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Compare HDFC 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 | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.37 | 1.74 |
NAV | ₹197.74 | ₹185.90 |
Fund Started | 07 May 2007 | 15 Feb 2007 |
Fund Size | ₹84854.73 Cr | ₹8518.36 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.37
1.74
NAV
₹197.74
₹185.90
Fund Started
07 May 2007
15 Feb 2007
Fund Size
₹84854.73 Cr
₹8518.36 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 2.40% | 7.25% |
3 Year | 26.54% | 29.02% |
5 Year | 29.97% | 28.70% |
1 Year
2.40%
7.25%
3 Year
26.54%
29.02%
5 Year
29.97%
28.70%
Holding Analysis
Equity | 93.60% | 99.68% |
Cash | 6.40% | 0.32% |
Equity
93.60%
99.68%
Cash
6.40%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
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 | Chirag Setalvad | Amit Ganatra |
Start Date | 28 Jun 2014 | 01 Dec 2023 |
Name
Chirag Setalvad
Amit Ganatra
Start Date
28 Jun 2014
01 Dec 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 07 May 2007 | 15 Feb 2007 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
07 May 2007
15 Feb 2007