Compare Nippon India Growth Mid Cap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.55
1.68
NAV
₹4584.53
₹117.33
Fund Started
25 Sep 1995
09 Nov 2007
Fund Size
₹39676.13 Cr
₹13553.62 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load of 1%, if redeemed within 90 days.
1 Year
15.11%
14.22%
3 Year
24.76%
24.45%
5 Year
21.99%
20.72%
Equity
98.73%
96.75%
Cash
1.26%
-0.34%
Top 10 Holdings
BSE Ltd. | 3.58% |
Fortis Healthcare Ltd. | 2.71% |
The Federal Bank Ltd. | 2.68% |
AU Small Finance Bank Ltd. | 2.34% |
Bharat Forge Ltd. | 2.30% |
Voltas Ltd. | 2.22% |
ICICI Bank Ltd. | 2.13% |
Power Finance Corporation Ltd. | 2.12% |
Persistent Systems Ltd. | 2.02% |
Indus Towers Ltd. | 1.90% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
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Start Date
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Description
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.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
25 Sep 1995
09 Nov 2007
