NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Mid Cap Fund - Direct (G)	AXIS Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.76%	0.80%
NAV	₹20.47 (11 Nov 2026)	₹144.05 (11 Nov 2026)
Fund Size	₹2,518.23 Cr	₹33,309.32 Cr
Fund Started	18 Aug 2022	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed/switched-out within 1 year from the date of allotment NilIf redeemed/switched-out after 1 year from the date of allotment	If redeemed/swich out within 3 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 3 months from the date of allotment.

Trailing risk-adjusted performance measures

Name	Assets
TREPSReverse Repo	3.69%
Apar Industries LtdEquity	3.60%
Federal Bank LtdEquity	3.24%
GE Vernova T&D Indi...Equity	3.04%
Ipca Laboratories LtdEquity	2.66%
Persistent Systems LtdEquity	2.51%
Aditya Infotech LtdEquity	2.29%
Fortis Healthcare LtdEquity	2.29%
Sai Life Sciences LtdEquity	2.14%
Indian Hotels Co LtdEquity	2.01%

Name	Assets
C C IReverse Repo	6.00%

Fund Manager	Bandhan Mid Cap Fund - Direct (G)	AXIS Midcap Fund - Direct (G)
Name	, , ,