Compare Bandhan Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.88
NAV
₹18.43
₹237.87
Fund Started
28 Jul 2022
15 Feb 2007
Fund Size
₹2324.70 Cr
₹13766.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
5.00%
6.11%
3 Year
17.62%
23.99%
5 Year
-
19.13%
Equity
96.84%
99.36%
Cash
3.14%
0.64%
Top 10 Holdings
GE Vernova T&D India Ltd | 4.13% |
Apar Industries Ltd. | 3.50% |
The Federal Bank Ltd. | 3.25% |
Fortis Healthcare Ltd. | 2.81% |
Vishal Mega Mart Ltd. | 2.59% |
Cummins India Ltd. | 2.38% |
L&T Finance Ltd. | 2.28% |
Ipca Laboratories Ltd. | 2.20% |
CG Power and Industrial Solutions Ltd. | 2.15% |
Kei Industries Ltd. | 2.15% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
28 Jul 2022
15 Feb 2007
