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NAV History Comparison

Sector Allocation Comparison

Metric
HSBC Midcap Fund Direct Growth

HSBC Mutual Fund

Equity Mid Cap 3/5
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Mutual Fund

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

Quant Mutual Fund

Equity Mid Cap 4/5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 392.45 (21-Apr-2025) ₹ 22.9 (21-Apr-2025) ₹ 236.18 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 10361.74 1544.54 8355.95 40.15
Expense Ratio (%) 0.7 0.3 0.63 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 1000
Min SIP (₹) 500 100 1000 500
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 0.50% if redeemed within 3 months. Nil
Returns
1Y Return (%) 9.48 9.71 -1.85 N/A
3Y Return (%) 20.67 20.44 19.57 N/A
5Y Return (%) 28.26 N/A 36.42 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%
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%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
BSE Ltd.
6.31%
Dixon Technologies (India) Ltd.
4.67%
Persistent Systems Ltd.
4.28%
Coforge Ltd.
4.24%
CG Power and Industrial Solutions Ltd.
2.8%
Lupin Ltd.
2.6%
Blue Star Ltd.
2.52%
Marico Ltd.
2.48%
Colgate-Palmolive (India) Ltd.
2.26%
HDFC Asset Management Company Ltd.
2.17%
About Fund
Fund Started Date 01-Jan-2013 19-Feb-2021 07-Jan-2013 13-Feb-2025
Fund Manager Venugopal Manghat, Cheenu Gupta, Sonal Gupta Himanshu Mange Sameer Kate, Yug Tibrewal Sharwan Kumar Goyal, Ayush Jain
Custodian Name Citibank NA Deutsche Bank HDFC 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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