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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Mid Cap
Motilal Oswal Midcap Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Mid Cap 5/5
SBI Magnum Mid Cap Direct Plan Growth

SBI Mutual Fund

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

Taurus Mutual Fund

Equity Mid Cap 1/5
Fund Details
NAV ₹ 9.33 (21-Apr-2025) ₹ 105.58 (21-Apr-2025) ₹ 252.41 (21-Apr-2025) ₹ 119.32 (21-Apr-2025)
Fund Size 48.74 26028.34 20890.26 114.44
Expense Ratio (%) 0.27 0.63 0.83 2.16
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 500
Min SIP (₹) 100 500 500 500
Exit Load Nil Exit load of 1%, if redeemed within 365 days. Exit load of 1% if redeemed within 1 year Exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) N/A 15.32 10.35 1.2
3Y Return (%) N/A 27.2 17.97 14.85
5Y Return (%) N/A 38.04 33.42 24.95
Top Holdings
Top 10 Holdings
Max Healthcare Institute Ltd.
4.98%
BSE Ltd.
4.54%
Persistent Systems Ltd.
3.58%
Coforge Ltd.
3.3%
PB Fintech Ltd.
3.21%
Dixon Technologies (India) Ltd.
3.1%
Lupin Ltd.
2.99%
The Federal Bank Ltd.
2.88%
Indus Towers Ltd.
2.7%
SRF Ltd.
2.6%
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%
Bajaj Finance Ltd.
3.43%
Torrent Power Ltd.
3.35%
Shree Cement Ltd.
3.29%
Sundaram Finance Ltd.
3.26%
Crisil Ltd.
3.2%
Max Healthcare Institute Ltd.
2.89%
Mahindra & Mahindra Financial Services Ltd.
2.71%
K.P.R. Mill Ltd.
2.6%
Schaeffler India Ltd.
2.59%
The Federal Bank Ltd.
2.49%
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 16-Aug-2024 24-Feb-2014 01-Jan-2013 01-Jan-2013
Fund Manager Abhishek Bisen, Devender Singhal, Satish Dondapati Ajay Khandelwal, Niket Shah, Rakesh Shetty, Sunil Sawant Bhavin Vithlani, Pradeep Kesavan Anuj Kapil, Hemanshu Srivastava
Custodian Name Deutsche Bank Citibank NA SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech Cams KFin Tech
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 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 enq_h@camsonline.com mfshyderabad@karvy.com enq_h@camsonline.com mfshyderabad@karvy.com
RTA Website www.camsonline.com www.karvymfs.com www.camsonline.com www.karvymfs.com

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