Compare Union Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
3.25
1.71
NAV
₹53.66
₹221.95
Fund Started
02 Mar 2020
15 Feb 2007
Fund Size
₹1705.41 Cr
₹11767.30 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
5.98%
6.75%
3 Year
18.19%
23.95%
5 Year
16.53%
19.50%
Equity
98.11%
99.88%
Cash
1.55%
0.12%
Top 10 Holdings
The Federal Bank Ltd. | 4.14% |
Max Financial Services Ltd. | 3.14% |
Fortis Healthcare Ltd. | 2.91% |
L&T Finance Ltd. | 2.80% |
Nippon Life India Asset Management Ltd. | 2.66% |
Indian Bank | 2.55% |
Jindal Steel Ltd. | 2.33% |
JSW Energy Ltd. | 2.22% |
The Phoenix Mills Ltd. | 2.17% |
GE Vernova T&D India Ltd | 2.13% |
Prestige Estates Projects Ltd. | 6.19% |
BSE Ltd. | 5.88% |
The Federal Bank Ltd. | 5.44% |
AU Small Finance Bank Ltd. | 5.13% |
Eternal Ltd. | 4.49% |
Max Healthcare Institute Ltd. | 4.42% |
Global Health Ltd. | 4.35% |
Interglobe Aviation Ltd. | 4.14% |
Indusind Bank Ltd. | 4.02% |
L&T Finance Ltd. | 4.01% |
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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
02 Mar 2020
15 Feb 2007
