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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 3/5
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
Kotak Emerging Equity Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 392.45 (21-Apr-2025) ₹ 17.69 (21-Apr-2025) ₹ 21.43 (21-Apr-2025) ₹ 138.94 (21-Apr-2025)
Fund Size 10361.74 626.81 1091.64 48128.71
Expense Ratio (%) 0.7 0.3 0.28 0.46
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 100
Min SIP (₹) 500 100 500 100
Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Nil Exit load of 1% if redeemed within 12 months. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1Y Return (%) 9.48 9.62 9.32 14.62
3Y Return (%) 20.67 20.32 24.27 19.26
5Y Return (%) 28.26 N/A N/A 32.25
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
4.61%
Persistent Systems Ltd.
4.4%
BSE Ltd.
4.23%
Dixon Technologies (India) Ltd.
3.88%
The Indian Hotels Company Ltd.
3.63%
Trent Ltd.
3.5%
The Federal Bank Ltd.
3.5%
Coforge Ltd.
3.44%
Lupin Ltd.
3.44%
Eternal Ltd.
3.43%
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%
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
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%
About Fund
Fund Started Date 01-Jan-2013 22-Dec-2021 05-Mar-2021 01-Jan-2013
Fund Manager Venugopal Manghat, Cheenu Gupta, Sonal Gupta Kayzad Eghlim, Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde Dhimant Shah, Rohan Korde, Rajesh Bhatia Atul Bhole
Custodian Name Citibank NA N/A Deutsche Bank Deutsche Bank
RTA Name Cams Cams KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.camsonline.com

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