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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
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 138.94 (21-Apr-2025) ₹ 9.33 (21-Apr-2025)
Fund Size 5502.09 57.09 48128.71 48.74
Expense Ratio (%) 1.12 0.92 0.46 0.27
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 100
Min SIP (₹) 100 1000 100 100
Exit Load Exit load of 1%, if redeemed within 90 days. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days Nil
Returns
1Y Return (%) 10.56 N/A 14.62 N/A
3Y Return (%) 16.66 N/A 19.26 N/A
5Y Return (%) 29.93 N/A 32.25 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%
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%
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
About Fund
Fund Started Date 01-Jan-2013 13-Mar-2025 01-Jan-2013 16-Aug-2024
Fund Manager Vishal Gajwani, Dhaval Joshi Alok Bahl, Pratik Singh Atul Bhole Abhishek Bisen, Devender Singhal, Satish Dondapati
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Deutsche Bank
RTA Name Cams Cams Cams Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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