Compare UTI Mid Cap Fund vs HSBC Midcap Fund
UTI Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.97
2.16
NAV
₹337.77
₹511.24
Fund Started
01 Aug 2005
25 Jun 2004
Fund Size
₹11919.69 Cr
₹16799.59 Cr
Exit Load
Exit load of 1% if redeemed less than 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-1.32%
10.49%
3 Year
9.48%
20.02%
5 Year
9.07%
15.04%
Equity
96.71%
99.20%
Cash
3.20%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 3.01% |
AU Small Finance Bank Ltd. | 2.75% |
Blue Star Ltd. | 2.55% |
Aurobindo Pharma Ltd. | 2.24% |
Ajanta Pharma Ltd. | 2.15% |
APL Apollo Tubes Ltd. | 2.11% |
The Federal Bank Ltd. | 1.98% |
The Phoenix Mills Ltd. | 1.95% |
Info Edge (India) Ltd. | 1.92% |
Shriram Finance Ltd | 1.92% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
01 Aug 2005
25 Jun 2004
