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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
Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Mutual Fund

Equity Mid Cap 3/5
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 34.89 (21-Apr-2025) ₹ 18.76 (21-Apr-2025) ₹ 69.5 (21-Apr-2025)
Fund Size 1091.64 3397.92 227.72 10302.07
Expense Ratio (%) 0.28 0.47 0.22 0.47
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 1000 100 5000
Min SIP (₹) 500 500 100 1000
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 1% if redeemed within 3 months. Nil Exit load of 0.5%, if redeemed within 90 days.
Returns
1Y Return (%) 9.32 11.13 9.69 12.06
3Y Return (%) 24.27 22.47 20.37 14.13
5Y Return (%) N/A 32.77 N/A 32.76
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%
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%
Max Healthcare Institute Ltd.
3.75%
Solar Industries India Ltd.
3.37%
Dixon Technologies (India) Ltd.
2.96%
Persistent Systems Ltd.
2.78%
JK Cement Ltd.
2.62%
The Indian Hotels Company Ltd.
2.26%
Abbott India Ltd.
2.22%
Mankind Pharma Ltd.
2.17%
Max Financial Services Ltd.
2.14%
Varun Beverages Ltd.
2.13%
About Fund
Fund Started Date 05-Mar-2021 30-Jan-2018 11-Mar-2022 02-Dec-2013
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Krishna Sanghavi, Manish Lodha, Kirti Dalvi Aditya Venkatesh Mulki, Ashutosh Shirwaikar Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta
Custodian Name Deutsche Bank Deutsche Bank HDFC Bank Standard Chartered Bank
RTA Name KFin Tech Cams Cams 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, 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 enq_h@camsonline.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.karvymfs.com www.camsonline.com www.camsonline.com www.karvymfs.com

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