra
Custodian Name Deutsche Bank Citibank NA Citibank NA SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

You May Be Interested In