Compare Union Midcap Fund vs Invesco India Mid Cap Fund
Union Midcap Fund
EquityMid Cap
Invesco India Mid Cap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.87
NAV
₹53.10
₹221.19
Fund Started
02 Mar 2020
15 Feb 2007
Fund Size
₹1905.76 Cr
₹15748.83 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
-0.96%
-2.72%
3 Year
12.90%
19.11%
5 Year
11.59%
15.34%
Equity
98.10%
98.74%
Cash
1.83%
1.26%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 3.10% |
The Federal Bank Ltd. | 3.04% |
Multi Commodity Exchange Of India Ltd. | 2.90% |
Max Financial Services Ltd. | 2.59% |
Ipca Laboratories Ltd. | 2.49% |
GE Vernova T&D India Ltd | 2.38% |
Nippon Life India Asset Management Ltd. | 2.19% |
Fortis Healthcare Ltd. | 2.18% |
Bharat Heavy Electricals Ltd. | 2.12% |
Ajanta Pharma Ltd. | 2.08% |
Name | Assets |
|---|---|
Prestige Estates Projects Ltd. | 7.33% |
Max Healthcare Institute Ltd. | 7.21% |
Meesho Ltd. | 5.42% |
The Federal Bank Ltd. | 5.37% |
Manipal Health Enterprises Ltd. | 4.44% |
Eternal Ltd. | 4.14% |
Global Health Ltd. | 3.97% |
L&T Finance Ltd. | 3.91% |
AU Small Finance Bank Ltd. | 3.81% |
Indusind Bank Ltd. | 3.51% |
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 Mid cap entities.
Launch Date
02 Mar 2020
15 Feb 2007
