Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.04
2.16
NAV
₹24.59
₹511.24
Fund Started
15 Mar 2021
25 Jun 2004
Fund Size
₹468.53 Cr
₹16799.59 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
-1.05%
10.49%
3 Year
12.42%
20.02%
5 Year
12.14%
15.04%
Equity
99.03%
99.20%
Cash
0.97%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.07% |
The Federal Bank Ltd. | 1.93% |
Laurus Labs Ltd. | 1.90% |
One97 Communications Ltd. | 1.78% |
Hero Motocorp Ltd. | 1.68% |
The Indian Hotels Company Ltd. | 1.58% |
Coforge Ltd. | 1.50% |
Bharat Heavy Electricals Ltd. | 1.49% |
Indusind Bank Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.45% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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
