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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 392.45 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 17.24 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 10361.74 199.59 725.36 10649.44
Expense Ratio (%) 0.7 0.46 0.46 0.89
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 500 99 500 500
Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 0.25%, if redeemed within 30 days Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 9.48 N/A 9.65 8.29
3Y Return (%) 20.67 N/A N/A 15.29
5Y Return (%) 28.26 N/A N/A 28.77
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%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
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%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 01-Jan-2013 30-May-2024 03-Oct-2022 01-Jan-2013
Fund Manager Venugopal Manghat, Cheenu Gupta, Sonal Gupta Akshay Udeshi Harsh Sethi Ankit Agarwal
Custodian Name Citibank NA N/A 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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