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NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mutual Fund

Equity Mid Cap
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Edelweiss Mutual Fund

Equity Mid Cap
HDFC Mid Cap Opportunities Fund Direct Growth

HDFC Mutual Fund

Equity Mid Cap 5/5
WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 16.96 (21-Apr-2025) ₹ 194.35 (21-Apr-2025) ₹ 17.95 (21-Apr-2025)
Fund Size 2608.37 802.48 72610.08 2744.56
Expense Ratio (%) 0.65 0.45 0.89 0.69
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 100 500
Min SIP (₹) 1000 100 100 100
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 0.50%, if redeemed within 30 days. Exit load of 1% if redeemed within 1 year. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) 10.85 6.71 12.09 15.31
3Y Return (%) N/A N/A 24.42 N/A
5Y Return (%) N/A N/A 34.35 N/A
Top Holdings
Top 10 Holdings
Trent Ltd.
3.14%
The Phoenix Mills Ltd.
3.05%
JK Cement Ltd.
2.97%
Max Healthcare Institute Ltd.
2.65%
UNO Minda Ltd.
2.61%
Indian Bank
2.54%
Suzlon Energy Ltd.
2.4%
The Federal Bank Ltd.
2.23%
NHPC Ltd.
2.18%
Max Financial Services Ltd.
2.13%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
Max Financial Services Ltd.
4.04%
The Indian Hotels Company Ltd.
3.69%
The Federal Bank Ltd.
3.39%
Coforge Ltd.
3.36%
Ipca Laboratories Ltd.
3.27%
Balkrishna Industries Ltd.
3.22%
Hindustan Petroleum Corporation Ltd.
2.76%
Indian Bank
2.75%
Persistent Systems Ltd.
2.73%
Apollo Tyres Ltd.
2.46%
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
About Fund
Fund Started Date 02-Dec-2022 30-Nov-2022 01-Jan-2013 07-Sep-2022
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Bhavesh Jain, Bharat Lahoti Chirag Setalvad, Dhruv Muchhal Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Custodian Name Hongkong & Shanghai Banking Corporation Standard Chartered Bank N/A Deutsche Bank
RTA Name KFin Tech KFin Tech Cams Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.camsonline.com

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