Compare Edelweiss Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.53
NAV
₹100.67
₹4180.50
Fund Started
09 Nov 2007
25 Sep 1995
Fund Size
₹13801.71 Cr
₹41727.36 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 months
1 Year
17.71%
18.11%
3 Year
24.68%
24.91%
5 Year
20.32%
21.24%
Equity
96.76%
98.98%
Cash
-2.03%
1.02%
Top 10 Holdings
Persistent Systems Ltd. | 2.73% |
Multi Commodity Exchange Of India Ltd. | 2.51% |
Coforge Ltd. | 2.43% |
BSE Ltd. | 2.36% |
Marico Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.13% |
Indian Bank | 2.06% |
IDFC First Bank Ltd. | 2.01% |
Oil India Ltd. | 1.99% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
09 Nov 2007
25 Sep 1995
