Compare Invesco India Mid Cap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.53
NAV
₹172.23
₹4180.50
Fund Started
15 Feb 2007
25 Sep 1995
Fund Size
₹10772.11 Cr
₹41727.36 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 months
1 Year
18.00%
18.11%
3 Year
25.27%
24.91%
5 Year
19.74%
21.24%
Equity
99.60%
98.98%
Cash
0.40%
1.02%
Top 10 Holdings
The Federal Bank Ltd. | 6.38% |
AU Small Finance Bank Ltd. | 5.80% |
Prestige Estates Projects Ltd. | 5.16% |
L&T Finance Ltd. | 4.80% |
Swiggy Ltd. | 4.60% |
Max Healthcare Institute Ltd. | 4.54% |
BSE Ltd. | 4.22% |
Max Financial Services Ltd. | 3.96% |
Glenmark Pharmaceuticals Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.72% |
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 seeks to generate capital appreciation by investing predominantly in Midcap 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
15 Feb 2007
25 Sep 1995
