Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

NAV History Comparison

Sector Allocation Comparison

Metric
Canara Robeco Mid Cap Fund Direct Growth

Canara Robeco Mutual Fund

Equity Mid Cap
HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC Mutual Fund

Equity Mid Cap
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

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

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 16.91 (21-Apr-2025) ₹ 450.95 (21-Apr-2025) ₹ 9.51 (21-Apr-2025)
Fund Size 2608.37 291.2 4333.24 45.6
Expense Ratio (%) 0.65 0.3 0.68 0.44
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 1000
Min SIP (₹) 1000 100 100 500
Exit Load Exit load of 1% if redeemed within 1 year. Nil For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. Nil
Returns
1Y Return (%) 10.85 9.62 7.33 N/A
3Y Return (%) N/A N/A 19.29 N/A
5Y Return (%) N/A N/A 29.92 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%
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%
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
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 02-Dec-2022 21-Apr-2023 01-Jan-2013 28-Nov-2024
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Nandita Menezes Satish Chandra Mishra Sharwan Kumar Goyal, Ayush Jain
Custodian Name Hongkong & Shanghai Banking Corporation N/A Deutsche Bank N/A
RTA Name KFin Tech Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

You May Be Interested In