Compare LIC MF Midcap Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.5 | 1.36 |
NAV | ₹28.23 | ₹201.64 |
Fund Started | 05 Jan 2017 | 07 May 2007 |
Fund Size | ₹345.56 Cr | ₹92641.55 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.5
1.36
NAV
₹28.23
₹201.64
Fund Started
05 Jan 2017
07 May 2007
Fund Size
₹345.56 Cr
₹92641.55 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year.
1 Year | -0.91% | 11.62% |
3 Year | 19.25% | 25.20% |
5 Year | 16.38% | 24.45% |
1 Year
-0.91%
11.62%
3 Year
19.25%
25.20%
5 Year
16.38%
24.45%
Equity | 97.78% | 92.88% |
Cash | 2.22% | 7.12% |
Equity
97.78%
92.88%
Cash
2.22%
7.12%
Top 10 Holdings |
|
|
Top 10 Holdings
UNO Minda Ltd. | 3.94% |
Shakti Pumps (India) Ltd. | 3.02% |
The Federal Bank Ltd. | 2.78% |
Persistent Systems Ltd. | 2.11% |
SRF Ltd. | 2.05% |
One97 Communications Ltd. | 2.03% |
Mahindra & Mahindra Financial Services Ltd. | 2.02% |
Allied Blenders And Distillers Ltd. | 2.01% |
Trent Ltd. | 2.01% |
Bharat Electronics Ltd. | 2.00% |
Max Financial Services Ltd. | 4.65% |
AU Small Finance Bank Ltd. | 4.21% |
The Federal Bank Ltd. | 3.69% |
Indian Bank | 3.33% |
Balkrishna Industries Ltd. | 3.31% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Coforge Ltd. | 2.80% |
Glenmark Pharmaceuticals Ltd. | 2.78% |
Ipca Laboratories Ltd. | 2.74% |
Mahindra & Mahindra Financial Services Ltd. | 2.70% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 05 Jan 2017 | 07 May 2007 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
05 Jan 2017
07 May 2007