Compare LIC MF Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.5 | 1.67 |
NAV | ₹28.53 | ₹102.83 |
Fund Started | 05 Jan 2017 | 09 Nov 2007 |
Fund Size | ₹345.56 Cr | ₹13650.47 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 of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.5
1.67
NAV
₹28.53
₹102.83
Fund Started
05 Jan 2017
09 Nov 2007
Fund Size
₹345.56 Cr
₹13650.47 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 of 1%, if redeemed within 90 days.
1 Year | -0.24% | 7.64% |
3 Year | 19.59% | 25.73% |
5 Year | 16.59% | 23.31% |
1 Year
-0.24%
7.64%
3 Year
19.59%
25.73%
5 Year
16.59%
23.31%
Equity | 97.78% | 97.79% |
Cash | 2.22% | -0.09% |
Equity
97.78%
97.79%
Cash
2.22%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
UNO Minda Ltd. | 3.94% |
Shakti Pumps (India) Ltd. | 3.02% |
The Federal Bank Ltd. | 2.78% |
Persistent Systems Ltd. | 2.11% |
SRF Ltd. | 2.05% |
One97 Communications Ltd. | 2.03% |
Mahindra & Mahindra Financial Services Ltd. | 2.02% |
Allied Blenders And Distillers Ltd. | 2.01% |
Trent Ltd. | 2.01% |
Bharat Electronics Ltd. | 2.00% |
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% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 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 | 05 Jan 2017 | 09 Nov 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 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
05 Jan 2017
09 Nov 2007