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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
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 138.94 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 2608.37 48128.71 26028.34 40.15
Expense Ratio (%) 0.65 0.46 0.63 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 500 1000
Min SIP (₹) 1000 100 500 500
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 365 days Exit load of 1%, if redeemed within 365 days. Nil
Returns
1Y Return (%) 10.85 14.62 15.32 N/A
3Y Return (%) N/A 19.26 27.2 N/A
5Y Return (%) N/A 32.25 38.04 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%
Fortis Healthcare Ltd.
3.59%
Ipca Laboratories Ltd.
3.43%
Coromandel International Ltd.
3.19%
Mphasis Ltd.
3.09%
Oberoi Realty Ltd.
2.73%
JK Cement Ltd.
2.6%
Solar Industries India Ltd.
2.58%
Oracle Financial Services Software Ltd.
2.5%
Persistent Systems Ltd.
2.49%
Bharti Hexacom Ltd.
2.22%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
About Fund
Fund Started Date 02-Dec-2022 01-Jan-2013 24-Feb-2014 13-Feb-2025
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Atul Bhole Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Sharwan Kumar Goyal, Ayush Jain
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank Citibank NA N/A
RTA Name KFin Tech Cams KFin Tech 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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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