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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
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
UTI Nifty Midcap 150 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 107.72 (21-Apr-2025) ₹ 138.94 (21-Apr-2025) ₹ 46.37 (21-Apr-2025) ₹ 9.51 (21-Apr-2025)
Fund Size 8633.85 48128.71 1312.88 45.6
Expense Ratio (%) 0.39 0.46 0.62 0.44
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 1000 1000
Min SIP (₹) 100 100 500 500
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 365 days Exit load of 1%, if redeemed within 15 days. Nil
Returns
1Y Return (%) 19.47 14.62 11.29 N/A
3Y Return (%) 24.11 19.26 18.17 N/A
5Y Return (%) 35.75 32.25 32.61 N/A
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%
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%
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%
Max Healthcare Institute Ltd.
2.59%
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%
About Fund
Fund Started Date 01-Jan-2013 01-Jan-2013 23-Mar-2020 28-Nov-2024
Fund Manager Dhruv Bhatia, Trideep Bhattacharya, Raj Koradia Atul Bhole Pratik Dharmshi, Gaurav Chopra Sharwan Kumar Goyal, Ayush Jain
Custodian Name Standard Chartered Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech Cams Cams 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, 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 enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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