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Compare Bank of India Mid Cap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.4 | 1.73 |
NAV | ₹9.97 | ₹183.69 |
Fund Started | 31 Jul 2025 | 15 Feb 2007 |
Fund Size | ₹667.76 Cr | ₹8518.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 60 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.4
1.73
NAV
₹9.97
₹183.69
Fund Started
31 Jul 2025
15 Feb 2007
Fund Size
₹667.76 Cr
₹8518.36 Cr
Exit Load
Exit load of 1%, if redeemed within 60 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | 7.71% |
3 Year | - | 28.49% |
5 Year | - | 28.17% |
1 Year
-
7.71%
3 Year
-
28.49%
5 Year
-
28.17%
Holding Analysis
Equity | 91.96% | 99.68% |
Cash | 8.04% | 0.32% |
Equity
91.96%
99.68%
Cash
8.04%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Hexacom Ltd. | 4.18% |
Hero Motocorp Ltd. | 3.85% |
ICICI Bank Ltd. | 3.63% |
Jindal Stainless Ltd. | 3.31% |
Multi Commodity Exchange Of India Ltd. | 3.16% |
Abbott India Ltd. | 3.07% |
UNO Minda Ltd. | 3.00% |
Indian Bank | 2.97% |
Bharat Dynamics Ltd. | 2.91% |
Kaynes Technology India Ltd. | 2.75% |
Name | Assets |
|---|---|
Swiggy Ltd. | 5.14% |
AU Small Finance Bank Ltd. | 5.10% |
L&T Finance Ltd. | 4.93% |
Prestige Estates Projects Ltd. | 4.29% |
Max Financial Services Ltd. | 3.88% |
Glenmark Pharmaceuticals Ltd. | 3.84% |
BSE Ltd. | 3.64% |
JK Cement Ltd. | 3.53% |
Global Health Ltd. | 3.40% |
The Federal Bank Ltd. | 3.31% |
Fund Manager
Name | Alok Singh | Amit Ganatra |
Start Date | 31 Jul 2025 | 03 Oct 2025 |
Name
Alok Singh
Amit Ganatra
Start Date
31 Jul 2025
03 Oct 2025
About Fund
Description | The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 31 Jul 2025 | 15 Feb 2007 |
Description
The scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
31 Jul 2025
15 Feb 2007