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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
Mahindra Manulife Mid Cap Fund Direct Growth

Mahindra 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
Quant Mid Cap Fund Direct Growth

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 236.18 (21-Apr-2025)
Fund Size 1091.64 3397.92 199.59 8355.95
Expense Ratio (%) 0.28 0.47 0.46 0.63
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 5000 5000
Min SIP (₹) 500 500 99 1000
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 3 months. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 0.50% if redeemed within 3 months.
Returns
1Y Return (%) 9.32 11.13 N/A -1.85
3Y Return (%) 24.27 22.47 N/A 19.57
5Y Return (%) N/A 32.77 N/A 36.42
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%
Max Healthcare Institute Ltd.
3.23%
State Bank of India
2.4%
Indian Bank
2.23%
Voltas Ltd.
2.19%
ICICI Bank Ltd.
2.18%
Blue Star Ltd.
2.17%
The Federal Bank Ltd.
2.13%
HDFC Bank Ltd.
2.04%
Coforge Ltd.
1.97%
Jindal Steel & Power Ltd.
1.97%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
Reliance Industries Ltd.
9.95%
Aurobindo Pharma Ltd.
8.29%
IRB Infrastructure Developers Ltd.
6.91%
Container Corporation Of India Ltd.
6.77%
Marico Ltd.
6.24%
Tata Communications Ltd.
5.74%
Lloyds Metals & Energy Ltd.
5.66%
ITC Ltd.
4.8%
Linde India Ltd.
3.59%
Bharat Forge Ltd.
3.34%
About Fund
Fund Started Date 05-Mar-2021 30-Jan-2018 30-May-2024 07-Jan-2013
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Krishna Sanghavi, Manish Lodha, Kirti Dalvi Akshay Udeshi Sameer Kate, Yug Tibrewal
Custodian Name Deutsche Bank Deutsche Bank N/A HDFC Bank
RTA Name KFin Tech Cams KFin Tech KFin Tech
RTA Address 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, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
RTA Email mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.karvymfs.com www.karvymfs.com

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