Compare LIC MF Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.44
1.71
NAV
₹33.07
₹222.51
Fund Started
05 Jan 2017
15 Feb 2007
Fund Size
₹346.56 Cr
₹11767.30 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
0.41%
5.75%
3 Year
18.14%
24.08%
5 Year
13.77%
19.55%
Equity
95.40%
99.88%
Cash
4.60%
0.12%
Top 10 Holdings
The Federal Bank Ltd. | 2.98% |
UNO Minda Ltd. | 2.68% |
Hitachi Energy India Ltd. | 2.68% |
Shakti Pumps (India) Ltd. | 2.34% |
Bharat Electronics Ltd. | 2.15% |
Nippon Life India Asset Management Ltd. | 2.05% |
Trent Ltd. | 1.94% |
SRF Ltd. | 1.94% |
Schaeffler India Ltd. | 1.92% |
Torrent Power Ltd. | 1.84% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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 Midcap companies
Launch Date
05 Jan 2017
15 Feb 2007
