- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
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 | 2.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.56 | 1.52 |
NAV | ₹114.99 | ₹151.66 |
Fund Started | 31 Jan 2011 | 24 May 2010 |
Fund Size | ₹30501.51 Cr | ₹39459.25 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
₹114.99
₹151.66
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹30501.51 Cr
₹39459.25 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 | 6.16% | 4.54% |
3 Year | 24.13% | 20.46% |
5 Year | 24.78% | 23.79% |
1 Year
6.16%
4.54%
3 Year
24.13%
20.46%
5 Year
24.78%
23.79%
Holding Analysis
Equity | 94.15% | 98.67% |
Cash | 0.72% | 1.33% |
Equity
94.15%
98.67%
Cash
0.72%
1.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 3.08% |
Coromandel International Ltd. | 2.92% |
The Indian Hotels Company Ltd. | 2.75% |
Solar Industries India Ltd. | 2.60% |
Persistent Systems Ltd. | 2.59% |
Bharti Hexacom Ltd. | 2.47% |
JK Cement Ltd. | 2.20% |
The Federal Bank Ltd. | 2.09% |
Coforge Ltd. | 1.92% |
PI Industries Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 2.67% |
State Bank of India | 2.59% |
Larsen & Toubro Ltd. | 2.40% |
Reliance Industries Ltd. | 2.26% |
Infosys Ltd. | 2.25% |
ITC Ltd. | 2.22% |
Tata Power Company Ltd. | 1.68% |
Tata Communications Ltd. | 1.64% |
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