Compare Mirae Asset Midcap Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 1.65 | 1.36 |
NAV | ₹36.19 | ₹197.39 |
Fund Started | 08 Jul 2019 | 07 May 2007 |
Fund Size | ₹18409.26 Cr | ₹92641.55 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 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.65
1.36
NAV
₹36.19
₹197.39
Fund Started
08 Jul 2019
07 May 2007
Fund Size
₹18409.26 Cr
₹92641.55 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 1 year.
1 Year | 9.41% | 9.19% |
3 Year | 19.49% | 24.69% |
5 Year | 19.37% | 23.80% |
1 Year
9.41%
9.19%
3 Year
19.49%
24.69%
5 Year
19.37%
23.80%
Equity | 97.44% | 92.88% |
Cash | 2.56% | 7.12% |
Equity
97.44%
92.88%
Cash
2.56%
7.12%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 3.31% |
Lupin Ltd. | 3.25% |
Bharat Forge Ltd. | 3.22% |
Hero Motocorp Ltd. | 2.93% |
Indusind Bank Ltd. | 2.71% |
Swiggy Ltd. | 2.70% |
Delhivery Ltd. | 2.70% |
Tata Communications Ltd. | 2.64% |
Prestige Estates Projects Ltd. | 2.51% |
L&T Finance Ltd. | 2.39% |
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 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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 08 Jul 2019 | 07 May 2007 |
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
08 Jul 2019
07 May 2007