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
2.52
1.88
NAV
₹10.26
₹237.87
Fund Started
31 Jul 2025
15 Feb 2007
Fund Size
₹725.07 Cr
₹13766.86 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
-
6.11%
3 Year
-
23.99%
5 Year
-
19.13%
Equity
97.19%
99.36%
Cash
2.47%
0.64%
Top 10 Holdings
Aurobindo Pharma Ltd. | 5.44% |
Abbott India Ltd. | 4.56% |
Multi Commodity Exchange Of India Ltd. | 4.11% |
Bharti Hexacom Ltd. | 4.11% |
Indian Bank | 3.49% |
Nippon Life India Asset Management Ltd. | 3.01% |
Bank of Maharashtra | 2.96% |
Quality Power Electrical Equipments Ltd. | 2.83% |
Max Financial Services Ltd. | 2.80% |
JK Cement Ltd. | 2.67% |
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 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
