Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
LIC MF Mid Cap Fund-Regular Plan-Growth |
53.64 |
21.3 |
3046.2 |
| 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
Karan Doshi, Dikshit Mittal
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
Others : 4.68
Equity : 195.38
Portfolio Holding
| Company |
Holding (%) |
| SHAKTI PUMPS (INDIA) LIMITED |
5.52 |
| TRENT LIMITED |
4.05 |
| UNO MINDA LIMITED |
3.44 |
| BHARAT ELECTRONICS LIMITED |
2.96 |
| THE FEDERAL BANK LIMITED |
2.73 |
| TORRENT POWER LIMITED |
2.38 |
| ALKEM LABORATORIES LIMITED |
2.16 |
| BHARAT FORGE LIMITED |
2.1 |
| VOLTAS LIMITED |
2.05 |
| Sector |
Allocation (%) |
| Auto Components |
28.32 |
| Industrial Products |
26.92 |
| Retailing |
17.86 |
| Finance |
15.96 |
| Fertilizers & Agrochemicals |
9.68 |
| Leisure Services |
7.92 |
| Banks |
7.2 |
| Consumer Durables |
6.62 |
| Transport Services |
6.14 |
Expense Ratio :
2.5 %
Expense Ratio Date :
2024-05-31
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
