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Compare Axis Midcap Fund vs ITI 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 | 3.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.56 | 2.06 |
NAV | ₹114.75 | ₹21.68 |
Fund Started | 31 Jan 2011 | 15 Feb 2021 |
Fund Size | ₹31146.94 Cr | ₹1227.33 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 of 0.50%, if redeemed within 3 months. |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
2.06
NAV
₹114.75
₹21.68
Fund Started
31 Jan 2011
15 Feb 2021
Fund Size
₹31146.94 Cr
₹1227.33 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 of 0.50%, if redeemed within 3 months.
Returns
1 Year | 4.79% | 2.41% |
3 Year | 18.77% | 22.96% |
5 Year | 21.79% | - |
1 Year
4.79%
2.41%
3 Year
18.77%
22.96%
5 Year
21.79%
-
Holding Analysis
Equity | 91.64% | 98.25% |
Cash | -0.01% | 1.75% |
Equity
91.64%
98.25%
Cash
-0.01%
1.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.14% |
UNO Minda Ltd. | 2.68% |
JK Cement Ltd. | 2.51% |
The Indian Hotels Company Ltd. | 2.50% |
GE Vernova T&D India Ltd | 2.32% |
Bharti Hexacom Ltd. | 2.19% |
Dixon Technologies (India) Ltd. | 2.13% |
Schaeffler India Ltd. | 2.11% |
Coromandel International Ltd. | 2.06% |
The Federal Bank Ltd. | 1.99% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.89% |
Fortis Healthcare Ltd. | 2.38% |
Indian Bank | 2.25% |
Persistent Systems Ltd. | 2.08% |
The Federal Bank Ltd. | 1.97% |
Coforge Ltd. | 1.89% |
Solar Industries India Ltd. | 1.85% |
Housing & Urban Development Corporation Ltd. | 1.82% |
Escorts Kubota Ltd. | 1.82% |
PB Fintech Ltd. | 1.80% |
Fund Manager
Name | Vinayak Jayanath | Dhimant Shah |
Start Date | 12 Dec 2023 | 06 Feb 2025 |
Name
Vinayak Jayanath
Dhimant Shah
Start Date
12 Dec 2023
06 Feb 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 seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. |
Launch Date | 31 Jan 2011 | 15 Feb 2021 |
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 seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
Launch Date
31 Jan 2011
15 Feb 2021