Pros | ![]() Recovers losses quickly. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 11/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 14805 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.61% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 109 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (6.99%) ICICI Bank Ltd (4.75%) Reliance Industries Ltd (3.4%) Torrent Power Ltd (2.69%) Bharti Airtel Ltd (2.51%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (25.56%) Industrial (15.67%) Consumer Cyclical (13.3%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 99.34% | 99.04% | ||
Debt % | - | - | ||
P/E | 31.84 | 24.2 | ||
P/B | 5.3 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.31% | -0.74% | ||
3-Month Return | 2.73% | 1.83% | ||
6-Month Return | 12.68% | 15.26% | ||
1-Year Return | 1.24% | -2.11% | ||
3-Year Return | 17.78% | 16.61% | ||
5-Year Return | 22.33% | 21.29% |
Sharpe | 0.96 | 0.78 | ||
Alpha | 1.72 | -1.57 | ||
Beta | 0.82 | 0.97 | ||
Standard Deviation | 12.55 | 13.62 | ||
Information Ratio | -0.08 | -0.88 |
Description | Axis Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Hitesh Das,Krishnaa N,Shreyash Devalkar | Ankit Jain,Neelesh Surana |