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Compare LIC MF Midcap 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 | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.5 | 1.74 |
NAV | ₹29.09 | ₹182.99 |
Fund Started | 05 Jan 2017 | 15 Feb 2007 |
Fund Size | ₹334.80 Cr | ₹8518.36 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | 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
2.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.5
1.74
NAV
₹29.09
₹182.99
Fund Started
05 Jan 2017
15 Feb 2007
Fund Size
₹334.80 Cr
₹8518.36 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -5.08% | 7.72% |
3 Year | 19.85% | 27.53% |
5 Year | 21.82% | 27.90% |
1 Year
-5.08%
7.72%
3 Year
19.85%
27.53%
5 Year
21.82%
27.90%
Holding Analysis
Equity | 96.71% | 99.68% |
Cash | 3.29% | 0.32% |
Equity
96.71%
99.68%
Cash
3.29%
0.32%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UNO Minda Ltd. | 4.10% |
Shakti Pumps (India) Ltd. | 3.52% |
Trent Ltd. | 2.60% |
The Indian Hotels Company Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.13% |
Alkem Laboratories Ltd. | 2.09% |
Mahindra & Mahindra Financial Services Ltd. | 2.06% |
Muthoot Finance Ltd. | 2.05% |
SRF Ltd. | 1.98% |
KPIT Technologies Ltd. | 1.98% |
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 | Dikshit Mittal | Amit Ganatra |
Start Date | 01 Dec 2022 | 03 Oct 2025 |
Name
Dikshit Mittal
Amit Ganatra
Start Date
01 Dec 2022
03 Oct 2025
About Fund
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 05 Jan 2017 | 15 Feb 2007 |
Description
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
05 Jan 2017
15 Feb 2007