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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
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Mutual Fund

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

Quant Mutual Fund

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

Taurus Mutual Fund

Equity Mid Cap 1/5
Fund Details
NAV ₹ 21.43 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 236.18 (21-Apr-2025) ₹ 119.32 (21-Apr-2025)
Fund Size 1091.64 10302.07 8355.95 114.44
Expense Ratio (%) 0.28 0.47 0.63 2.16
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 5000 5000 500
Min SIP (₹) 500 1000 1000 500
Exit Load Exit load of 1% if redeemed within 12 months. Exit load of 0.5%, if redeemed within 90 days. Exit load of 0.50% if redeemed within 3 months. Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 9.32 12.06 -1.85 1.2
3Y Return (%) 24.27 14.13 19.57 14.85
5Y Return (%) N/A 32.76 36.42 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%
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%
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%
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 02-Dec-2013 07-Jan-2013 01-Jan-2013
Fund Manager Dhimant Shah, Rohan Korde, Rajesh Bhatia Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Sameer Kate, Yug Tibrewal Anuj Kapil, Hemanshu Srivastava
Custodian Name Deutsche Bank Standard Chartered Bank HDFC Bank SBI SG Global Securities Services Pvt.Ltd.
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

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