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Compare Nippon India Growth 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 | 1.54 | 1.72 |
NAV | ₹4235.77 | ₹184.61 |
Fund Started | 25 Sep 1995 | 15 Feb 2007 |
Fund Size | ₹41267.69 Cr | ₹9319.87 Cr |
Exit Load | Exit load of 1% if redeemed within 1 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
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.72
NAV
₹4235.77
₹184.61
Fund Started
25 Sep 1995
15 Feb 2007
Fund Size
₹41267.69 Cr
₹9319.87 Cr
Exit Load
Exit load of 1% if redeemed within 1 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 7.62% | 14.56% |
3 Year | 25.73% | 27.61% |
5 Year | 27.17% | 26.11% |
1 Year
7.62%
14.56%
3 Year
25.73%
27.61%
5 Year
27.17%
26.11%
Holding Analysis
Equity | 97.52% | 99.43% |
Cash | 2.46% | 0.57% |
Equity
97.52%
99.43%
Cash
2.46%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.36% |
BSE Ltd. | 3.06% |
Cholamandalam Financial Holdings Ltd. | 2.47% |
AU Small Finance Bank Ltd. | 2.45% |
Persistent Systems Ltd. | 2.36% |
The Federal Bank Ltd. | 2.35% |
Voltas Ltd. | 2.32% |
Max Financial Services Ltd. | 1.91% |
Power Finance Corporation Ltd. | 1.88% |
Ashok Leyland Ltd. | 1.78% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Akshay Sharma | Amit Ganatra |
Start Date | 01 Dec 2022 | 03 Oct 2025 |
Name
Akshay Sharma
Amit Ganatra
Start Date
01 Dec 2022
03 Oct 2025
About Fund
Description | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 25 Sep 1995 | 15 Feb 2007 |
Description
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
25 Sep 1995
15 Feb 2007