Compare Aditya Birla Sun Life Mid Cap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
1.68
NAV
₹885.98
₹21.16
Fund Started
10 Sep 2002
16 Aug 2022
Fund Size
₹5493.37 Cr
₹4490.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 month.
1 Year
10.61%
18.45%
3 Year
20.88%
26.50%
5 Year
17.67%
-
Equity
98.44%
96.84%
Cash
1.56%
-10.30%
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% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
10 Sep 2002
16 Aug 2022
