Compare SBI Midcap Fund vs HSBC Midcap Fund
SBI Midcap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
2.16
NAV
₹260.22
₹511.24
Fund Started
21 Feb 2005
25 Jun 2004
Fund Size
₹23282.20 Cr
₹16799.59 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.52%
10.49%
3 Year
8.27%
20.02%
5 Year
10.37%
15.04%
Equity
97.05%
99.20%
Cash
2.19%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.48% |
Multi Commodity Exchange Of India Ltd. | 3.12% |
Supreme Industries Ltd. | 2.96% |
Crisil Ltd. | 2.87% |
SRF Ltd. | 2.87% |
ICICI Lombard General Insurance Company Ltd. | 2.73% |
Bharat Heavy Electricals Ltd. | 2.68% |
Sundaram Finance Ltd. | 2.61% |
Biocon Ltd. | 2.48% |
FSN E-Commerce Ventures Ltd. | 2.47% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
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Start Date
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Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
21 Feb 2005
25 Jun 2004
