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 | 1.72 |
NAV | ₹23.37 | ₹173.43 |
Fund Started | 15 Mar 2021 | 15 Feb 2007 |
Fund Size | ₹426.23 Cr | ₹10296.36 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. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.72
NAV
₹23.37
₹173.43
Fund Started
15 Mar 2021
15 Feb 2007
Fund Size
₹426.23 Cr
₹10296.36 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 | 4.35% | 7.25% |
3 Year | 21.63% | 25.44% |
5 Year | - | 21.31% |
1 Year
4.35%
7.25%
3 Year
21.63%
25.44%
5 Year
-
21.31%
Equity | 99.95% | 97.50% |
Cash | 0.05% | 2.50% |
Equity
99.95%
97.50%
Cash
0.05%
2.50%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 2.79% |
Hero Motocorp Ltd. | 1.94% |
Persistent Systems Ltd. | 1.77% |
The Federal Bank Ltd. | 1.71% |
Suzlon Energy Ltd. | 1.66% |
PB Fintech Ltd. | 1.62% |
Cummins India Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.46% |
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
Name | - | - |
Start Date | - | - |
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 |
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