Compare Union Midcap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
1.67
NAV
₹44.87
₹97.73
Fund Started
02 Mar 2020
09 Nov 2007
Fund Size
₹1652.42 Cr
₹14355.22 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
13.23%
13.13%
3 Year
20.52%
24.51%
5 Year
17.38%
20.45%
Equity
98.45%
96.75%
Cash
1.50%
-0.34%
Top 10 Holdings
The Federal Bank Ltd. | 4.77% |
Max Financial Services Ltd. | 3.26% |
Indian Bank | 3.14% |
L&T Finance Ltd. | 2.93% |
Shriram Finance Ltd | 2.88% |
Kei Industries Ltd. | 2.59% |
Nippon Life India Asset Management Ltd. | 2.58% |
Fortis Healthcare Ltd. | 2.57% |
Jindal Steel Ltd. | 2.44% |
Ipca Laboratories Ltd. | 1.98% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
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Start Date
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Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
02 Mar 2020
09 Nov 2007
