Compare Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.97 | 1.67 |
NAV | ₹24.08 | ₹102.83 |
Fund Started | 15 Mar 2021 | 09 Nov 2007 |
Fund Size | ₹426.23 Cr | ₹13650.47 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.67
NAV
₹24.08
₹102.83
Fund Started
15 Mar 2021
09 Nov 2007
Fund Size
₹426.23 Cr
₹13650.47 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 90 days.
1 Year | 8.42% | 7.64% |
3 Year | 22.65% | 25.73% |
5 Year | - | 23.31% |
1 Year
8.42%
7.64%
3 Year
22.65%
25.73%
5 Year
-
23.31%
Equity | 99.95% | 97.79% |
Cash | 0.05% | -0.09% |
Equity
99.95%
97.79%
Cash
0.05%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
BSE Ltd. | 2.79% |
Hero Motocorp Ltd. | 1.94% |
Persistent Systems Ltd. | 1.77% |
The Federal Bank Ltd. | 1.71% |
Suzlon Energy Ltd. | 1.66% |
PB Fintech Ltd. | 1.62% |
Cummins India Ltd. | 1.56% |
Indusind Bank Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
AU Small Finance Bank Ltd. | 1.46% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 15 Mar 2021 | 09 Nov 2007 |
Description
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
15 Mar 2021
09 Nov 2007