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Compare Aditya Birla Sun Life Mid Cap Fund vs SBI Magnum Midcap 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 | ₹500 |
Expense Ratio | 1.88 | 1.66 |
NAV | ₹794.00 | ₹237.82 |
Fund Started | 10 Sep 2002 | 21 Feb 2005 |
Fund Size | ₹5922.32 Cr | ₹22406.12 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.88
1.66
NAV
₹794.00
₹237.82
Fund Started
10 Sep 2002
21 Feb 2005
Fund Size
₹5922.32 Cr
₹22406.12 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.35% | 2.17% |
3 Year | 24.05% | 23.21% |
5 Year | 27.54% | 29.26% |
1 Year
5.35%
2.17%
3 Year
24.05%
23.21%
5 Year
27.54%
29.26%
Holding Analysis
Equity | 98.45% | 93.94% |
Cash | 1.55% | 4.68% |
Equity
98.45%
93.94%
Cash
1.55%
4.68%
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 |
|---|---|
Crisil Ltd. | 3.75% |
Sundaram Finance Ltd. | 3.42% |
Tata Elxsi Ltd. | 3.02% |
Schaeffler India Ltd. | 2.99% |
Shree Cement Ltd. | 2.97% |
Torrent Power Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.50% |
Bharat Forge Ltd. | 2.49% |
The Federal Bank Ltd. | 2.43% |
Fund Manager
Name | Dhaval Joshi | Sohini Andani |
Start Date | 21 Nov 2022 | 16 Sep 2010 |
Name
Dhaval Joshi
Sohini Andani
Start Date
21 Nov 2022
16 Sep 2010
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 provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 10 Sep 2002 | 21 Feb 2005 |
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 provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Launch Date
10 Sep 2002
21 Feb 2005