Compare Aditya Birla Sun Life Mid Cap Fund vs Invesco India Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.72 |
NAV | ₹768.61 | ₹173.43 |
Fund Started | 10 Sep 2002 | 15 Feb 2007 |
Fund Size | ₹6300.76 Cr | ₹10296.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.72
NAV
₹768.61
₹173.43
Fund Started
10 Sep 2002
15 Feb 2007
Fund Size
₹6300.76 Cr
₹10296.36 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | 4.35% | 7.25% |
3 Year | 20.09% | 25.44% |
5 Year | 18.22% | 21.31% |
1 Year
4.35%
7.25%
3 Year
20.09%
25.44%
5 Year
18.22%
21.31%
Equity | 97.86% | 97.50% |
Cash | 2.14% | 2.50% |
Equity
97.86%
97.50%
Cash
2.14%
2.50%
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% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | - | - |
Start Date | - | - |
Name
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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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 10 Sep 2002 | 15 Feb 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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
10 Sep 2002
15 Feb 2007