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NAV History Comparison

Sector Allocation Comparison

Metric
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Tata Mutual Fund

Equity Mid Cap
Taurus Mid Cap Fund Direct Growth

Taurus Mutual Fund

Equity Mid Cap 1/5
Union Midcap Fund Direct Growth

Union Mutual Fund

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

UTI Mutual Fund

Equity Mid Cap
Fund Details
NAV ₹ 16.93 (21-Apr-2025) ₹ 119.32 (21-Apr-2025) ₹ 46.37 (21-Apr-2025) ₹ 9.51 (21-Apr-2025)
Fund Size 752.7 114.44 1312.88 45.6
Expense Ratio (%) 0.4 2.16 0.62 0.44
Risk Very High Very High Very High Very High
Min Investment (₹) 5000 500 1000 1000
Min SIP (₹) 150 500 500 500
Exit Load Exit load of 0.25%, if redeemed within 90 days Exit load of 1% if redeemed within 365 days. Exit load of 1%, if redeemed within 15 days. Nil
Returns
1Y Return (%) 5.93 1.2 11.29 N/A
3Y Return (%) N/A 14.85 18.17 N/A
5Y Return (%) N/A 24.95 32.61 N/A
Top Holdings
Top 10 Holdings
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%
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%
The Federal Bank Ltd.
3.94%
Voltas Ltd.
2.72%
Max Financial Services Ltd.
2.55%
Mphasis Ltd.
2.52%
Coromandel International Ltd.
2.45%
The Indian Hotels Company Ltd.
2.35%
Coforge Ltd.
2.34%
Dixon Technologies (India) Ltd.
2.23%
Fortis Healthcare Ltd.
2.1%
Bharti Hexacom Ltd.
2.09%
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%
About Fund
Fund Started Date 20-Oct-2022 01-Jan-2013 23-Mar-2020 28-Nov-2024
Fund Manager Kapil Menon, Rakesh Prajapati Anuj Kapil, Hemanshu Srivastava Pratik Dharmshi, Gaurav Chopra Sharwan Kumar Goyal, Ayush Jain
Custodian Name Standard Chartered Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. N/A
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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