Compare Mirae Asset Midcap Fund vs Invesco India Mid Cap Fund
Mirae Asset Midcap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
2.01
1.86
NAV
₹41.02
₹225.58
Fund Started
08 Jul 2019
15 Feb 2007
Fund Size
₹19538.50 Cr
₹15748.83 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
0.21%
-0.27%
3 Year
12.35%
19.62%
5 Year
11.67%
15.34%
Equity
97.56%
98.74%
Cash
2.44%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
Laurus Labs Ltd. | 4.31% |
Steel Authority Of India Ltd. | 3.76% |
HDB Financial Services Ltd. | 3.36% |
Lupin Ltd. | 3.34% |
Delhivery Ltd. | 3.01% |
Hero Motocorp Ltd. | 2.89% |
Persistent Systems Ltd. | 2.86% |
Indusind Bank Ltd. | 2.69% |
Swiggy Ltd. | 2.67% |
Dixon Technologies (India) Ltd. | 2.66% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 madcap companies/Entities. 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 Mid cap entities.
Launch Date
08 Jul 2019
15 Feb 2007
