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NAV History Comparison

Sector Allocation Comparison

Metric
Invesco India Mid Cap Fund Direct Growth

Invesco Mutual Fund

Equity Mid Cap 4/5
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
SBI Nifty Midcap 150 Index Fund Direct Growth

SBI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 189.55 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 17.24 (21-Apr-2025)
Fund Size 5779.32 14921.59 199.59 725.36
Expense Ratio (%) 0.65 0.69 0.46 0.46
Risk Very High Moderately High Very High Very High
Min Investment (₹) 1000 5000 5000 5000
Min SIP (₹) 500 99 99 500
Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. Exit Load 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. Exit load of 0.25%, if redeemed within 30 days
Returns
1Y Return (%) 22.49 6.36 N/A 9.65
3Y Return (%) 23.94 16.87 N/A N/A
5Y Return (%) 32.4 31.78 N/A N/A
Top Holdings
Top 10 Holdings
BSE Ltd.
4.8%
L&T Finance Ltd.
4.47%
Max Healthcare Institute Ltd.
4.26%
The Federal Bank Ltd.
4.17%
Trent Ltd.
3.88%
JK Cement Ltd.
3.68%
Dixon Technologies (India) Ltd.
3.54%
Prestige Estates Projects Ltd.
3.4%
Max Financial Services Ltd.
3.34%
Coforge Ltd.
3.3%
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%
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%
About Fund
Fund Started Date 01-Jan-2013 29-Jul-2019 30-May-2024 03-Oct-2022
Fund Manager Aditya Khemani, Amit Ganatra Ankit Jain Akshay Udeshi Harsh Sethi
Custodian Name Deutsche Bank Deutsche Bank N/A SBI SG Global Securities Services Pvt.Ltd.
RTA Name KFin Tech KFin Tech KFin Tech Cams
RTA Address 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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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