Compare Bank of India Mid Cap Fund vs HSBC Midcap Fund
Bank of India Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.55
2.16
NAV
₹10.15
₹506.72
Fund Started
31 Jul 2025
25 Jun 2004
Fund Size
₹729.06 Cr
₹16799.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.59%
9.59%
3 Year
-
19.71%
5 Year
-
15.12%
Equity
93.89%
99.20%
Cash
5.77%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 5.73% |
Multi Commodity Exchange Of India Ltd. | 4.98% |
Abbott India Ltd. | 4.84% |
One 97 Communications Ltd. | 3.48% |
Bharti Hexacom Ltd. | 3.44% |
Quality Power Electrical Equipments Ltd. | 3.17% |
Mankind Pharma Ltd. | 2.92% |
UNO Minda Ltd. | 2.79% |
Nippon Life India Asset Management Ltd. | 2.76% |
JK Cement Ltd. | 2.72% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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
