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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
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

Equity Mid Cap 3/5
Taurus Mid Cap Fund Direct Growth

Taurus Mutual Fund

Equity Mid Cap 1/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 450.95 (21-Apr-2025) ₹ 119.32 (21-Apr-2025)
Fund Size 1091.64 26028.34 4333.24 114.44
Expense Ratio (%) 0.28 0.63 0.68 2.16
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 5000 500
Min SIP (₹) 500 500 100 500
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 1%, if redeemed within 365 days. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 9.32 15.32 7.33 1.2
3Y Return (%) 24.27 27.2 19.29 14.85
5Y Return (%) N/A 38.04 29.92 24.95
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%
Coforge Ltd.
10.13%
Persistent Systems Ltd.
9.53%
Kalyan Jewellers India Ltd.
7.18%
Polycab India Ltd.
4.4%
Trent Ltd.
4.37%
Max Healthcare Institute Ltd.
4.2%
One97 Communications Ltd.
3.73%
Dixon Technologies (India) Ltd.
3.72%
Bharti Hexacom Ltd.
3.66%
Kei Industries Ltd.
2.78%
Max Financial Services Ltd.
3.44%
Alkem Laboratories Ltd.
3.04%
Lupin Ltd.
2.81%
Jubilant FoodWorks Ltd.
2.76%
Aurobindo Pharma Ltd.
2.68%
Cummins India Ltd.
2.6%
ICICI Lombard General Insurance Company Ltd.
2.48%
Muthoot Finance Ltd.
2.31%
Indraprastha Gas Ltd.
2.11%
AU Small Finance Bank Ltd.
2.1%
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%
About Fund
Fund Started Date 05-Mar-2021 24-Feb-2014 01-Jan-2013 01-Jan-2013
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Satish Chandra Mishra Anuj Kapil, Hemanshu Srivastava
Custodian Name Deutsche Bank Citibank NA Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
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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