Compare Axis Midcap Fund vs Mirae Asset Large & Midcap Fund
Risk
Very High
Very High
Rating
2.0
3.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.64
1.51
NAV
₹135.68
₹170.27
Fund Started
31 Jan 2011
24 May 2010
Fund Size
₹32852.13 Cr
₹42792.20 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
3.50%
1.31%
3 Year
16.89%
14.19%
5 Year
14.02%
11.56%
Equity
95.39%
99.34%
Cash
-4.17%
0.66%
Top 10 Holdings
Nifty 50 | 5.64% |
The Federal Bank Ltd. | 3.87% |
Fortis Healthcare Ltd. | 3.56% |
Multi Commodity Exchange Of India Ltd. | 3.43% |
GE Vernova T&D India Ltd | 2.59% |
Schaeffler India Ltd. | 2.25% |
BSE Ltd. | 2.14% |
The Indian Hotels Company Ltd. | 2.03% |
The Phoenix Mills Ltd. | 1.96% |
Cummins India Ltd. | 1.92% |
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 3.67% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.96% |
Reliance Industries Ltd. | 2.83% |
Indusind Bank Ltd. | 2.56% |
Laurus Labs Ltd. | 2.43% |
Delhivery Ltd. | 2.21% |
Tata Consultancy Services Ltd. | 2.17% |
Bharat Forge Ltd. | 2.04% |
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.
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
