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Compare Axis Midcap Fund vs Nippon India Growth Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.56 | 1.55 |
NAV | ₹114.99 | ₹4194.56 |
Fund Started | 31 Jan 2011 | 25 Sep 1995 |
Fund Size | ₹30501.51 Cr | ₹36836.07 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 months |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.56
1.55
NAV
₹114.99
₹4194.56
Fund Started
31 Jan 2011
25 Sep 1995
Fund Size
₹30501.51 Cr
₹36836.07 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 months
Returns
1 Year | 6.16% | 9.00% |
3 Year | 24.13% | 30.92% |
5 Year | 24.78% | 32.96% |
1 Year
6.16%
9.00%
3 Year
24.13%
30.92%
5 Year
24.78%
32.96%
Holding Analysis
Equity | 94.15% | 97.31% |
Cash | 0.72% | 2.69% |
Equity
94.15%
97.31%
Cash
0.72%
2.69%
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 |
|---|---|
BSE Ltd. | 3.77% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fortis Healthcare Ltd. | 2.54% |
Persistent Systems Ltd. | 2.52% |
Power Finance Corporation Ltd. | 2.20% |
The Federal Bank Ltd. | 2.19% |
AU Small Finance Bank Ltd. | 2.17% |
Max Financial Services Ltd. | 2.08% |
Voltas Ltd. | 2.02% |
Max Healthcare Institute Ltd. | 1.92% |
Fund Manager
Name | Vinayak Jayanath | Akshay Sharma |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Vinayak Jayanath
Akshay Sharma
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 aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 31 Jan 2011 | 25 Sep 1995 |
Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.
Launch Date
31 Jan 2011
25 Sep 1995