Compare Axis Midcap Fund vs Mirae Asset Large & Midcap Fund
Axis Midcap Fund
EquityMid Cap
Mirae Asset Large & Midcap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
2.0
2.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.78
1.75
NAV
₹116.25
₹147.33
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹35425.07 Cr
₹45811.35 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
3.57%
-1.91%
3 Year
13.89%
9.24%
5 Year
11.11%
8.64%
Equity
92.81%
99.07%
Cash
1.93%
0.93%
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 4.40% |
Fortis Healthcare Ltd. | 3.21% |
Apar Industries Ltd. | 2.73% |
Sona BLW Precision Forgings Ltd. | 2.71% |
GE Vernova T&D India Ltd | 2.35% |
PB Fintech Ltd. | 2.32% |
The Indian Hotels Company Ltd. | 2.28% |
Ipca Laboratories Ltd. | 2.23% |
The Phoenix Mills Ltd. | 2.13% |
Lenskart Solutions Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.99% |
ICICI Bank Ltd. | 3.90% |
Laurus Labs Ltd. | 3.79% |
Axis Bank Ltd. | 3.43% |
State Bank of India | 3.08% |
Reliance Industries Ltd. | 2.93% |
PB Fintech Ltd. | 2.67% |
Steel Authority Of India Ltd. | 2.26% |
Bharti Airtel Ltd. | 2.19% |
Delhivery Ltd. | 1.97% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
The scheme seeks to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies/entities at the time of investment.
Launch Date
31 Jan 2011
24 May 2010
