Compare Mirae Asset Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.21
2.95
NAV
₹40.97
₹222.51
Fund Started
08 Jul 2019
15 Feb 2007
Fund Size
₹18387.66 Cr
₹11767.30 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
6.79%
5.75%
3 Year
18.89%
24.08%
5 Year
15.80%
19.55%
Equity
97.85%
99.88%
Cash
2.15%
0.12%
Top 10 Holdings
Indusind Bank Ltd. | 3.74% |
Bharat Forge Ltd. | 3.49% |
Lupin Ltd. | 3.47% |
Steel Authority Of India Ltd. | 3.15% |
Delhivery Ltd. | 3.12% |
Laurus Labs Ltd. | 2.88% |
Bharat Heavy Electricals Ltd. | 2.82% |
Tata Communications Ltd. | 2.72% |
The Federal Bank Ltd. | 2.63% |
PB Fintech Ltd. | 2.57% |
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 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
08 Jul 2019
15 Feb 2007
