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NAV History Comparison

Sector Allocation Comparison

Metric
ITI Mid Cap Fund Direct Growth

ITI Mutual Fund

Equity Mid Cap 4/5
JM Midcap Fund Direct Growth

JM Financial Mutual Fund

Equity Mid Cap
Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

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

Nippon India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 9.33 (21-Apr-2025) ₹ 22.9 (21-Apr-2025)
Fund Size 1091.64 1261.1 48.74 1544.54
Expense Ratio (%) 0.28 0.56 0.27 0.3
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 100 100
Min SIP (₹) 500 100 100 100
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 180 days. Nil Nil
Returns
1Y Return (%) 9.32 12.17 N/A 9.71
3Y Return (%) 24.27 N/A N/A 20.44
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Solar Industries India Ltd.
2.58%
Indian Bank
2.23%
Max Healthcare Institute Ltd.
2.07%
SRF Ltd.
2.0%
Lupin Ltd.
1.98%
Persistent Systems Ltd.
1.97%
Suzlon Energy Ltd.
1.9%
PB Fintech Ltd.
1.86%
The Federal Bank Ltd.
1.81%
Fortis Healthcare Ltd.
1.78%
Bharat Heavy Electricals Ltd.
4.46%
The Federal Bank Ltd.
4.01%
Indian Bank
3.8%
Godfrey Phillips India Ltd.
3.67%
Jubilant FoodWorks Ltd.
3.62%
Mphasis Ltd.
3.13%
Voltas Ltd.
2.98%
Aurobindo Pharma Ltd.
2.85%
SBI Cards And Payment Services Ltd.
2.83%
Apollo Hospitals Enterprise Ltd.
2.81%
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
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 05-Mar-2021 21-Nov-2022 16-Aug-2024 19-Feb-2021
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Abhishek Bisen, Devender Singhal, Satish Dondapati Himanshu Mange
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank Deutsche Bank
RTA Name KFin Tech KFin Tech Cams 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, 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 mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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