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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
Sundaram Mid Cap Fund Direct Growth

Sundaram Mutual Fund

Equity Mid Cap 3/5
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) ₹ 34.89 (21-Apr-2025) ₹ 1383.95 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 2608.37 3397.92 11332.71 40.15
Expense Ratio (%) 0.65 0.47 0.9 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 100 1000
Min SIP (₹) 1000 500 100 500
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 3 months. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. Nil
Returns
1Y Return (%) 10.85 11.13 15.39 N/A
3Y Return (%) N/A 22.47 22.59 N/A
5Y Return (%) N/A 32.77 30.85 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.
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%
Sundaram Liquid Direct-Growth
4.01%
Cummins India Ltd.
3.42%
The Federal Bank Ltd.
3.27%
Coromandel International Ltd.
3.06%
Kalyan Jewellers India Ltd.
2.48%
Lupin Ltd.
2.42%
Fortis Healthcare Ltd.
2.39%
Persistent Systems Ltd.
2.36%
Mahindra & Mahindra Financial Services Ltd.
2.15%
Marico Ltd.
2.07%
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 30-Jan-2018 02-Jan-2013 13-Feb-2025
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Krishna Sanghavi, Manish Lodha, Kirti Dalvi Bharath S., Ratish Varier Sharwan Kumar Goyal, Ayush Jain
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank Standard Chartered Bank 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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