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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
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal 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) ₹ 294.48 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 5502.09 5796.46 26028.34 33174.74
Expense Ratio (%) 1.12 1.26 0.63 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 100
Min SIP (₹) 100 100 500 100
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 10.56 8.26 15.32 16.36
3Y Return (%) 16.66 19.26 27.2 24.03
5Y Return (%) 29.93 31.88 38.04 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%
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
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%
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 01-Jan-2013 24-Feb-2014 31-Dec-2012
Fund Manager Vishal Gajwani, Dhaval Joshi Lalit Kumar, Sharmila D'mello Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Rupesh Patel, Kinjal Desai
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. Citibank NA Deutsche Bank
RTA Name Cams Cams KFin Tech KFin Tech
RTA Address 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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