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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 392.45 (21-Apr-2025) ₹ 29.99 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 9.27 (21-Apr-2025)
Fund Size 10361.74 301.59 14921.59 199.59
Expense Ratio (%) 0.7 1.33 0.69 0.46
Risk Very High Very High Moderately High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 500 200 99 99
Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. Exit load of 0.05%, if redeemed within 15 Days.
Returns
1Y Return (%) 9.48 13.52 6.36 N/A
3Y Return (%) 20.67 18.05 16.87 N/A
5Y Return (%) 28.26 27.68 31.78 N/A
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%
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%
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%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
About Fund
Fund Started Date 01-Jan-2013 25-Jan-2017 29-Jul-2019 30-May-2024
Fund Manager Venugopal Manghat, Cheenu Gupta, Sonal Gupta Karan Doshi, Dikshit Mittal Ankit Jain Akshay Udeshi
Custodian Name Citibank NA SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank N/A
RTA Name Cams KFin Tech KFin Tech 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, 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,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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