Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Mid Cap Fund
Nippon India Small Cap Fund
EquitySmall Cap
Aditya Birla Sun Life Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
2.02
NAV
₹193.85
₹874.55
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹80905.55 Cr
₹6550.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year
0.85%
-2.47%
3 Year
11.38%
11.36%
5 Year
16.10%
10.59%
Equity
97.38%
97.58%
Cash
2.60%
2.42%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 1.88% |
Bharat Heavy Electricals Ltd. | 1.77% |
HDFC Bank Ltd. | 1.75% |
Apar Industries Ltd. | 1.74% |
ACME Solar Holdings Ltd. | 1.33% |
Karur Vysya Bank Ltd. | 1.28% |
Sai Life Sciences Ltd. | 1.24% |
Sundram Fasteners Ltd. | 1.20% |
State Bank of India | 1.19% |
Elantas Beck India Ltd. | 1.16% |
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.04% |
APL Apollo Tubes Ltd. | 3.01% |
AU Small Finance Bank Ltd. | 2.99% |
Billionbrains Garage Ventures Ltd. | 2.87% |
JK Cement Ltd. | 2.66% |
Ajanta Pharma Ltd. | 2.62% |
Navin Fluorine International Ltd. | 2.57% |
Max Financial Services Ltd. | 2.41% |
Thermax Ltd. | 2.25% |
Prestige Estates Projects Ltd. | 2.07% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
Launch Date
26 Aug 2010
10 Sep 2002
