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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
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra Mutual Fund

Equity Mid Cap 4/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 2608.37 3397.92 199.59 33174.74
Expense Ratio (%) 0.65 0.47 0.46 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 5000 100
Min SIP (₹) 1000 500 99 100
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 3 months. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 10.85 11.13 N/A 16.36
3Y Return (%) N/A 22.47 N/A 24.03
5Y Return (%) N/A 32.77 N/A 34.82
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.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
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%
About Fund
Fund Started Date 02-Dec-2022 30-Jan-2018 30-May-2024 31-Dec-2012
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Krishna Sanghavi, Manish Lodha, Kirti Dalvi Akshay Udeshi Rupesh Patel, Kinjal Desai
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank N/A Deutsche Bank
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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