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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Mid Cap Direct Fund Growth

Aditya Birla Sun Life Mutual Fund

Equity Mid Cap 2/5
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth

DSP Mutual Fund

Equity Mid Cap
HDFC Mid Cap Opportunities Fund Direct Growth

HDFC Mutual Fund

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

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 13.67 (21-Apr-2025) ₹ 194.35 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 5502.09 388.25 72610.08 33174.74
Expense Ratio (%) 1.12 0.29 0.89 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 100 100
Min SIP (₹) 100 100 100 100
Exit Load Exit load of 1%, if redeemed within 90 days. Nil Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 10.56 9.82 12.09 16.36
3Y Return (%) 16.66 N/A 24.42 24.03
5Y Return (%) 29.93 N/A 34.35 34.82
Top Holdings
Top 10 Holdings
Fortis Healthcare Ltd.
3.58%
Cholamandalam Financial Holdings Ltd.
3.07%
Torrent Power Ltd.
2.97%
Gujarat Fluorochemicals Ltd.
2.81%
Glenmark Pharmaceuticals Ltd.
2.8%
Shriram Finance Ltd
2.68%
Max Financial Services Ltd.
2.56%
K.P.R. Mill Ltd.
2.47%
United Breweries Ltd.
2.37%
AU Small Finance Bank Ltd.
2.34%
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
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 01-Jan-2013 04-Aug-2022 01-Jan-2013 31-Dec-2012
Fund Manager Vishal Gajwani, Dhaval Joshi Anil Ghelani, Diipesh Shah Chirag Setalvad, Dhruv Muchhal Rupesh Patel, Kinjal Desai
Custodian Name Citibank NA Citibank NA N/A 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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