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Compare Mirae Asset Midcap 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 | ₹99 | ₹100 |
Expense Ratio | 1.65 | 1.36 |
NAV | ₹38.13 | ₹202.57 |
Fund Started | 08 Jul 2019 | 07 May 2007 |
Fund Size | ₹17194.25 Cr | ₹84854.73 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
1.65
1.36
NAV
₹38.13
₹202.57
Fund Started
08 Jul 2019
07 May 2007
Fund Size
₹17194.25 Cr
₹84854.73 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 9.70% | 9.49% |
3 Year | 20.54% | 25.54% |
5 Year | 26.15% | 29.55% |
1 Year
9.70%
9.49%
3 Year
20.54%
25.54%
5 Year
26.15%
29.55%
Holding Analysis
Equity | 98.81% | 93.60% |
Cash | 1.19% | 6.40% |
Equity
98.81%
93.60%
Cash
1.19%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lupin Ltd. | 3.01% |
Cummins India Ltd. | 2.94% |
Delhivery Ltd. | 2.85% |
Tata Communications Ltd. | 2.69% |
Bharat Forge Ltd. | 2.57% |
L&T Finance Ltd. | 2.51% |
Hero Motocorp Ltd. | 2.39% |
Voltas Ltd. | 2.31% |
Dalmia Bharat Ltd. | 2.30% |
Swiggy Ltd. | 2.28% |
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 | Ankit Jain | Chirag Setalvad |
Start Date | 05 Oct 2016 | 28 Jun 2014 |
Name
Ankit Jain
Chirag Setalvad
Start Date
05 Oct 2016
28 Jun 2014
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 08 Jul 2019 | 07 May 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
08 Jul 2019
07 May 2007