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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Mid Cap Direct Plan Growth

Edelweiss Mutual Fund

Equity Mid Cap 4/5
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
SBI Magnum Mid Cap Direct Plan Growth

SBI Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 107.72 (21-Apr-2025) ₹ 392.45 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 252.41 (21-Apr-2025)
Fund Size 8633.85 10361.74 626.81 20890.26
Expense Ratio (%) 0.39 0.7 0.3 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 100 5000
Min SIP (₹) 100 500 100 500
Exit Load Exit load of 1%, if redeemed within 90 days. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Nil Exit load of 1% if redeemed within 1 year
Returns
1Y Return (%) 19.47 9.48 9.62 10.35
3Y Return (%) 24.11 20.67 20.32 17.97
5Y Return (%) 35.75 28.26 N/A 33.42
Top Holdings
Top 10 Holdings
The Indian Hotels Company Ltd.
3.68%
Max Healthcare Institute Ltd.
3.4%
Persistent Systems Ltd.
3.19%
Dixon Technologies (India) Ltd.
3.01%
Marico Ltd.
2.99%
Coforge Ltd.
2.69%
Solar Industries India Ltd.
2.52%
Edelweiss Liquid Super Institutional Direct-Growth
2.51%
PB Fintech Ltd.
2.4%
CG Power and Industrial Solutions Ltd.
2.34%
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%
Max Healthcare Institute Ltd.
2.58%
BSE Ltd.
2.36%
Suzlon Energy Ltd.
2.13%
Persistent Systems Ltd.
1.86%
Coforge Ltd.
1.71%
PB Fintech Ltd.
1.67%
Dixon Technologies (India) Ltd.
1.61%
Lupin Ltd.
1.55%
The Federal Bank Ltd.
1.5%
Indus Towers Ltd.
1.4%
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
About Fund
Fund Started Date 01-Jan-2013 01-Jan-2013 22-Dec-2021 01-Jan-2013
Fund Manager Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia Venugopal Manghat, Cheenu Gupta, Sonal Gupta Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Bhavin Vithlani, Pradeep Kesavan
Custodian Name Standard Chartered Bank Citibank NA N/A SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech Cams Cams 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.camsonline.com

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