Compare Tata Mid Cap Fund vs HSBC Midcap Fund
Tata Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
2.16
NAV
₹501.09
₹511.24
Fund Started
15 Jun 1994
25 Jun 2004
Fund Size
₹5859.97 Cr
₹16799.59 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-0.43%
10.49%
3 Year
11.41%
20.02%
5 Year
11.11%
15.04%
Equity
97.39%
99.20%
Cash
2.61%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Mankind Pharma Ltd. | 3.42% |
Bharat Heavy Electricals Ltd. | 3.20% |
One 97 Communications Ltd. | 3.15% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
L&T Finance Ltd. | 2.94% |
AU Small Finance Bank Ltd. | 2.93% |
Indusind Bank Ltd. | 2.92% |
Max Financial Services Ltd. | 2.81% |
Max Healthcare Institute Ltd. | 2.75% |
The Federal Bank Ltd. | 2.71% |
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 seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
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
15 Jun 1994
25 Jun 2004
