Compare HDFC Mid Cap Fund vs Invesco India Mid Cap Fund
HDFC Mid Cap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.31
1.86
NAV
₹221.06
₹227.06
Fund Started
07 May 2007
15 Feb 2007
Fund Size
₹101856.06 Cr
₹15748.83 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
0.54%
-0.20%
3 Year
14.59%
19.75%
5 Year
15.60%
15.35%
Equity
91.71%
98.74%
Cash
8.29%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.98% |
AU Small Finance Bank Ltd. | 3.94% |
Max Financial Services Ltd. | 3.52% |
Ipca Laboratories Ltd. | 3.43% |
Glenmark Pharmaceuticals Ltd. | 3.07% |
Balkrishna Industries Ltd. | 2.98% |
Indian Bank | 2.92% |
Coforge Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.40% |
Marico Ltd. | 2.37% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 Mid cap entities.
Launch Date
07 May 2007
15 Feb 2007
