Compare Union Midcap Fund vs Invesco India Mid Cap Fund
Union Midcap Fund
Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.87
NAV
₹55.97
₹240.22
Fund Started
02 Mar 2020
15 Feb 2007
Fund Size
₹1846.92 Cr
₹13766.86 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
8.43%
9.46%
3 Year
16.78%
24.32%
5 Year
14.92%
19.15%
Equity
98.90%
99.36%
Cash
1.06%
0.64%
Top 10 Holdings
The Federal Bank Ltd. | 4.00% |
Max Financial Services Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.71% |
GE Vernova T&D India Ltd | 2.50% |
Nippon Life India Asset Management Ltd. | 2.45% |
Ipca Laboratories Ltd. | 2.45% |
Bharat Heavy Electricals Ltd. | 2.40% |
The Phoenix Mills Ltd. | 2.21% |
JSW Energy Ltd. | 2.13% |
Shriram Finance Ltd | 2.09% |
Prestige Estates Projects Ltd. | 7.09% |
The Federal Bank Ltd. | 5.58% |
BSE Ltd. | 5.08% |
Meesho Ltd. | 4.47% |
AU Small Finance Bank Ltd. | 4.47% |
Global Health Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.30% |
Interglobe Aviation Ltd. | 4.18% |
Eternal Ltd. | 3.95% |
L&T Finance Ltd. | 3.80% |
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
