Compare Bank of India Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.72
NAV
₹9.05
₹159.69
Fund Started
31 Jul 2025
15 Feb 2007
Fund Size
₹677.34 Cr
₹10771.90 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
-
3.95%
3 Year
-
23.10%
5 Year
-
18.04%
Equity
81.23%
99.35%
Cash
15.64%
0.65%
Top 10 Holdings
Abbott India Ltd. | 5.09% |
Bharti Hexacom Ltd. | 4.77% |
Aurobindo Pharma Ltd. | 4.50% |
Indian Bank | 4.24% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Max Financial Services Ltd. | 3.43% |
JK Cement Ltd. | 2.84% |
UNO Minda Ltd. | 2.65% |
Oil India Ltd. | 2.64% |
Bharat Dynamics Ltd. | 2.62% |
The Federal Bank Ltd. | 6.21% |
AU Small Finance Bank Ltd. | 5.28% |
Prestige Estates Projects Ltd. | 5.00% |
Max Healthcare Institute Ltd. | 4.84% |
BSE Ltd. | 4.77% |
Swiggy Ltd. | 4.59% |
L&T Finance Ltd. | 4.44% |
Max Financial Services Ltd. | 4.16% |
Global Health Ltd. | 4.11% |
Interglobe Aviation Ltd. | 4.01% |
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 Midcap companies
Launch Date
31 Jul 2025
15 Feb 2007
