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
1.67
1.72
NAV
₹36.97
₹178.97
Fund Started
08 Jul 2019
15 Feb 2007
Fund Size
₹16193.93 Cr
₹9895.34 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
16.66%
15.79%
3 Year
21.13%
26.66%
5 Year
17.92%
21.46%
Equity
98.34%
99.05%
Cash
1.66%
0.95%
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. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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
