Compare Edelweiss Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.72
NAV
₹93.19
₹159.69
Fund Started
09 Nov 2007
15 Feb 2007
Fund Size
₹14355.22 Cr
₹10771.90 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
3.99%
3.95%
3 Year
22.23%
23.10%
5 Year
18.55%
18.04%
Equity
96.75%
99.35%
Cash
-0.34%
0.65%
Top 10 Holdings
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
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
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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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
09 Nov 2007
15 Feb 2007
