Compare Mirae Asset Midcap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.67
1.68
NAV
₹33.48
₹93.19
Fund Started
08 Jul 2019
09 Nov 2007
Fund Size
₹18070.30 Cr
₹14355.22 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Exit load of 1%, if redeemed within 90 days.
1 Year
6.80%
3.99%
3 Year
17.92%
22.23%
5 Year
15.44%
18.55%
Equity
98.06%
96.75%
Cash
1.94%
-0.34%
Top 10 Holdings
Bharat Forge Ltd. | 3.87% |
The Federal Bank Ltd. | 3.79% |
Indusind Bank Ltd. | 3.68% |
Lupin Ltd. | 3.61% |
Delhivery Ltd. | 2.95% |
Hero Motocorp Ltd. | 2.81% |
Steel Authority Of India Ltd. | 2.79% |
Tata Communications Ltd. | 2.53% |
Dalmia Bharat Ltd. | 2.49% |
Laurus Labs Ltd. | 2.49% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
08 Jul 2019
09 Nov 2007
