Compare LIC MF Midcap Fund vs Invesco India Mid Cap Fund
LIC MF Midcap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.08
1.86
NAV
₹32.62
₹225.58
Fund Started
05 Jan 2017
15 Feb 2007
Fund Size
₹369.21 Cr
₹15748.83 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-2.03%
-0.27%
3 Year
12.27%
19.62%
5 Year
9.06%
15.34%
Equity
94.44%
98.74%
Cash
5.56%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 3.98% |
INDO-MIM Ltd. | 3.89% |
Aurobindo Pharma Ltd. | 3.72% |
Neuland Laboratories Ltd. | 2.99% |
FSN E-Commerce Ventures Ltd. | 2.99% |
UNO Minda Ltd. | 2.97% |
Motilal Oswal Financial Services Ltd. | 2.95% |
Info Edge (India) Ltd. | 2.92% |
One 97 Communications Ltd. | 2.86% |
Aster DM Quality Care Ltd. | 2.84% |
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 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 generate capital appreciation by investing predominantly in Mid cap entities.
Launch Date
05 Jan 2017
15 Feb 2007
