Compare Bank of India Mid Cap Fund vs Invesco India Mid Cap Fund
Bank of India Mid Cap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.55
1.88
NAV
₹10.73
₹240.16
Fund Started
31 Jul 2025
15 Feb 2007
Fund Size
₹766.60 Cr
₹15905.31 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
4.74%
6.76%
3 Year
-
21.92%
5 Year
-
18.15%
Equity
98.42%
98.11%
Cash
1.26%
1.89%
Top 10 Holdings
Aurobindo Pharma Ltd. | 5.60% |
Multi Commodity Exchange Of India Ltd. | 4.88% |
Abbott India Ltd. | 4.38% |
Bharti Hexacom Ltd. | 4.05% |
One97 Communications Ltd. | 3.38% |
Quality Power Electrical Equipments Ltd. | 3.14% |
UNO Minda Ltd. | 2.90% |
Nippon Life India Asset Management Ltd. | 2.87% |
Bank of Maharashtra | 2.68% |
Mankind Pharma Ltd. | 2.68% |
Prestige Estates Projects Ltd. | 7.27% |
Max Healthcare Institute Ltd. | 6.50% |
The Federal Bank Ltd. | 5.98% |
Meesho Ltd. | 4.84% |
Manipal Health Enterprises Ltd. | 4.74% |
Global Health Ltd. | 4.26% |
Eternal Ltd. | 4.20% |
AU Small Finance Bank Ltd. | 4.05% |
L&T Finance Ltd. | 3.97% |
Indusind Bank Ltd. | 3.92% |
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 capital appreciation by investing predominantly in Mid cap entities.
Launch Date
31 Jul 2025
15 Feb 2007
