Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Union Midcap Fund - Regular Plan - Growth Option |
42.46 |
21.58 |
13095.2 |
| 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
Hardick Bora, Gaurav Chopra
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 : 15.46
Debt : 0.08
Equity : 184.46
Portfolio Holding
| Company |
Holding (%) |
| THE FEDERAL BANK LIMITED |
3.29 |
| INDUS TOWERS LIMITED |
2.82 |
| VOLTAS LIMITED |
2.76 |
| SUZLON ENERGY LIMITED |
2.76 |
| MPHASIS LIMITED |
2.65 |
| INFO EDGE INDIA LIMITED |
2.64 |
| SHRIRAM FINANCE LIMITED |
2.61 |
| TUBE INVESTMENTS OF INDIA LIMITED |
2.48 |
| CUMMINS INDIA LIMITED |
2.4 |
| Sector |
Allocation (%) |
| Consumer Durables |
26.98 |
| Auto Components |
22.1 |
| Electrical Equipment |
13.24 |
| IT - Software |
12.9 |
| Realty |
11.74 |
| Finance |
11.1 |
| Retailing |
10.98 |
| Industrial Products |
10.12 |
| Banks |
8.64 |
Expense Ratio :
2.09 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
