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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
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

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

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 392.45 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 105.58 (21-Apr-2025)
Fund Size 5502.09 10361.74 626.81 26028.34
Expense Ratio (%) 1.12 0.7 0.3 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 100 500
Min SIP (₹) 100 500 100 500
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 1 year. Nil Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) 10.56 9.48 9.62 15.32
3Y Return (%) 16.66 20.67 20.32 27.2
5Y Return (%) 29.93 28.26 N/A 38.04
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%
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%
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
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%
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%
About Fund
Fund Started Date 01-Jan-2013 01-Jan-2013 22-Dec-2021 24-Feb-2014
Fund Manager Vishal Gajwani, Dhaval Joshi Venugopal Manghat, Cheenu Gupta, Sonal Gupta Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant
Custodian Name Citibank NA Citibank NA N/A Citibank NA
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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