Compare Edelweiss Mid Cap Fund vs HDFC Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.36
NAV
₹103.91
₹199.38
Fund Started
09 Nov 2007
07 May 2007
Fund Size
₹13553.62 Cr
₹85357.92 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
1 Year
12.87%
12.79%
3 Year
25.73%
24.65%
5 Year
21.24%
21.80%
Equity
94.20%
92.35%
Cash
-0.08%
7.65%
Top 10 Holdings
The Federal Bank Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.42% |
Marico Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.08% |
Fortis Healthcare Ltd. | 2.03% |
Oil India Ltd. | 1.99% |
Indian Bank | 1.95% |
APL Apollo Tubes Ltd. | 1.82% |
BSE Ltd. | 1.82% |
Persistent Systems Ltd. | 1.76% |
Max Financial Services Ltd. | 4.50% |
The Federal Bank Ltd. | 3.88% |
AU Small Finance Bank Ltd. | 3.88% |
Indian Bank | 3.65% |
Ipca Laboratories Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.29% |
Glenmark Pharmaceuticals Ltd. | 3.20% |
Fortis Healthcare Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.71% |
Marico Ltd. | 2.59% |
Name
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Start Date
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Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
09 Nov 2007
07 May 2007
