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Compare Aditya Birla Sun Life Nifty Midcap 150 Index 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.36 |
NAV | ₹24.18 | ₹200.79 |
Fund Started | 15 Mar 2021 | 07 May 2007 |
Fund Size | ₹386.42 Cr | ₹84854.73 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.36
NAV
₹24.18
₹200.79
Fund Started
15 Mar 2021
07 May 2007
Fund Size
₹386.42 Cr
₹84854.73 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 5.08% | 7.61% |
3 Year | 22.52% | 25.90% |
5 Year | - | 29.74% |
1 Year
5.08%
7.61%
3 Year
22.52%
25.90%
5 Year
-
29.74%
Holding Analysis
Equity | 100.02% | 93.60% |
Cash | -0.02% | 6.40% |
Equity
100.02%
93.60%
Cash
-0.02%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 2.31% |
Hero Motocorp Ltd. | 1.97% |
Dixon Technologies (India) Ltd. | 1.86% |
Suzlon Energy Ltd. | 1.85% |
PB Fintech Ltd. | 1.59% |
HDFC Asset Management Company Ltd. | 1.56% |
Coforge Ltd. | 1.48% |
Cummins India Ltd. | 1.47% |
Persistent Systems Ltd. | 1.44% |
Fortis Healthcare Ltd. | 1.40% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.76% |
Balkrishna Industries Ltd. | 3.54% |
Indian Bank | 3.26% |
Fortis Healthcare Ltd. | 3.18% |
AU Small Finance Bank Ltd. | 3.16% |
Coforge Ltd. | 2.93% |
The Federal Bank Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Glenmark Pharmaceuticals Ltd. | 2.87% |
Ipca Laboratories Ltd. | 2.80% |
Fund Manager
Name | Haresh Mehta | Chirag Setalvad |
Start Date | 09 Aug 2024 | 28 Jun 2014 |
Name
Haresh Mehta
Chirag Setalvad
Start Date
09 Aug 2024
28 Jun 2014
About Fund
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 15 Mar 2021 | 07 May 2007 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
15 Mar 2021
07 May 2007