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NAV History Comparison

Sector Allocation Comparison

Metric
LIC MF Midcap Fund Direct Growth

LIC Mutual Fund

Equity Mid Cap 2/5
Nippon India Nifty Midcap 150 Index Fund Direct Growth

Nippon India Mutual Fund

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

Quant Mutual Fund

Equity Mid Cap 4/5
Fund Details
NAV ₹ 29.99 (21-Apr-2025) ₹ 22.9 (21-Apr-2025) ₹ 236.18 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 301.59 1544.54 8355.95 752.7
Expense Ratio (%) 1.33 0.3 0.63 0.4
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 100 5000 5000
Min SIP (₹) 200 100 1000 150
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. Nil Exit load of 0.50% if redeemed within 3 months. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) 13.52 9.71 -1.85 5.93
3Y Return (%) 18.05 20.44 19.57 N/A
5Y Return (%) 27.68 N/A 36.42 N/A
Top Holdings
Top 10 Holdings
Shakti Pumps (India) Ltd.
4.68%
Trent Ltd.
3.38%
UNO Minda Ltd.
3.07%
The Federal Bank Ltd.
2.87%
SRF Ltd.
2.75%
The Indian Hotels Company Ltd.
2.55%
Bharat Electronics Ltd.
2.53%
Voltas Ltd.
2.29%
Persistent Systems Ltd.
2.13%
Coromandel International Ltd.
2.1%
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%
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%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 25-Jan-2017 19-Feb-2021 07-Jan-2013 20-Oct-2022
Fund Manager Karan Doshi, Dikshit Mittal Himanshu Mange Sameer Kate, Yug Tibrewal Kapil Menon, Rakesh Prajapati
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank HDFC Bank Standard Chartered Bank
RTA Name KFin Tech KFin Tech KFin Tech Cams
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, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email mfshyderabad@karvy.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.karvymfs.com www.karvymfs.com www.karvymfs.com www.camsonline.com