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Compare Mirae Asset 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 | 3.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.66 | 1.73 |
NAV | ₹37.47 | ₹186.60 |
Fund Started | 08 Jul 2019 | 15 Feb 2007 |
Fund Size | ₹17194.25 Cr | ₹8518.36 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.66
1.73
NAV
₹37.47
₹186.60
Fund Started
08 Jul 2019
15 Feb 2007
Fund Size
₹17194.25 Cr
₹8518.36 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.93% | 8.49% |
3 Year | 20.93% | 29.16% |
5 Year | 26.83% | 28.61% |
1 Year
1.93%
8.49%
3 Year
20.93%
29.16%
5 Year
26.83%
28.61%
Holding Analysis
Equity | 98.81% | 99.68% |
Cash | 1.19% | 0.32% |
Equity
98.81%
99.68%
Cash
1.19%
0.32%
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 |
|---|---|
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 | Ankit Jain | Amit Ganatra |
Start Date | 05 Oct 2016 | 03 Oct 2025 |
Name
Ankit Jain
Amit Ganatra
Start Date
05 Oct 2016
03 Oct 2025
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 08 Jul 2019 | 15 Feb 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 generate capital appreciation by investing predominantly in Midcap companies
Launch Date
08 Jul 2019
15 Feb 2007