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Compare Axis Nifty Midcap 50 Index Fund vs HDFC Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.36 |
NAV | ₹20.10 | ₹200.79 |
Fund Started | 10 Mar 2022 | 07 May 2007 |
Fund Size | ₹477.20 Cr | ₹84854.73 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.36
NAV
₹20.10
₹200.79
Fund Started
10 Mar 2022
07 May 2007
Fund Size
₹477.20 Cr
₹84854.73 Cr
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 8.82% | 7.61% |
3 Year | 24.21% | 25.90% |
5 Year | - | 29.74% |
1 Year
8.82%
7.61%
3 Year
24.21%
25.90%
5 Year
-
29.74%
Holding Analysis
Equity | 99.82% | 93.60% |
Cash | -0.37% | 6.40% |
Equity
99.82%
93.60%
Cash
-0.37%
6.40%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.31% |
Hero Motocorp Ltd. | 3.62% |
Dixon Technologies (India) Ltd. | 3.46% |
Suzlon Energy Ltd. | 3.44% |
PB Fintech Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.91% |
Coforge Ltd. | 2.75% |
Cummins India Ltd. | 2.75% |
Persistent Systems Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.60% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.76% |
Balkrishna Industries Ltd. | 3.54% |
Indian Bank | 3.26% |
Fortis Healthcare Ltd. | 3.18% |
AU Small Finance Bank Ltd. | 3.16% |
Coforge Ltd. | 2.93% |
The Federal Bank Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.90% |
Glenmark Pharmaceuticals Ltd. | 2.87% |
Ipca Laboratories Ltd. | 2.80% |
Fund Manager
Name | Karthik Kumar | Chirag Setalvad |
Start Date | 21 Aug 2025 | 28 Jun 2014 |
Name
Karthik Kumar
Chirag Setalvad
Start Date
21 Aug 2025
28 Jun 2014
About Fund
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 10 Mar 2022 | 07 May 2007 |
Description
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
10 Mar 2022
07 May 2007