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Compare Aditya Birla Sun Life Mid Cap Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.36 |
NAV | ₹789.20 | ₹201.58 |
Fund Started | 10 Sep 2002 | 07 May 2007 |
Fund Size | ₹6271.07 Cr | ₹92168.85 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.36
NAV
₹789.20
₹201.58
Fund Started
10 Sep 2002
07 May 2007
Fund Size
₹6271.07 Cr
₹92168.85 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.13% | 3.99% |
3 Year | 18.55% | 24.02% |
5 Year | 20.73% | 25.61% |
1 Year
-1.13%
3.99%
3 Year
18.55%
24.02%
5 Year
20.73%
25.61%
Holding Analysis
Equity | 98.26% | 93.94% |
Cash | 1.74% | 6.06% |
Equity
98.26%
93.94%
Cash
1.74%
6.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 3.93% |
Max Financial Services Ltd. | 3.02% |
The Federal Bank Ltd. | 2.82% |
APL Apollo Tubes Ltd. | 2.73% |
K.P.R. Mill Ltd. | 2.56% |
Prestige Estates Projects Ltd. | 2.55% |
Thermax Ltd. | 2.53% |
Torrent Power Ltd. | 2.31% |
JK Cement Ltd. | 2.18% |
Mphasis Ltd. | 2.14% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Fund Manager
Name | Dhaval Joshi | Chirag Setalvad |
Start Date | 10 Jun 2024 | 28 Jun 2014 |
Name
Dhaval Joshi
Chirag Setalvad
Start Date
10 Jun 2024
28 Jun 2014
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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 10 Sep 2002 | 07 May 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 seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
10 Sep 2002
07 May 2007