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NAV History Comparison

Sector Allocation Comparison

Metric
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

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

Mirae Asset Mutual Fund

Equity Mid Cap
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Fund Details
NAV ₹ 294.48 (21-Apr-2025) ₹ 10.2 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 105.58 (21-Apr-2025)
Fund Size 5796.46 7.2 199.59 26028.34
Expense Ratio (%) 1.26 0.3 0.46 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 500
Min SIP (₹) 100 100 99 500
Exit Load Exit load of 1% if redeemed within 1 year. Nil Exit load of 0.05%, if redeemed within 15 Days. Exit load of 1%, if redeemed within 365 days.
Returns
1Y Return (%) 8.26 N/A N/A 15.32
3Y Return (%) 19.26 N/A N/A 27.2
5Y Return (%) 31.88 N/A N/A 38.04
Top Holdings
Top 10 Holdings
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
Max Healthcare Institute Ltd.
2.56%
BSE Ltd.
2.34%
Suzlon Energy Ltd.
2.11%
Persistent Systems Ltd.
1.85%
Coforge Ltd.
1.7%
PB Fintech Ltd.
1.65%
Dixon Technologies (India) Ltd.
1.59%
Lupin Ltd.
1.54%
The Federal Bank Ltd.
1.49%
Indus Towers Ltd.
1.39%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
About Fund
Fund Started Date 01-Jan-2013 21-Mar-2025 30-May-2024 24-Feb-2014
Fund Manager Lalit Kumar, Sharmila D'mello Abhishek Bisen, Devender Singhal, Satish Dondapati Akshay Udeshi Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank N/A Citibank NA
RTA Name Cams Cams KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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