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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
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Sundaram Mid Cap Fund Direct Growth

Sundaram Mutual Fund

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

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 809.05 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 1383.95 (21-Apr-2025) ₹ 9.51 (21-Apr-2025)
Fund Size 5502.09 33174.74 11332.71 45.6
Expense Ratio (%) 1.12 0.74 0.9 0.44
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 100 100 1000
Min SIP (₹) 100 100 100 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load of 1% if redeemed within 1 months For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. Nil
Returns
1Y Return (%) 10.56 16.36 15.39 N/A
3Y Return (%) 16.66 24.03 22.59 N/A
5Y Return (%) 29.93 34.82 30.85 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.
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%
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
Max Healthcare Institute Ltd.
2.59%
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%
About Fund
Fund Started Date 01-Jan-2013 31-Dec-2012 02-Jan-2013 28-Nov-2024
Fund Manager Vishal Gajwani, Dhaval Joshi Rupesh Patel, Kinjal Desai Bharath S., Ratish Varier Sharwan Kumar Goyal, Ayush Jain
Custodian Name Citibank NA Deutsche Bank Standard Chartered Bank N/A
RTA Name Cams KFin Tech KFin Tech 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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