Compare HDFC 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
1.31
1.88
NAV
₹209.38
₹243.45
Fund Started
07 May 2007
15 Feb 2007
Fund Size
₹100858.31 Cr
₹13790.30 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
6.43%
11.11%
3 Year
20.48%
25.94%
5 Year
20.07%
20.25%
Equity
92.06%
98.58%
Cash
7.94%
1.42%
Top 10 Holdings
The Federal Bank Ltd. | 4.18% |
Max Financial Services Ltd. | 4.10% |
AU Small Finance Bank Ltd. | 4.08% |
Balkrishna Industries Ltd. | 3.10% |
Fortis Healthcare Ltd. | 3.07% |
Ipca Laboratories Ltd. | 3.05% |
Indian Bank | 2.98% |
Glenmark Pharmaceuticals Ltd. | 2.93% |
Vishal Mega Mart Ltd. | 2.64% |
Cummins India Ltd. | 2.52% |
BSE Ltd. | 6.05% |
Prestige Estates Projects Ltd. | 5.85% |
The Federal Bank Ltd. | 5.20% |
AU Small Finance Bank Ltd. | 4.72% |
Eternal Ltd. | 4.48% |
Global Health Ltd. | 4.39% |
Interglobe Aviation Ltd. | 4.22% |
Max Healthcare Institute Ltd. | 4.08% |
L&T Finance Ltd. | 3.90% |
Indusind Bank Ltd. | 3.81% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
07 May 2007
15 Feb 2007
