Axis Midcap Fund(IDCW)-Direct Plan
Scheme Returns
2.7%
Category Returns
1.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Midcap Fund(IDCW)-Direct Plan | 0.07 | -0.17 | 2.70 | 20.25 | 49.32 | 22.25 | 32.07 | 26.43 | 21.13 |
| Equity - Mid Cap Fund | -2.03 | -2.23 | 1.07 | 16.17 | 50.60 | 24.44 | 35.42 | 27.43 | 23.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
58.86
-
Fund Manager
Mr. Shreyash Devalkar
-
Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
(040) 23311968
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 44739.49 | 2.05 |
| Atul Limited | 5778.64 | 0.27 |
| Bajaj Finance Limited | 56538.16 | 2.6 |
| Bata India Limited | 31428.86 | 1.44 |
| Bharat Electronics Limited | 5913.61 | 0.24 |
| CG Power and Industrial Solutions Limited | 40691.18 | 1.87 |
| HPCL | 107.45 | 0.64 |
| State Bank of India | 12496.15 | 0.49 |
| HDFC Bank Limited | 39421.44 | 1.81 |
| Trent Limited | 66540.37 | 3.06 |
| Lupin Limited | 13163.56 | 0.54 |
| The Ramco Cements Limited | 10714.32 | 0.49 |
| Tata Power Company Limited | 10487.63 | 0.46 |
| Sundram Fasteners Limited | 901.41 | 0.04 |
| ACC Limited | 8581.58 | 0.39 |
| Torrent Pharmaceuticals Limited | 1412.2 | 0.06 |
| The Federal Bank Limited | 22713.52 | 1.04 |
| SKF India Limited | 19704.59 | 0.9 |
| Cummins India Limited | 67247.82 | 3.09 |
| Tata Communications Limited | 27389.82 | 1.26 |
| Abbott India Limited | 36774.15 | 1.69 |
| Bharat Forge Limited | 7304.36 | 0.32 |
| Voltas Limited | 12931.17 | 0.59 |
| Tata Chemicals Limited | 2054.51 | 0.08 |
| Colgate Palmolive (India) Limited | 9131.03 | 0.3 |
| The Indian Hotels Company Limited | 79198.35 | 3.64 |
| Balkrishna Industries Limited | 24764.33 | 1.14 |
| The Phoenix Mills Limited | 29214.2 | 1.34 |
| Schaeffler India Limited | 54302.19 | 2.49 |
| Grindwell Norton Limited | 34444.37 | 1.58 |
| Coromandel International Limited | 44123.15 | 2.03 |
| JB Chemicals & Pharmaceuticals Limited | 44.16 | 0 |
| Berger Paints (I) Limited | 1731.93 | 1.5 |
| Supreme Industries Limited | 73324.35 | 3.37 |
| Cholamandalam Investment and Finance Company Ltd | 111445.37 | 5.12 |
| Carborundum Universal Limited | 13680.64 | 0.63 |
| Honeywell Automation India Limited | 9446.56 | 0.43 |
| Samvardhana Motherson International Limited | 5648.35 | 0.22 |
| KEI Industries Limited | 2329.33 | 0.09 |
| Timken India Limited | 4098.16 | 0.19 |
| 3M India Limited | 17092.83 | 0.78 |
| Linde India Limited | 16645.13 | 0.76 |
| PI Industries Limited | 58611.06 | 2.69 |
| Vinati Organics Limited | 9473.71 | 0.43 |
| Aarti Industries Limited | 3025.44 | 0.1 |
| IPCA Laboratories Limited | 10357.22 | 0.48 |
| MphasiS Limited | 21948.34 | 1.01 |
| Container Corporation of India Limited | 9850.71 | 0.33 |
| ICICI Bank Limited | 69232.83 | 3.18 |
| Apar Industries Limited | 5566.55 | 0.24 |
| Jindal Steel & Power Limited | 5421.47 | 0.22 |
| Zydus Lifesciences Limited | 2952.66 | 0.11 |
| Ajanta Pharma Limited | 2557 | 0.1 |
| TVS Motor Company Limited | 54212.55 | 2.49 |
| Union Bank of India | 2183.48 | 0.1 |
| United Breweries Limited | 6508.52 | 0.3 |
| Navin Fluorine International Limited | 39587.3 | 1.82 |
| Jindal Stainless Limited | 2465.85 | 0.1 |
| Petronet LNG Limited | 11805.29 | 0.43 |
| UNO Minda Limited | 49845.65 | 2.29 |
| Coforge Limited | 39958.61 | 1.83 |
| JK Cement Limited | 35714.15 | 1.64 |
| Infrastructure Development Finance Company Ltd | 256.04 | 1.1 |
| Suzlon Energy Limited | 8971.31 | 0.32 |
| Mahindra & Mahindra Financial Services Limited | 48427.32 | 2.22 |
| Solar Industries India Limited | 10659.86 | 0.49 |
| Tech Mahindra Limited | 15037.44 | 0.5 |
| Torrent Power Limited | 9491.16 | 0.38 |
| PFC | 227.27 | 1.48 |
| Indian Bank | 2337.48 | 0.1 |
| Page Industries Limited | 10177.54 | 0.47 |
| Astral Limited | 71168.83 | 3.27 |
| Fortis Healthcare Limited | 34827.91 | 1.6 |
| K.P.R. Mill Limited | 13573.92 | 0.62 |
| Motilal Oswal Financial Services | 143.45 | 1.18 |
| Power Grid Corporation of India Limited | 7997.15 | 0.3 |
| Sundaram Finance Limited | 29067.02 | 1.33 |
| V-Guard Industries Limited | 862.2 | 0.03 |
| REC Limited | 24993.74 | 0.9 |
| Oil India Ltd | 162.61 | 0.83 |
| ZF Commercial Vehicle Control Systems India Limited | 14267.41 | 0.66 |
| Bharti Hexacom Limited | 29085.16 | 1.09 |
| BSE Limited | 5808.21 | 0.23 |
| Clearing Corporation of India Ltd | 195844.08 | 8.99 |
| Godrej Properties Limited | 2082.15 | 0.08 |
| Sumitomo Chemical India Limited | 10770.7 | 0.49 |
| Tata Technologies Ltd | 9686.44 | 0.36 |
| Varun Beverages Limited | 1222.78 | 0.05 |
| Indus Towers Limited | 23963.79 | 0.79 |
| Dixon Technologies (India) Limited | 7904.01 | 0.36 |
| Persistent Systems | 83.49 | 0.52 |
| Aditya Birla Fashion and Retail Limited | 17949.27 | 0.82 |
| Mankind Pharma Limited | 6851.68 | 0.31 |
| Alkem Laboratories Limited | 22455.89 | 1.03 |
| Bharat Dynamics Limited | 3301.54 | 0.15 |
| Prestige Estates Projects Limited | 3453.11 | 0.14 |
| Sona BLW Precision Forgings Limited | 46145.92 | 2.12 |
| Jubilant Foodworks Limited | 6108.37 | 0.28 |
| Endurance Technologies Limited | 20706.98 | 0.95 |
| Jyoti CNC Automation Ltd | 270.7 | 0.01 |
| NHPC Limited | 12637.3 | 0.52 |
| Net Receivables / (Payables) | 333.3 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 13081.72 | 0.49 |
| Max Healthcare Institute Limited | 3789.37 | 0.16 |
| Hindustan Aeronautics Limited | 13679.91 | 0.51 |
| Oberoi Realty Limited | 8084.35 | 0.32 |
| L&T Finance Holdings Limited | 2916.43 | 0.12 |
| Aadhar Housing Finance Limited | 2443.31 | 0.09 |
| CreditAccess Grameen Limited | 2547.39 | 0.12 |
| Vedant Fashions Limited | 17486.34 | 0.8 |
| Avenue Supermarts Limited | 40631.68 | 1.87 |
| Mas Financial Services Limited | 1203.74 | 0.94 |
| Gujarat Gas Limited | 28608.68 | 1.31 |
| Zomato Limited | 7852.33 | 0.35 |
| PB Fintech Limited | 11357.32 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 16610.29 | 0.76 |
| Fine Organic Industries Limited | 15078.97 | 0.69 |
| Go Digit General Insurance Limited | 2212.17 | 0.08 |
| Hitachi Energy India Limited | 1206.52 | 0.05 |
| Motherson Sumi Wiring India Limited | 18780.13 | 0.86 |
| KFin Technologies Limited | 3077.64 | 0.14 |
| 364 Days Tbill (MD 22/02/2024) | 1485.44 | 0.06 |
| 182 Days Tbill (MD 29/09/2023) | 9837.12 | 0.45 |
| 182 Days Tbill (MD 21/12/2023) | 1452.98 | 0.07 |
| 182 Days Tbill (MD 16/02/2024) | 9914.04 | 0.4 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Axis Midcap Fund | 15-02-2019 | 2.4 |
| Axis Midcap Fund | 24-02-2020 | 2.75 |
| Axis Midcap Fund | 26-02-2021 | 3.5 |
| Axis Midcap Fund | 28-02-2022 | 4 |
| Axis Midcap Fund | 22-02-2023 | 4 |
| Axis Midcap Fund | 21-03-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 2.93 | 16.47 | 31.73 | 71.64 | 32.56 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 3.61 | 18.08 | 28.97 | 63.91 | 24.37 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 4.69 | 20.92 | 28.25 | 61.55 | 26.36 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.77 | 18.81 | 26.72 | 60.74 | 24.06 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 3.77 | 20.01 | 23.68 | 59.24 | 28.81 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 2.93 | 17.88 | 24.57 | 57.29 | 25.52 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.93 | 17.82 | 23.56 | 56.77 | 25.95 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.78 | 20.07 | 25.4 | 55.82 | 23.14 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.67 | 20.6 | 27.34 | 54.26 | 24.49 |
Other Funds From - Axis Midcap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |