Exide Life Midcap Fund

  • NAV / 1-Day Return
    15.25 / 0.93%
  • Total Assets (mil)
    727.46
  • 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,39910,12416,522 13,122   
Fund13.991.2465.22 9.48   
+/- S&P BSE Midcap TR INR-3.160.38-18.87 -0.36   
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/10/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
JK Cement Ltd4.492776.70INR-0.78
1040.65 - 3149.80
 
Ipca Laboratories Ltd3.402160.20INR3.59
1467.00 - 2455.55
 
LIC Housing Finance Ltd3.31429.15INR0.28
219.20 - 487.40
 
Bharat Electronics Ltd3.25148.55INR2.63
57.75 - 154.95
 
Crompton Greaves Consumer Electricals Ltd3.10371.15INR-1.72
196.55 - 456.00
 % Assets in Top 5 Holdings17.55 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2021, Price data delayed 15 ~ 30 minutes

Top
Mutual Fund Tools
Feedback