Compare Mutual Funds

Back to Screener

Select Funds to Compare

Add or remove up to 5 mutual funds to compare their performance and metrics.

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
Nippon India Growth Fund Direct Growth

Nippon India Mutual Fund

Equity Mid Cap 4/5
UTI Mid Cap Fund Direct Growth

UTI Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 18.66 (21-Apr-2025) ₹ 4192.69 (21-Apr-2025) ₹ 305.85 (21-Apr-2025)
Fund Size 1091.64 1261.1 33174.74 10649.44
Expense Ratio (%) 0.28 0.56 0.74 0.89
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 100 5000
Min SIP (₹) 500 100 100 500
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 180 days. Exit load of 1% if redeemed within 1 months Exit load of 1% if redeemed less than 1 year
Returns
1Y Return (%) 9.32 12.17 16.36 8.29
3Y Return (%) 24.27 N/A 24.03 15.29
5Y Return (%) N/A N/A 34.82 28.77
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%
BSE Ltd.
3.13%
Cholamandalam Financial Holdings Ltd.
2.82%
Fortis Healthcare Ltd.
2.79%
Persistent Systems Ltd.
2.73%
Voltas Ltd.
2.52%
Power Finance Corporation Ltd.
2.5%
The Federal Bank Ltd.
2.32%
Max Healthcare Institute Ltd.
2.08%
Varun Beverages Ltd.
1.94%
Bharat Forge Ltd.
1.92%
The Phoenix Mills Ltd.
2.43%
Solar Industries India Ltd.
2.36%
Coforge Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Ajanta Pharma Ltd.
2.0%
Max Financial Services Ltd.
1.93%
Alkem Laboratories Ltd.
1.92%
Polycab India Ltd.
1.83%
Coromandel International Ltd.
1.82%
Indian Bank
1.81%
About Fund
Fund Started Date 05-Mar-2021 21-Nov-2022 31-Dec-2012 01-Jan-2013
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Satish Ramanathan, Asit Bhandarkar, Deepak Gupta Rupesh Patel, Kinjal Desai Ankit Agarwal
Custodian Name Deutsche Bank HDFC Bank Deutsche Bank 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

You May Be Interested In