- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
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 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.57 | 1.53 |
NAV | ₹114.42 | ₹151.69 |
Fund Started | 31 Jan 2011 | 24 May 2010 |
Fund Size | ₹30008.06 Cr | ₹38166.21 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
1.57
1.53
NAV
₹114.42
₹151.69
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹30008.06 Cr
₹38166.21 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 | 36.99% | 24.89% |
3 Year | 17.61% | 15.19% |
5 Year | 23.85% | 21.81% |
1 Year
36.99%
24.89%
3 Year
17.61%
15.19%
5 Year
23.85%
21.81%
Holding Analysis
Equity | 94.50% | 99.21% |
Cash | 0.84% | 0.79% |
Equity
94.50%
99.21%
Cash
0.84%
0.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 3.64% |
The Indian Hotels Company Ltd. | 2.80% |
Fortis Healthcare Ltd. | 2.77% |
Persistent Systems Ltd. | 2.69% |
Sona BLW Precision Forgings Ltd. | 2.26% |
PI Industries Ltd. | 2.24% |
Cummins India Ltd. | 2.18% |
Coromandel International Ltd. | 2.17% |
Supreme Industries Ltd. | 2.12% |
Cholamandalam Investment and Finance Company Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
Axis Bank Ltd. | 4.06% |
State Bank of India | 3.47% |
Larsen & Toubro Ltd. | 3.15% |
ICICI Bank Ltd. | 2.27% |
Kotak Mahindra Bank Ltd. | 2.10% |
Infosys Ltd. | 2.02% |
Tata Steel Ltd. | 1.87% |
Tata Consultancy Services Ltd. | 1.86% |
Wipro Ltd. | 1.84% |
Fund Manager
Name | Vinayak Jayanath | Neelesh Surana |
Start Date | 17 Jan 2023 | 20 Nov 2015 |
Name
Vinayak Jayanath
Neelesh Surana
Start Date
17 Jan 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
