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NAV History Comparison

Sector Allocation Comparison

Metric
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Motilal Oswal Mutual Fund

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

PGIM India Mutual Fund

Equity Mid Cap 3/5
Tata Midcap Growth Direct Plan Growth

Tata Mutual Fund

Equity Mid Cap 3/5
Fund Details
NAV ₹ 34.96 (21-Apr-2025) ₹ 35.81 (21-Apr-2025) ₹ 69.5 (21-Apr-2025) ₹ 450.95 (21-Apr-2025)
Fund Size 14921.59 1986.88 10302.07 4333.24
Expense Ratio (%) 0.69 0.3 0.47 0.68
Risk Moderately High Moderately High Very High Very High
Min Investment (₹) 5000 500 5000 5000
Min SIP (₹) 99 500 1000 100
Exit Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. Exit load of 1%, if redeemed within 15 days. Exit load of 0.5%, if redeemed within 90 days. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1Y Return (%) 6.36 10.0 12.06 7.33
3Y Return (%) 16.87 20.68 14.13 19.29
5Y Return (%) 31.78 32.79 32.76 29.92
Top Holdings
Top 10 Holdings
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
Max Healthcare Institute Ltd.
2.58%
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%
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%
About Fund
Fund Started Date 29-Jul-2019 06-Sep-2019 02-Dec-2013 01-Jan-2013
Fund Manager Ankit Jain Rakesh Shetty Puneet Pal, Vinay Paharia, Vivek Sharma, Utsav Mehta Satish Chandra Mishra
Custodian Name Deutsche Bank Citibank NA Standard Chartered Bank Deutsche 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

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