Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option |
30.4 |
16.68 |
110563.1 |
| 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
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta
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 : 9.06
Debt : 0.18
Equity : 90.76
Portfolio Holding
| Company |
Holding (%) |
| DIXON TECHNOLOGIES (INDIA) LIMITED |
3.13 |
| MAX HEALTHCARE INSTITUTE LIMITED |
2.89 |
| UNO MINDA LIMITED |
2.75 |
| THE PHOENIX MILLS LIMITED |
2.35 |
| SOLAR INDUSTRIES INDIA LIMITED |
2.26 |
| CONTAINER CORPORATION OF INDIA LTD. |
2.22 |
| INFO EDGE INDIA LIMITED |
2.08 |
| HDFC BANK LIMITED |
2.05 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
2.03 |
| Sector |
Allocation (%) |
| Auto Components |
10.4 |
| N/A |
9.24 |
| Consumer Durables |
7.99 |
| Healthcare Services |
6.74 |
| Industrial Products |
5.91 |
| Finance |
5.86 |
| Chemicals & Petrochemicals |
4.57 |
| Retailing |
4.16 |
| IT - Software |
4.1 |
Expense Ratio :
1.7 %
Expense Ratio Date :
2024-06-30
Exit load of 0.5%, if redeemed within 90 days.
