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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
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Edelweiss Mutual Fund

Equity Mid Cap
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 16.96 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 10.2 (21-Apr-2025)
Fund Size 5502.09 802.48 57.09 7.2
Expense Ratio (%) 1.12 0.45 0.92 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 5000 100
Min SIP (₹) 100 100 1000 100
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 0.50%, if redeemed within 30 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Nil
Returns
1Y Return (%) 10.56 6.71 N/A N/A
3Y Return (%) 16.66 N/A N/A N/A
5Y Return (%) 29.93 N/A N/A N/A
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%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
About Fund
Fund Started Date 01-Jan-2013 30-Nov-2022 13-Mar-2025 21-Mar-2025
Fund Manager Vishal Gajwani, Dhaval Joshi Bhavesh Jain, Bharat Lahoti Alok Bahl, Pratik Singh Abhishek Bisen, Devender Singhal, Satish Dondapati
Custodian Name Citibank NA Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams KFin Tech Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.camsonline.com

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