NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Midcap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.10%	0.76%
NAV	₹528.96 (11 Nov 2026)	₹20.47 (11 Nov 2026)
Fund Size	₹16,771.54 Cr	₹2,518.23 Cr
Fund Started	02 Jan 2013	18 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1%If redeemed/switched-out within 1 year from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Meesho LtdEquity	5.19%
Lenskart Solutions LtdEquity	5.04%
Federal Bank LtdEquity	4.70%
Coforge LtdEquity	4.05%
Zydus Lifesciences LtdEquity	3.84%
Ather Energy LtdEquity	3.74%
FSN E-Commerce Vent...Equity	3.70%
Aditya Infotech LtdEquity	3.61%
GE Vernova T&D Indi...Equity	3.57%
Radico Khaitan LtdEquity	3.31%

Name	Assets
TREPSReverse Repo	3.69%

Fund Manager	HSBC Midcap Fund - Direct (G)	Bandhan Mid Cap Fund - Direct (G)
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