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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

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

Kotak Mahindra Mutual Fund

Equity Mid Cap
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 392.45 (21-Apr-2025) ₹ 8.69 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 450.95 (21-Apr-2025)
Fund Size 10361.74 95.85 14921.59 4333.24
Expense Ratio (%) 0.7 0.28 0.69 0.68
Risk Very High Very High Moderately High Very High
Min Investment (₹) 5000 100 5000 5000
Min SIP (₹) 500 100 99 100
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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 9.48 N/A 6.36 7.33
3Y Return (%) 20.67 N/A 16.87 19.29
5Y Return (%) 28.26 N/A 31.78 29.92
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%
BSE Ltd.
5.75%
The Indian Hotels Company Ltd.
5.18%
Max Healthcare Institute Ltd.
5.1%
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%
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
About Fund
Fund Started Date 01-Jan-2013 08-Oct-2024 29-Jul-2019 01-Jan-2013
Fund Manager Venugopal Manghat, Cheenu Gupta, Sonal Gupta Abhishek Bisen, Devender Singhal, Satish Dondapati Ankit Jain Satish Chandra Mishra
Custodian Name Citibank NA Deutsche Bank 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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