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Compare SBI Magnum Midcap Fund vs HDFC Mid-Cap Opportunities Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.67
1.39
NAV
₹226.94
₹181.84
Fund Started
21 Feb 2005
07 May 2007
Fund Size
₹21406.76 Cr
₹75037.43 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.

Risk

Very High
Very High

Rating

4.0
4.0

Min SIP Amount

₹500
₹100

Expense Ratio

1.67
1.39

NAV

₹226.94
₹181.84

Fund Started

21 Feb 2005
07 May 2007

Fund Size

₹21406.76 Cr
₹75037.43 Cr

Exit Load

Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year.
1 Year
26.65%
34.46%
3 Year
16.33%
23.98%
5 Year
26.58%
28.29%

1 Year

26.65%
34.46%

3 Year

16.33%
23.98%

5 Year

26.58%
28.29%
Equity
94.50%
92.10%
Cash
4.57%
7.90%

Equity

94.50%
92.10%

Cash

4.57%
7.90%
Top 10 Holdings
Name
Assets
Crisil Ltd.
4.09%
Torrent Power Ltd.
4.00%
Sundaram Finance Ltd.
3.34%
Voltas Ltd.
3.08%
Thermax Ltd.
2.76%
Coromandel International Ltd.
2.73%
K.P.R. Mill Ltd.
2.62%
Max Healthcare Institute Ltd.
2.61%
Bajaj Finance Ltd.
2.57%
The Federal Bank Ltd.
2.57%
Name
Assets
Max Financial Services Ltd.
4.14%
The Indian Hotels Company Ltd.
3.84%
The Federal Bank Ltd.
3.42%
Ipca Laboratories Ltd.
3.35%
Coforge Ltd.
3.15%
Balkrishna Industries Ltd.
2.97%
Indian Bank
2.87%
Apollo Tyres Ltd.
2.82%
Hindustan Petroleum Corporation Ltd.
2.65%
Persistent Systems Ltd.
2.57%

Top 10 Holdings

Name
Assets
Crisil Ltd.
4.09%
Torrent Power Ltd.
4.00%
Sundaram Finance Ltd.
3.34%
Voltas Ltd.
3.08%
Thermax Ltd.
2.76%
Coromandel International Ltd.
2.73%
K.P.R. Mill Ltd.
2.62%
Max Healthcare Institute Ltd.
2.61%
Bajaj Finance Ltd.
2.57%
The Federal Bank Ltd.
2.57%
Name
Assets
Max Financial Services Ltd.
4.14%
The Indian Hotels Company Ltd.
3.84%
The Federal Bank Ltd.
3.42%
Ipca Laboratories Ltd.
3.35%
Coforge Ltd.
3.15%
Balkrishna Industries Ltd.
2.97%
Indian Bank
2.87%
Apollo Tyres Ltd.
2.82%
Hindustan Petroleum Corporation Ltd.
2.65%
Persistent Systems Ltd.
2.57%
Name
Sohini Andani
Chirag Setalvad
Start Date
16 Sep 2010
28 Jun 2014

Name

Sohini Andani
Chirag Setalvad

Start Date

16 Sep 2010
28 Jun 2014
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
21 Feb 2005
07 May 2007

Description

The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Launch Date

21 Feb 2005
07 May 2007