Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Focused Direct Plan Growth

Equity
Flexi Cap
1.0

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0

Add a fund

Axis Focused Direct Plan Growth

(24.5%)

Nippon India Large Cap Fund Direct Growth

(28.4%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
0.81%
0.66%
-
NAV
₹63.6 (11-Dec-2024)
₹99.6 (11-Dec-2024)
-
Fund Started
01-Jan-2013
31-Dec-2012
-
Fund Size
₹14,470Cr
₹34,432Cr
-
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 7 days.
-
Returns
1Y
24.5%
28.4%
-
3Y
6.8%
22.2%
-
5Y
14.2%
22.2%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.10Y annualised returns higher than category average by 0.32%
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 1
Found nothing so far.
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.1%
HDFC Bank Ltd.
7.2%
Torrent Power Ltd.
6.4%
Tata Consultancy Services Ltd.
6.0%
Bajaj Finance Ltd.
5.9%
Bharti Airtel Ltd.
5.7%
Pidilite Industries Ltd.
5.0%
Divi's Laboratories Ltd.
4.6%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Bajaj Auto Ltd.
3.9%
Name
Assets
HDFC Bank Ltd.
9.6%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.4%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
4.1%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
-
Fund Manager
Name
Sachin Relekar
Bhavik Dave
-
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Mr. Dave is a BBA and PGDM
-
Experience
Prior to joining Axis Mutual Fund, he has worked with Bandhan Mutual Fund (formerly IDFC Mutual Fund), LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

-

Launch Date

04 Sep 2009

30 Jun 1995

-

Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ