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
1.9
1.72
NAV
₹898.50
₹218.97
Fund Started
10 Sep 2002
15 Feb 2007
Fund Size
₹5493.37 Cr
₹9895.34 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
11.09%
15.83%
3 Year
20.95%
26.64%
5 Year
18.16%
21.78%
Equity
98.44%
99.05%
Cash
1.56%
0.95%
Top 10 Holdings
The Federal Bank Ltd. | 3.33% |
Max Financial Services Ltd. | 3.33% |
Thermax Ltd. | 3.20% |
JK Cement Ltd. | 3.17% |
AU Small Finance Bank Ltd. | 3.09% |
APL Apollo Tubes Ltd. | 3.08% |
Torrent Power Ltd. | 2.61% |
Navin Fluorine International Ltd. | 2.29% |
Atul Ltd. | 2.29% |
K.P.R. Mill Ltd. | 2.26% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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
