Compare Tata Mid Cap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.72
NAV
₹511.84
₹218.97
Fund Started
15 Jun 1994
15 Feb 2007
Fund Size
₹4992.84 Cr
₹9895.34 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
12.97%
15.83%
3 Year
21.80%
26.64%
5 Year
18.11%
21.78%
Equity
93.71%
99.05%
Cash
6.29%
0.95%
Top 10 Holdings
Mankind Pharma Ltd. | 3.21% |
The Federal Bank Ltd. | 3.12% |
Indian Bank | 3.11% |
Max Financial Services Ltd. | 2.84% |
UPL Ltd. | 2.62% |
Indus Towers Ltd. | 2.60% |
Marico Ltd. | 2.58% |
Glenmark Pharmaceuticals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.56% |
AU Small Finance Bank Ltd. | 2.53% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
15 Jun 1994
15 Feb 2007
