Compare Mirae Asset Midcap Fund vs WhiteOak Capital Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.67
1.68
NAV
₹36.97
₹20.00
Fund Started
08 Jul 2019
16 Aug 2022
Fund Size
₹16193.93 Cr
₹4490.64 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 month.
1 Year
16.66%
18.45%
3 Year
21.13%
26.50%
5 Year
17.92%
-
Equity
98.34%
96.84%
Cash
1.66%
-10.30%
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% |
Max Financial Services Ltd. | 3.44% |
Persistent Systems Ltd. | 3.34% |
The Phoenix Mills Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Bharti Hexacom Ltd. | 2.92% |
Fortis Healthcare Ltd. | 2.86% |
PB Fintech Ltd. | 2.42% |
Info Edge (India) Ltd. | 2.37% |
Coforge Ltd. | 2.30% |
National Aluminium Company Ltd. | 2.08% |
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 is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Launch Date
08 Jul 2019
16 Aug 2022
