Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option |
45.98 |
0 |
21027.7 |
| 2 |
ITI Mid Cap Fund - Regular Plan - Growth Option |
64.73 |
24.16 |
9844.6 |
| 3 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option |
64.34 |
37.53 |
125834 |
| 4 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth |
57.78 |
26.98 |
28683.3 |
| 5 |
HSBC Midcap Fund - Regular Growth |
56.38 |
23.78 |
114195.8 |
Fund Manager
Shiv Chanani, Miten Vora
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Mid Cap
48.37
23.95
28.05
22.59
Asset Holding
Cash & Cash Equivalent : 2.41
Debt : 0.94
Equity : 96.49
Portfolio Holding
| Company |
Holding (%) |
| HITACHI ENERGY INDIA LIMITED |
3.58 |
| PB FINTECH LIMITED |
3.32 |
| TRENT LIMITED |
3 |
| THERMAX LIMITED |
2.8 |
| KPIT TECHNOLOGIES LIMITED |
2.57 |
| THE PHOENIX MILLS LIMITED |
2.56 |
| TVS MOTOR COMPANY LIMITED |
2.36 |
| SUNDARAM FINANCE LIMITED |
2.23 |
| INDIAN BANK |
2.08 |
| Sector |
Allocation (%) |
| Pharmaceuticals & Biotechnology |
10.86 |
| Finance |
10.35 |
| Auto Components |
9.07 |
| Electrical Equipment |
7.67 |
| Banks |
5.35 |
| IT - Software |
5.25 |
| Industrial Products |
4.63 |
| Consumer Durables |
4.36 |
| Retailing |
4.34 |
Expense Ratio :
2.03 %
Expense Ratio Date :
2024-05-31
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
