Compare Nippon India Small Cap Fund vs Aditya Birla Sun Life Mid Cap Fund
Nippon India Small Cap Fund
Aditya Birla Sun Life Mid Cap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.41
2.01
NAV
₹201.84
₹942.78
Fund Started
26 Aug 2010
10 Sep 2002
Fund Size
₹78407.03 Cr
₹6624.15 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 90 days.
1 Year
4.86%
6.27%
3 Year
15.97%
16.52%
5 Year
18.26%
14.30%
Equity
96.94%
98.13%
Cash
3.04%
1.87%
Top 10 Holdings
HDFC Bank Ltd. | 2.03% |
Bharat Heavy Electricals Ltd. | 1.82% |
Apar Industries Ltd. | 1.71% |
TD Power Systems Ltd. | 1.53% |
State Bank of India | 1.31% |
Zydus Wellness Ltd. | 1.27% |
Karur Vysya Bank Ltd. | 1.20% |
Kirloskar Brothers Ltd. | 1.19% |
ACME Solar Holdings Ltd. | 1.19% |
NLC India Ltd. | 1.11% |
The Federal Bank Ltd. | 3.51% |
Billionbrains Garage Ventures Ltd. | 3.46% |
Thermax Ltd. | 3.10% |
AU Small Finance Bank Ltd. | 3.04% |
JK Cement Ltd. | 2.82% |
Max Financial Services Ltd. | 2.75% |
Ajanta Pharma Ltd. | 2.45% |
APL Apollo Tubes Ltd. | 2.43% |
Navin Fluorine International Ltd. | 2.37% |
Torrent Power Ltd. | 2.35% |
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
