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NAV History Comparison

Sector Allocation Comparison

Metric
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Edelweiss Mutual Fund

Equity Mid Cap
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
WhiteOak Capital Mid Cap Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 16.96 (21-Apr-2025) ₹ 138.94 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 17.95 (21-Apr-2025)
Fund Size 802.48 48128.71 301.59 2744.56
Expense Ratio (%) 0.45 0.46 1.33 0.69
Risk Very High Very High Very High Very High
Min Investment (₹) 100 100 5000 500
Min SIP (₹) 100 100 200 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) 6.71 14.62 13.52 15.31
3Y Return (%) N/A 19.26 18.05 N/A
5Y Return (%) N/A 32.25 27.68 N/A
Top Holdings
Top 10 Holdings
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.92%
Coforge Ltd.
4.88%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.31%
Dixon Technologies (India) Ltd.
4.17%
The Federal Bank Ltd.
3.59%
Fortis Healthcare Ltd.
3.46%
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%
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
Muthoot Finance Ltd.
3.81%
Persistent Systems Ltd.
3.45%
The Indian Hotels Company Ltd.
3.39%
Max Financial Services Ltd.
3.35%
Max Healthcare Institute Ltd.
3.24%
The Federal Bank Ltd.
3.08%
Bharti Hexacom Ltd.
2.77%
PB Fintech Ltd.
2.31%
Coforge Ltd.
2.25%
Hitachi Energy India Ltd.
2.25%
About Fund
Fund Started Date 30-Nov-2022 01-Jan-2013 25-Jan-2017 07-Sep-2022
Fund Manager Bhavesh Jain, Bharat Lahoti Atul Bhole Karan Doshi, Dikshit Mittal Piyush Baranwal, Ashish Agrawal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Custodian Name Standard Chartered Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name KFin Tech Cams KFin Tech 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.camsonline.com

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