Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
1.72
NAV
₹25.14
₹505.54
Fund Started
15 Mar 2021
25 Jun 2004
Fund Size
₹445.40 Cr
₹13386.58 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
3.29%
16.35%
3 Year
20.09%
26.45%
5 Year
17.11%
18.66%
Equity
99.86%
98.63%
Cash
0.14%
1.38%
Top 10 Holdings
BSE Ltd. | 3.79% |
Multi Commodity Exchange Of India Ltd. | 1.93% |
The Federal Bank Ltd. | 1.80% |
Suzlon Energy Ltd. | 1.72% |
Hero Motocorp Ltd. | 1.69% |
Indusind Bank Ltd. | 1.54% |
AU Small Finance Bank Ltd. | 1.46% |
PB Fintech Ltd. | 1.45% |
Lupin Ltd. | 1.42% |
GE Vernova T&D India Ltd | 1.41% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
