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
₹36.59
₹101.70
Fund Started
08 Jul 2019
09 Nov 2007
Fund Size
₹16193.93 Cr
₹13553.62 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
16.25%
12.40%
3 Year
20.71%
25.26%
5 Year
17.68%
20.95%
Equity
98.34%
94.20%
Cash
1.66%
-0.08%
Top 10 Holdings
Lupin Ltd. | 3.99% |
Bharat Forge Ltd. | 3.72% |
Indusind Bank Ltd. | 3.32% |
The Federal Bank Ltd. | 3.20% |
Steel Authority Of India Ltd. | 3.17% |
Delhivery Ltd. | 3.16% |
PB Fintech Ltd. | 2.96% |
Hero Motocorp Ltd. | 2.78% |
Laurus Labs Ltd. | 2.74% |
Dalmia Bharat Ltd. | 2.69% |
The Federal Bank Ltd. | 2.95% |
Multi Commodity Exchange Of India Ltd. | 2.42% |
Marico Ltd. | 2.40% |
AU Small Finance Bank Ltd. | 2.08% |
Fortis Healthcare Ltd. | 2.03% |
Oil India Ltd. | 1.99% |
Indian Bank | 1.95% |
APL Apollo Tubes Ltd. | 1.82% |
BSE Ltd. | 1.82% |
Persistent Systems 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
