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Compare Axis Midcap Fund vs Invesco India Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.56 | 1.72 |
NAV | ₹115.55 | ₹186.58 |
Fund Started | 31 Jan 2011 | 15 Feb 2007 |
Fund Size | ₹32069.13 Cr | ₹9319.87 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
1.72
NAV
₹115.55
₹186.58
Fund Started
31 Jan 2011
15 Feb 2007
Fund Size
₹32069.13 Cr
₹9319.87 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 8.17% | 16.84% |
3 Year | 19.55% | 27.70% |
5 Year | 20.25% | 26.84% |
1 Year
8.17%
16.84%
3 Year
19.55%
27.70%
5 Year
20.25%
26.84%
Holding Analysis
Equity | 94.19% | 99.43% |
Cash | 0.01% | 0.57% |
Equity
94.19%
99.43%
Cash
0.01%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.04% |
The Federal Bank Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.50% |
JK Cement Ltd. | 2.41% |
Bharti Hexacom Ltd. | 2.39% |
GE Vernova T&D India Ltd | 2.32% |
Dixon Technologies (India) Ltd. | 2.10% |
UNO Minda Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 2.06% |
Schaeffler India Ltd. | 1.96% |
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 5.59% |
Swiggy Ltd. | 5.23% |
The Federal Bank Ltd. | 5.07% |
L&T Finance Ltd. | 4.89% |
Prestige Estates Projects Ltd. | 4.59% |
BSE Ltd. | 4.04% |
Max Financial Services Ltd. | 4.02% |
Glenmark Pharmaceuticals Ltd. | 3.78% |
Sai Life Sciences Ltd. | 3.30% |
JK Cement Ltd. | 3.19% |
Fund Manager
Name | Vinayak Jayanath | Amit Ganatra |
Start Date | 12 Dec 2023 | 03 Oct 2025 |
Name
Vinayak Jayanath
Amit Ganatra
Start Date
12 Dec 2023
03 Oct 2025
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 31 Jan 2011 | 15 Feb 2007 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
31 Jan 2011
15 Feb 2007