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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
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Union Midcap Fund Direct Growth

Union Mutual Fund

Equity Mid Cap 2/5
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 16.91 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 46.37 (21-Apr-2025) ₹ 13.28 (21-Apr-2025)
Fund Size 291.2 1261.1 1312.88 240.16
Expense Ratio (%) 0.3 0.56 0.62 0.45
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 1000 1000
Min SIP (₹) 100 100 500 500
Exit Load Nil Exit load of 1% if redeemed within 180 days. Exit load of 1%, if redeemed within 15 days. Nil
Returns
1Y Return (%) 9.62 12.17 11.29 9.8
3Y Return (%) N/A N/A 18.17 10.77
5Y Return (%) N/A N/A 32.61 N/A
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%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
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%
Colgate-Palmolive (India) Ltd.
4.87%
Procter & Gamble Hygiene and Health Care Ltd.
3.58%
Marico Ltd.
3.44%
HDFC Asset Management Company Ltd.
3.27%
Persistent Systems Ltd.
3.22%
Coforge Ltd.
3.0%
Page Industries Ltd.
2.93%
Cummins India Ltd.
2.88%
Solar Industries India Ltd.
2.75%
Dixon Technologies (India) Ltd.
2.6%
About Fund
Fund Started Date 21-Apr-2023 21-Nov-2022 23-Mar-2020 11-Apr-2022
Fund Manager Nandita Menezes Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Pratik Dharmshi, Gaurav Chopra Sharwan Kumar Goyal, Ayush Jain
Custodian Name N/A HDFC Bank SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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