Aditya Birla Sun Life MidCap Fund vs Invesco India Midcap Fund compare

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tortoise-icon Invesco India Midcap Fund - Growth Option

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tortoise-icon Aditya Birla Sun Life MidCap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
Fund Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5625 Cr ₹6015 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 19 Apr 2007 03 Oct 2002
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark BSE 150 MidCap Index NIFTY Midcap 150 TRI
Turn Over 70% 16%
Expense Ratio 1.82 1.87
Manager Aditya Khemani Dhaval Joshi
ISIN Code INF205K01BC9 INF209K01363
Exits Load Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
1 Month -8.74% -5.67%
6 Month 3.04% -4.32%
1 Year 27.09% 14.96%
3 Year 20.77% 15.09%
5 Year 24.61% 20.23%

SIP Return Analysis

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
6 Month - -
1 Year 19.27% 3.32%
3 Year 30.45% 21.04%
5 Year 28.13% 23.1%

Rolling Lumpsum Returns

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
1 Year 13.8% 20.84%
3 Year 17.68% 18.53%
5 Year 18.59% 15.28%

Risk Management

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
Standard Deviation 13.27% 13.87%
Sharp 1.12% 0.7%
Beta 0.88% 0.9%
Alpha 3.06% -3.27%

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Fund Managers

Scheme Name Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth
Name Aditya Khemani Dhaval Joshi
Total AUM ₹12070 Cr ₹361932 Cr
Fund Manage 3 55
Invesco India Midcap Fund - Growth Option Aditya Birla Sun Life MidCap Fund-Growth

Market Cap

Scheme Name

Invesco India Midcap Fund - Growth Option

Aditya Birla Sun Life MidCap Fund-Growth

Others 1.17 0.64
Small Cap 18.86 25.69
Mid Cap 66 65.58
Large Cap 13.97 8.02

Sector Allocation

Scheme Name

Invesco India Midcap Fund - Growth Option

Aditya Birla Sun Life MidCap Fund-Growth

Others 1.17 0.64
Realty 7.78 2.16
Industrial Products 9.16 4.78
Auto Components 7.58 9.47
Healthcare Services 6.77 4.64
Retailing 9.78 3.22
Insurance 4.71 2.61
Consumer Durables 8.24 7.07
Leisure Services 5.6 1.97
Pharmaceuticals & Biotechnology 6.61 7.14
Capital Markets 3.61 1.77
Finance 5.98 9.56
Banks 4.53 5.71
Ferrous Metals 1.34 1.49
IT - Software 6.45 3.52
Telecom - Services 1.38 0.05
Electrical Equipment 2.4 3
Transport Services 2.48 0.92
Cement & Cement Products 2.89 3.77
Industrial Manufacturing 1.54 0.47
Construction - 1.8
Paper, Forest & Jute Products - 0.98
Chemicals & Petrochemicals - 3.49
Fertilizers & Agrochemicals - 3.16
Agricultural Food & other Products - 0.4
Gas - 1.52
Agricultural, Commercial & Construction Vehicles - 0.87
Entertainment - 1.09
Oil - 0.78
Automobiles - 0.83
Personal Products - 0.36
Minerals & Mining - 1.44
Beverages - 3.47
Transport Infrastructure - 0.12
Power - 3.33
Textiles & Apparels - 2.33

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