Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.99
2.3
NAV
₹24.85
₹514.99
Fund Started
15 Mar 2021
25 Jun 2004
Fund Size
₹472.78 Cr
₹15351.91 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.10%
14.54%
3 Year
17.74%
24.12%
5 Year
16.58%
17.69%
Equity
99.94%
98.97%
Cash
0.06%
1.05%
Top 10 Holdings
BSE Ltd. | 3.86% |
The Federal Bank Ltd. | 1.99% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Suzlon Energy Ltd. | 1.75% |
Hero Motocorp Ltd. | 1.52% |
GE Vernova T&D India Ltd | 1.50% |
Indusind Bank Ltd. | 1.49% |
Bharat Heavy Electricals Ltd. | 1.48% |
Laurus Labs Ltd. | 1.44% |
Lupin Ltd. | 1.44% |
FSN E-Commerce Ventures Ltd. | 4.67% |
The Federal Bank Ltd. | 4.21% |
GE Vernova T&D India Ltd | 3.98% |
Lenskart Solutions Ltd. | 3.84% |
PB Fintech Ltd. | 3.76% |
Piramal Finance Ltd. | 3.66% |
Aditya Infotech Ltd. | 3.54% |
Billionbrains Garage Ventures Ltd. | 3.28% |
Bharat Forge Ltd. | 3.19% |
Meesho Ltd. | 2.87% |
Name
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Start Date
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Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
15 Mar 2021
25 Jun 2004
