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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
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 15.85 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 46.37 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 2608.37 33174.74 1312.88 10649.44
Expense Ratio (%) 0.65 0.74 0.62 0.89
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 1000 5000
Min SIP (₹) 1000 100 500 500
Exit Load Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 months Exit load of 1%, if redeemed within 15 days. Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 10.85 16.36 11.29 8.29
3Y Return (%) N/A 24.03 18.17 15.29
5Y Return (%) N/A 34.82 32.61 28.77
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%
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%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 02-Dec-2022 31-Dec-2012 23-Mar-2020 01-Jan-2013
Fund Manager Pranav Gokhale, Shridatta Bhandwaldar Rupesh Patel, Kinjal Desai Pratik Dharmshi, Gaurav Chopra Ankit Agarwal
Custodian Name Hongkong & Shanghai Banking Corporation Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech KFin Tech Cams KFin Tech
RTA Address 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, 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 mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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