Exide Life Midcap Fund

  • NAV / 1-Day Return
    17.93 / 0.26%
  • Total Assets (mil)
    907.56
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Mid-Cap
  • Index
    Nifty Free Float Midcap 100 TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (18) Low  
Return vs.Category* (18) Avg  
*3 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,4059,78114,167 17,072   
Fund34.05-2.1941.67 19.52   
+/- S&P BSE Midcap TR INR-6.410.72-5.95 -0.13   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Cyient Ltd4.201000.75INR-0.64
442.10 - 1292.00
 
Gujarat Gas Ltd3.92686.55INR3.22
337.70 - 786.65
 
TVS Motor Co Ltd3.64680.60INR0.32
445.60 - 793.45
 
LIC Housing Finance Ltd3.58378.65INR0.93
334.50 - 542.45
 
Coromandel International Ltd3.46745.75INR0.28
712.20 - 955.95
 % Assets in Top 5 Holdings18.80 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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