1M
6M
1Y
3Y
5Y
All
| NAV: 29 Nov 2021 | ₹76.33 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹15,987.99Cr |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 45.1% | 27.6% | 24.2% | 21.2% |
| Category average | 72.8% | 17.0% | 15.6% | NA |
| Rank with in category | 20 | 3 | 1 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 4.3% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Coforge Ltd. | Technology | Equity | 3.4% |
MindTree Ltd. | Technology | Equity | 3.2% |
Astral Ltd. | Chemicals | Equity | 3.2% |
Bajaj Finance Ltd. | Financial | Equity | 3.1% |
HDFC Bank Ltd. | Financial | Equity | 3.1% |
Avenue Supermarts Ltd. | Services | Equity | 3.1% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 3.0% |
Mphasis Ltd. | Technology | Equity | 3.0% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 7.94
The fund has generated returns higher than benchmark - S&P BSE Mid Cap TRI - in the last 3Y
Lower expense ratio: 0.46%
Cons
Higher AUM: 15987Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 15.41%
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Shreyash Devalkar
Nov 2016 - Present
View details
Hitesh Das
Dec 2020 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Axis Midcap Direct Plan Growth
VS
Add mutual fund to compare
