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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
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Mutual Fund

Equity Mid Cap 4/5
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 13.28 (21-Apr-2025)
Fund Size 5502.09 1261.1 3397.92 240.16
Expense Ratio (%) 1.12 0.56 0.47 0.45
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 1000 1000 1000
Min SIP (₹) 100 100 500 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 1% if redeemed within 180 days. Exit load of 1% if redeemed within 3 months. Nil
Returns
1Y Return (%) 10.56 12.17 11.13 9.8
3Y Return (%) 16.66 N/A 22.47 10.77
5Y Return (%) 29.93 N/A 32.77 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%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
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%
About Fund
Fund Started Date 01-Jan-2013 21-Nov-2022 30-Jan-2018 11-Apr-2022
Fund Manager Vishal Gajwani, Dhaval Joshi Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Krishna Sanghavi, Manish Lodha, Kirti Dalvi Sharwan Kumar Goyal, Ayush Jain
Custodian Name Citibank NA HDFC Bank Deutsche Bank N/A
RTA Name Cams KFin Tech Cams KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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