Axis Midcap Fund-Reg(G)
Scheme Returns
-2.75%
Category Returns
-3.07%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Midcap Fund-Reg(G) | -1.06 | -1.02 | -2.75 | 7.65 | 0.57 | 18.49 | 15.05 | 23.31 | 18.16 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
18-Feb-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,953,949.14
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
111.7
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Fund Manager
Mr. Shreyash Devalkar
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Fortis Healthcare Limited | 105663.5 | 3.29 |
| Coromandel International Limited | 97539.56 | 3.04 |
| Persistent Systems Limited | 84670.6 | 2.64 |
| The Indian Hotels Company Limited | 82692.9 | 2.58 |
| Clearing Corporation of India Ltd | 82072.22 | 2.56 |
| Bharti Hexacom Limited | 80279.56 | 2.5 |
| Solar Industries India Limited | 80253.92 | 2.5 |
| JK Cement Limited | 74987.81 | 2.34 |
| UNO Minda Limited | 69833.55 | 2.18 |
| The Federal Bank Limited | 68327.55 | 2.13 |
| Coforge Limited | 66032.96 | 2.06 |
| Multi Commodity Exchange of India Limited | 62876.23 | 1.96 |
| PI Industries Limited | 62346.9 | 1.94 |
| Abbott India Limited | 59227.54 | 1.85 |
| PB Fintech Limited | 58907.52 | 1.84 |
| Cholamandalam Investment and Finance Company Ltd | 58596.34 | 1.83 |
| Max Healthcare Institute Limited | 58388.97 | 1.82 |
| Premier Energies Limited | 57827.93 | 1.8 |
| GE Vernova T&D India Limited | 56802.3 | 1.77 |
| Schaeffler India Limited | 56070.97 | 1.75 |
| TVS Motor Company Limited | 54347.28 | 1.69 |
| Lupin Limited | 53373.82 | 1.66 |
| Dixon Technologies (India) Limited | 52870.51 | 1.65 |
| Trent Limited | 49255.47 | 1.54 |
| Bajaj Finance Limited | 48712.8 | 1.52 |
| Supreme Industries Limited | 44973.16 | 1.4 |
| Torrent Power Limited | 43376.99 | 1.35 |
| Vishal Mega Mart Limited | 42713.18 | 1.33 |
| BSE Limited | 40610 | 1.27 |
| Prestige Estates Projects Limited | 39511.19 | 1.23 |
| The Phoenix Mills Limited | 39081.53 | 1.22 |
| Hitachi Energy India Limited | 38911.01 | 1.21 |
| ICICI Lombard General Insurance Company Limited | 38874.64 | 1.21 |
| CG Power and Industrial Solutions Limited | 38815.82 | 1.21 |
| Bharat Electronics Limited | 36350.85 | 1.13 |
| Apar Industries Limited | 35911.91 | 1.12 |
| Alkem Laboratories Limited | 34955.72 | 1.09 |
| ITC Hotels Limited | 32899.5 | 1.03 |
| HDFC Asset Management Company Limited | 32265.95 | 1.01 |
| Indian Bank | 31506.8 | 0.98 |
| Page Industries Limited | 31364.48 | 0.98 |
| Swiggy Limited | 31330.91 | 0.98 |
| Blue Star Limited | 31232.67 | 0.97 |
| Voltas Limited | 31197.79 | 0.97 |
| Jubilant Foodworks Limited | 31045.2 | 0.97 |
| Cummins India Limited | 30581.61 | 0.95 |
| Jindal Steel & Power Limited | 30099.8 | 0.94 |
| Oracle Financial Services Software Limited | 29046.71 | 0.91 |
| K.P.R. Mill Limited | 28806.09 | 0.9 |
| Net Receivables / (Payables) | 27446.23 | 0.86 |
| Bharat Forge Limited | 27157.39 | 0.85 |
| Sundaram Finance Limited | 27141.94 | 0.85 |
| Balkrishna Industries Limited | 27019.1 | 0.84 |
| Sona BLW Precision Forgings Limited | 26704.46 | 0.83 |
| Mphasis Limited | 26405.6 | 0.82 |
| ICICI Bank Limited | 25134.63 | 0.78 |
| IPCA Laboratories Limited | 24755.67 | 0.77 |
| Hindustan Petroleum Corporation Limited | 21659.66 | 0.68 |
| Oberoi Realty Limited | 21003.58 | 0.65 |
| Hindustan Aeronautics Limited | 20358.49 | 0.63 |
| Hexaware Technologies Limited | 20022.59 | 0.62 |
| Cholamandalam Financial Holdings Limited | 19137.65 | 0.6 |
| Bharat Heavy Electricals Limited | 17781.99 | 0.55 |
| Jyoti CNC Automation Ltd | 17540.69 | 0.55 |
| Eternal Limited | 16942.94 | 0.53 |
| Astral Limited | 16880.76 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 16746.7 | 0.52 |
| HDFC Life Insurance Company Limited | 15862.59 | 0.49 |
| 3M India Limited | 15662.18 | 0.49 |
| Godrej Properties Limited | 15291.16 | 0.48 |
| Fine Organic Industries Limited | 15083.4 | 0.47 |
| SRF Limited | 14756.45 | 0.46 |
| KEI Industries Limited | 14392.31 | 0.45 |
| Colgate Palmolive (India) Limited | 13404.97 | 0.42 |
| Info Edge (India) Limited | 12862.29 | 0.4 |
| JB Chemicals & Pharmaceuticals Limited | 12220.5 | 0.38 |
| Honeywell Automation India Limited | 11771.08 | 0.37 |
| L&T Technology Services Limited | 10531.32 | 0.33 |
| Ajanta Pharma Limited | 9536.04 | 0.3 |
| Linde India Limited | 9308.72 | 0.29 |
| Endurance Technologies Limited | 8979.67 | 0.28 |
| Samvardhana Motherson International Limited | 8758.36 | 0.27 |
| REC Limited | 8455.33 | 0.26 |
| Tata Communications Limited | 7627.89 | 0.24 |
| Grindwell Norton Limited | 7286.61 | 0.23 |
| Container Corporation of India Limited | 7180.13 | 0.22 |
| Mahindra & Mahindra Financial Services Limited | 7128.31 | 0.22 |
| Granules India Limited | 6850.91 | 0.21 |
| KPIT Technologies Limited | 6408.86 | 0.2 |
| Sumitomo Chemical India Limited | 6221.88 | 0.19 |
| Timken India Limited | 5604.17 | 0.17 |
| Biocon Limited | 4798.78 | 0.15 |
| Aarti Industries Limited | 3994.87 | 0.12 |
| Oil India Limited | 3820.14 | 0.12 |
| HDB Financial Services Limited | 3750.02 | 0.12 |
| Jindal Stainless Limited | 3707.39 | 0.12 |
| Kaynes Technology India Limited | 3300.81 | 0.1 |
| Suzlon Energy Limited | 2957.77 | 0.09 |
| Varun Beverages Limited | 2075.25 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.18% |
| Healthcare | 11.53% |
| Automobile & Ancillaries | 10.35% |
| IT | 9.82% |
| Chemicals | 8.74% |
| Capital Goods | 8.28% |
| Retailing | 4.37% |
| Consumer Durables | 3.96% |
| Bank | 3.9% |
| Hospitality | 3.6% |
| Realty | 3.58% |
| Telecom | 2.74% |
| Electricals | 2.35% |
| Construction Materials | 2.34% |
| Plastic Products | 1.93% |
| Textile | 1.88% |
| Insurance | 1.71% |
| FMCG | 1.45% |
| Power | 1.35% |
| Iron & Steel | 1.05% |
| Others | 0.86% |
| Crude Oil | 0.79% |
| Diversified | 0.49% |
| Inds. Gases & Fuels | 0.29% |
| Abrasives | 0.23% |
| Logistics | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 0 |
Other Funds From - Axis Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.41 | 6.16 | 6.86 | 7.08 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |