Products
Platform
Research
Market
Learn
Compare Axis Midcap Fund vs Mirae Asset Large & Midcap 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 | ₹99 |
Expense Ratio | 1.56 | 1.5 |
NAV | ₹115.31 | ₹156.25 |
Fund Started | 31 Jan 2011 | 24 May 2010 |
Fund Size | ₹31146.94 Cr | ₹40821.90 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 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.56
1.5
NAV
₹115.31
₹156.25
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹31146.94 Cr
₹40821.90 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 1% if redeemed within 1 year
Returns
1 Year | 5.77% | 8.20% |
3 Year | 18.77% | 17.42% |
5 Year | 21.39% | 20.67% |
1 Year
5.77%
8.20%
3 Year
18.77%
17.42%
5 Year
21.39%
20.67%
Holding Analysis
Equity | 91.64% | 98.84% |
Cash | -0.01% | 1.16% |
Equity
91.64%
98.84%
Cash
-0.01%
1.16%
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 |
|---|---|
HDFC Bank Ltd. | 6.12% |
Axis Bank Ltd. | 3.89% |
State Bank of India | 3.21% |
ICICI Bank Ltd. | 2.90% |
ITC Ltd. | 2.89% |
Infosys Ltd. | 2.47% |
Maruti Suzuki India Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.43% |
Reliance Industries Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 1.99% |
Fund Manager
Name | Vinayak Jayanath | Neelesh Surana |
Start Date | 12 Dec 2023 | 20 Nov 2015 |
Name
Vinayak Jayanath
Neelesh Surana
Start Date
12 Dec 2023
20 Nov 2015
About Fund
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment. |
Launch Date | 31 Jan 2011 | 24 May 2010 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
To generate income and capital appreciation from a diversified portfolio predominantly investing in Indian equities and equity related securities of large cap and midcap companies at the time of investment.
Launch Date
31 Jan 2011
24 May 2010