Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.71
NAV
₹23.22
₹172.23
Fund Started
15 Mar 2021
15 Feb 2007
Fund Size
₹408.21 Cr
₹10772.11 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
15.05%
18.00%
3 Year
21.60%
25.27%
5 Year
-
19.74%
Equity
99.94%
99.60%
Cash
0.06%
0.40%
Top 10 Holdings
BSE Ltd. | 3.07% |
Hero Motocorp Ltd. | 1.93% |
The Federal Bank Ltd. | 1.90% |
Persistent Systems Ltd. | 1.76% |
Indusind Bank Ltd. | 1.58% |
Suzlon Energy Ltd. | 1.55% |
Indus Towers Ltd. | 1.54% |
PB Fintech Ltd. | 1.52% |
Ashok Leyland Ltd. | 1.51% |
Cummins India Ltd. | 1.49% |
The Federal Bank Ltd. | 6.38% |
AU Small Finance Bank Ltd. | 5.80% |
Prestige Estates Projects Ltd. | 5.16% |
L&T Finance Ltd. | 4.80% |
Swiggy Ltd. | 4.60% |
Max Healthcare Institute Ltd. | 4.54% |
BSE Ltd. | 4.22% |
Max Financial Services Ltd. | 3.96% |
Glenmark Pharmaceuticals Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.72% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Mar 2021
15 Feb 2007
