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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 Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap
Taurus Mid Cap Fund Direct Growth

Taurus Mutual Fund

Equity Mid Cap 1/5
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 189.55 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 119.32 (21-Apr-2025) ₹ 10.44 (21-Apr-2025)
Fund Size 5779.32 199.59 114.44 40.15
Expense Ratio (%) 0.65 0.46 2.16 0.38
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 5000 500 1000
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 1% if redeemed within 365 days. Nil
Returns
1Y Return (%) 22.49 N/A 1.2 N/A
3Y Return (%) 23.94 N/A 14.85 N/A
5Y Return (%) 32.4 N/A 24.95 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%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Bank of India
4.69%
Aurobindo Pharma Ltd.
4.15%
Coforge Ltd.
3.82%
Voltas Ltd.
3.76%
AU Small Finance Bank Ltd.
3.65%
Dalmia Bharat Ltd.
3.47%
Container Corporation Of India Ltd.
3.44%
Aditya Birla Capital Ltd.
3.38%
Hindustan Petroleum Corporation Ltd.
3.24%
The Federal Bank Ltd.
3.08%
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 30-May-2024 01-Jan-2013 13-Feb-2025
Fund Manager Aditya Khemani, Amit Ganatra Akshay Udeshi Anuj Kapil, Hemanshu Srivastava Sharwan Kumar Goyal, Ayush Jain
Custodian Name Deutsche Bank N/A SBI SG Global Securities Services Pvt.Ltd. N/A
RTA Name KFin Tech KFin Tech KFin Tech KFin Tech
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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.karvymfs.com

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