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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
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Tata Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 392.45 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 2608.37 10361.74 1091.64 752.7
Expense Ratio (%) 0.65 0.7 0.28 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 1000 500 500 150
Exit Load Exit load of 1% if redeemed within 1 year. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 1% if redeemed within 12 months. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) 10.85 9.48 9.32 5.93
3Y Return (%) N/A 20.67 24.27 N/A
5Y Return (%) N/A 28.26 N/A 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.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 02-Dec-2022 01-Jan-2013 05-Mar-2021 20-Oct-2022
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Venugopal Manghat, Cheenu Gupta, Sonal Gupta Dhimant Shah, Rohan Korde, Rajesh Bhatia Kapil Menon, Rakesh Prajapati
Custodian Name Hongkong & Shanghai Banking Corporation Citibank NA Deutsche Bank Standard Chartered Bank
RTA Name KFin Tech Cams KFin Tech Cams
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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