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Compare Aditya Birla Sun Life Mid Cap Fund vs Edelweiss Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.7 |
NAV | ₹778.59 | ₹100.46 |
Fund Started | 10 Sep 2002 | 09 Nov 2007 |
Fund Size | ₹5922.32 Cr | ₹10027.89 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.7
NAV
₹778.59
₹100.46
Fund Started
10 Sep 2002
09 Nov 2007
Fund Size
₹5922.32 Cr
₹10027.89 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 2.85% | 9.69% |
3 Year | 24.72% | 32.71% |
5 Year | 27.71% | 33.17% |
1 Year
2.85%
9.69%
3 Year
24.72%
32.71%
5 Year
27.71%
33.17%
Holding Analysis
Equity | 98.45% | 96.78% |
Cash | 1.55% | -0.20% |
Equity
98.45%
96.78%
Cash
1.55%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.37% |
AU Small Finance Bank Ltd. | 3.28% |
Max Financial Services Ltd. | 3.11% |
K.P.R. Mill Ltd. | 2.85% |
Torrent Power Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 2.46% |
Glenmark Pharmaceuticals Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
APL Apollo Tubes Ltd. | 2.30% |
Prestige Estates Projects Ltd. | 2.27% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Fund Manager
Name | Dhaval Joshi | Sahil Shah |
Start Date | 21 Nov 2022 | 24 Dec 2021 |
Name
Dhaval Joshi
Sahil Shah
Start Date
21 Nov 2022
24 Dec 2021
About Fund
Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | 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 | 10 Sep 2002 | 09 Nov 2007 |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
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
10 Sep 2002
09 Nov 2007