Compare Aditya Birla Sun Life Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.67 |
NAV | ₹763.91 | ₹99.45 |
Fund Started | 10 Sep 2002 | 09 Nov 2007 |
Fund Size | ₹6300.76 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.67
NAV
₹763.91
₹99.45
Fund Started
10 Sep 2002
09 Nov 2007
Fund Size
₹6300.76 Cr
₹13650.47 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 4.35% | 4.21% |
3 Year | 20.09% | 24.87% |
5 Year | 18.22% | 22.35% |
1 Year
4.35%
4.21%
3 Year
20.09%
24.87%
5 Year
18.22%
22.35%
Equity | 97.86% | 97.79% |
Cash | 2.14% | -0.09% |
Equity
97.86%
97.79%
Cash
2.14%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
AU Small Finance Bank Ltd. | 3.47% |
Max Financial Services Ltd. | 3.25% |
The Federal Bank Ltd. | 3.17% |
APL Apollo Tubes Ltd. | 2.90% |
Thermax Ltd. | 2.59% |
JK Cement Ltd. | 2.38% |
Prestige Estates Projects Ltd. | 2.32% |
Torrent Power Ltd. | 2.28% |
Hexaware Technologies Ltd. | 2.27% |
K.P.R. Mill Ltd. | 2.24% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
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Start Date | - | - |
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Start Date
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Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 10 Sep 2002 | 09 Nov 2007 |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
10 Sep 2002
09 Nov 2007