Compare Invesco India Mid Cap Fund vs HDFC Mid Cap Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.36 |
NAV | ₹181.73 | ₹201.06 |
Fund Started | 15 Feb 2007 | 07 May 2007 |
Fund Size | ₹10006.30 Cr | ₹92168.85 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.36
NAV
₹181.73
₹201.06
Fund Started
15 Feb 2007
07 May 2007
Fund Size
₹10006.30 Cr
₹92168.85 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
1 Year | 3.21% | 3.24% |
3 Year | 26.27% | 24.80% |
5 Year | 24.35% | 25.28% |
1 Year
3.21%
3.24%
3 Year
26.27%
24.80%
5 Year
24.35%
25.28%
Equity | 98.01% | 93.70% |
Cash | 2.02% | 6.30% |
Equity
98.01%
93.70%
Cash
2.02%
6.30%
Top 10 Holdings |
|
|
Top 10 Holdings
The Federal Bank Ltd. | 5.75% |
AU Small Finance Bank Ltd. | 5.67% |
L&T Finance Ltd. | 5.26% |
Swiggy Ltd. | 5.14% |
BSE Ltd. | 4.41% |
Max Financial Services Ltd. | 4.12% |
Prestige Estates Projects Ltd. | 4.11% |
Glenmark Pharmaceuticals Ltd. | 3.63% |
Global Health Ltd. | 3.41% |
Trent Ltd. | 3.04% |
Max Financial Services Ltd. | 4.76% |
AU Small Finance Bank Ltd. | 4.06% |
The Federal Bank Ltd. | 3.58% |
Indian Bank | 3.48% |
Balkrishna Industries Ltd. | 3.31% |
Coforge Ltd. | 3.23% |
Ipca Laboratories Ltd. | 2.81% |
Fortis Healthcare Ltd. | 2.78% |
Hindustan Petroleum Corporation Ltd. | 2.76% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Name | Amit Ganatra | Chirag Setalvad |
Start Date | 03 Oct 2025 | 28 Jun 2014 |
Name
Amit Ganatra
Chirag Setalvad
Start Date
03 Oct 2025
28 Jun 2014
Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 15 Feb 2007 | 07 May 2007 |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
15 Feb 2007
07 May 2007