Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Sundaram Mid Cap Fund Regular Plan - Growth |
52.39 |
26.13 |
118252.6 |
| 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
Bharath S., Ratish Varier
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 : 6.56
Mutual Funds : 0.41
Equity : 92.85
Portfolio Holding
| Company |
Holding (%) |
| KALYAN JEWELLERS INDIA LIMITED |
3.86 |
| CUMMINS INDIA LIMITED |
3.83 |
| THE FEDERAL BANK LIMITED |
3.23 |
| TUBE INVESTMENTS OF INDIA LIMITED |
3.22 |
| TRENT LIMITED |
2.92 |
| POWER FINANCE CORPORATION LTD. |
2.44 |
| COROMANDEL INTERNATIONAL LIMITED |
2.37 |
| INDIAN BANK |
2.19 |
| LUPIN LIMITED |
2.13 |
| Sector |
Allocation (%) |
| Finance |
9.63 |
| Industrial Products |
8.57 |
| Auto Components |
8.13 |
| Banks |
7.8 |
| Consumer Durables |
7.19 |
| Pharmaceuticals & Biotechnology |
7.17 |
| N/A |
7.15 |
| Retailing |
4.12 |
| Healthcare Services |
3.81 |
Expense Ratio :
1.73 %
Expense Ratio Date :
2024-06-30
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
