Compare Mirae Asset Midcap Fund vs Nippon India Growth Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.65
1.53
NAV
₹35.79
₹4180.50
Fund Started
08 Jul 2019
25 Sep 1995
Fund Size
₹17659.12 Cr
₹41727.36 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 months
1 Year
18.21%
18.11%
3 Year
19.43%
24.91%
5 Year
16.90%
21.24%
Equity
98.82%
98.98%
Cash
1.18%
1.02%
Top 10 Holdings
The Federal Bank Ltd. | 3.72% |
Lupin Ltd. | 3.46% |
Bharat Forge Ltd. | 3.29% |
Indusind Bank Ltd. | 3.03% |
Delhivery Ltd. | 2.94% |
Hero Motocorp Ltd. | 2.93% |
Swiggy Ltd. | 2.64% |
Tata Communications Ltd. | 2.54% |
Persistent Systems Ltd. | 2.49% |
Prestige Estates Projects Ltd. | 2.46% |
BSE Ltd. | 3.42% |
The Federal Bank Ltd. | 2.83% |
Fortis Healthcare Ltd. | 2.76% |
AU Small Finance Bank Ltd. | 2.59% |
Persistent Systems Ltd. | 2.38% |
Voltas Ltd. | 2.20% |
Ashok Leyland Ltd. | 2.12% |
Cholamandalam Financial Holdings Ltd. | 2.12% |
Max Financial Services Ltd. | 1.97% |
Power Finance Corporation Ltd. | 1.92% |
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
08 Jul 2019
25 Sep 1995
