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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 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.56 | 1.52 |
NAV | ₹115.63 | ₹153.39 |
Fund Started | 31 Jan 2011 | 24 May 2010 |
Fund Size | ₹31056.04 Cr | ₹40019.98 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
2.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.56
1.52
NAV
₹115.63
₹153.39
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹31056.04 Cr
₹40019.98 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 | -0.32% | -0.78% |
3 Year | 18.66% | 16.74% |
5 Year | 21.90% | 20.93% |
1 Year
-0.32%
-0.78%
3 Year
18.66%
16.74%
5 Year
21.90%
20.93%
Holding Analysis
Equity | 89.26% | 99.22% |
Cash | 0.17% | 0.78% |
Equity
89.26%
99.22%
Cash
0.17%
0.78%
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 |
|---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.79% |
State Bank of India | 3.15% |
ITC Ltd. | 2.81% |
Infosys Ltd. | 2.57% |
ICICI Bank Ltd. | 2.56% |
Larsen & Toubro Ltd. | 2.44% |
Reliance Industries Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.17% |
Fund Manager
Name | Vinayak Jayanath | Neelesh Surana |
Start Date | 17 Jan 2023 | 24 May 2010 |
Name
Vinayak Jayanath
Neelesh Surana
Start Date
17 Jan 2023
24 May 2010
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
