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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
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

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

Motilal Oswal Mutual Fund

Equity Mid Cap 3/5
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Tata Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 16.91 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 35.81 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 291.2 301.59 1986.88 752.7
Expense Ratio (%) 0.3 1.33 0.3 0.4
Risk Very High Very High Moderately High Very High
Min Investment (₹) 100 5000 500 5000
Min SIP (₹) 100 200 500 150
Exit Load Nil 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 15 days. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) 9.62 13.52 10.0 5.93
3Y Return (%) N/A 18.05 20.68 N/A
5Y Return (%) N/A 27.68 32.79 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%
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%
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%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 21-Apr-2023 25-Jan-2017 06-Sep-2019 20-Oct-2022
Fund Manager Nandita Menezes Karan Doshi, Dikshit Mittal Rakesh Shetty Kapil Menon, Rakesh Prajapati
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. Citibank NA Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech Cams
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, 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 enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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