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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC Mutual Fund

Equity Mid Cap
Helios Mid Cap Fund Direct Growth

Helios Mutual Fund

Equity Mid Cap
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 16.91 (21-Apr-2025) ₹ 10.76 (21-Apr-2025) ₹ 294.48 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025)
Fund Size 291.2 57.09 5796.46 33174.74
Expense Ratio (%) 0.3 0.92 1.26 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 100
Min SIP (₹) 100 1000 100 100
Exit Load Nil Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed within 1 months
Returns
1Y Return (%) 9.62 N/A 8.26 16.36
3Y Return (%) N/A N/A 19.26 24.03
5Y Return (%) N/A N/A 31.88 34.82
Top Holdings
Top 10 Holdings
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%
Hitachi Energy India Ltd.
3.85%
Fortis Healthcare Ltd.
2.52%
Bharti Hexacom Ltd.
2.47%
Glaxosmithkline Pharmaceuticals Ltd.
2.47%
Apollo Hospitals Enterprise Ltd.
2.46%
Muthoot Finance Ltd.
2.44%
Patanjali Foods Ltd.
2.43%
Vishal Mega Mart Ltd.
2.42%
Max Financial Services Ltd.
2.42%
Aditya Birla Capital Ltd.
2.42%
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
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%
About Fund
Fund Started Date 21-Apr-2023 13-Mar-2025 01-Jan-2013 31-Dec-2012
Fund Manager Nandita Menezes Alok Bahl, Pratik Singh Lalit Kumar, Sharmila D'mello Rupesh Patel, Kinjal Desai
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams Cams Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.karvymfs.com

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