Compare Bank of India Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.39
2.29
NAV
₹10.06
₹505.49
Fund Started
31 Jul 2025
25 Jun 2004
Fund Size
₹721.56 Cr
₹14249.22 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-
16.76%
3 Year
-
25.96%
5 Year
-
18.19%
Equity
97.64%
98.90%
Cash
2.03%
1.12%
Top 10 Holdings
Aurobindo Pharma Ltd. | 4.83% |
Abbott India Ltd. | 4.59% |
Bharti Hexacom Ltd. | 4.24% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
Indian Bank | 3.67% |
Quality Power Electrical Equipments Ltd. | 3.22% |
Lloyds Metals & Energy Ltd. | 3.09% |
Max Financial Services Ltd. | 2.82% |
National Aluminium Company Ltd. | 2.72% |
UNO Minda Ltd. | 2.69% |
GE Vernova T&D India Ltd | 4.66% |
FSN E-Commerce Ventures Ltd. | 4.51% |
BSE Ltd. | 4.34% |
PB Fintech Ltd. | 4.24% |
Lenskart Solutions Ltd. | 4.21% |
Bharat Heavy Electricals Ltd. | 3.76% |
The Federal Bank Ltd. | 3.65% |
Piramal Finance Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.23% |
Aditya Infotech Ltd. | 3.19% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
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
31 Jul 2025
25 Jun 2004
