Compare Aditya Birla Sun Life Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.93
1.71
NAV
₹906.28
₹223.70
Fund Started
10 Sep 2002
15 Feb 2007
Fund Size
₹6397.52 Cr
₹12396.75 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
2.73%
5.71%
3 Year
18.07%
23.83%
5 Year
15.28%
19.47%
Equity
97.99%
99.88%
Cash
2.01%
0.12%
Top 10 Holdings
Thermax Ltd. | 3.25% |
AU Small Finance Bank Ltd. | 3.25% |
The Federal Bank Ltd. | 3.21% |
Max Financial Services Ltd. | 3.09% |
Torrent Power Ltd. | 3.04% |
JK Cement Ltd. | 2.88% |
APL Apollo Tubes Ltd. | 2.64% |
Dixon Technologies (India) Ltd. | 2.24% |
K.P.R. Mill Ltd. | 2.23% |
Navin Fluorine International Ltd. | 2.22% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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
