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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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.56 | 2.09 |
NAV | ₹114.35 | ₹21.13 |
Fund Started | 31 Jan 2011 | 15 Feb 2021 |
Fund Size | ₹31056.04 Cr | ₹1201.47 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.56
2.09
NAV
₹114.35
₹21.13
Fund Started
31 Jan 2011
15 Feb 2021
Fund Size
₹31056.04 Cr
₹1201.47 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 | -0.68% | -7.03% |
3 Year | 17.33% | 20.44% |
5 Year | 22.63% | - |
1 Year
-0.68%
-7.03%
3 Year
17.33%
20.44%
5 Year
22.63%
-
Holding Analysis
Equity | 89.26% | 97.30% |
Cash | 0.17% | 2.70% |
Equity
89.26%
97.30%
Cash
0.17%
2.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.90% |
JK Cement Ltd. | 2.73% |
UNO Minda Ltd. | 2.65% |
The Indian Hotels Company Ltd. | 2.64% |
Coromandel International Ltd. | 2.50% |
Bharti Hexacom Ltd. | 2.35% |
Dixon Technologies (India) Ltd. | 2.19% |
GE Vernova T&D India Ltd. | 2.15% |
The Federal Bank Ltd. | 1.98% |
PB Fintech Ltd. | 1.96% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.19% |
Indian Bank | 2.28% |
Persistent Systems Ltd. | 2.18% |
Fortis Healthcare Ltd. | 2.11% |
Coforge Ltd. | 2.04% |
Solar Industries India Ltd. | 1.98% |
The Federal Bank Ltd. | 1.93% |
SRF Ltd. | 1.90% |
Escorts Kubota Ltd. | 1.82% |
GE Vernova T&D India Ltd. | 1.82% |
Fund Manager
Name | Vinayak Jayanath | Dhimant Shah |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Dhimant Shah
Start Date
17 Jan 2023
01 Dec 2022
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
