Axis Midcap Fund-Reg(G)
Scheme Returns
-4.63%
Category Returns
-5.07%
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) | 0.57 | -0.36 | -4.63 | -6.66 | 7.99 | 19.02 | 13.08 | 16.75 | 17.24 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
107.82
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 220341.39 | 6.95 |
| Fortis Healthcare Limited | 115457.15 | 3.64 |
| The Federal Bank Limited | 105746.77 | 3.33 |
| The Indian Hotels Company Limited | 79885.95 | 2.52 |
| Multi Commodity Exchange of India Limited | 79490.22 | 2.51 |
| The Phoenix Mills Limited | 68590.88 | 2.16 |
| UNO Minda Limited | 66222.36 | 2.09 |
| Bharti Hexacom Limited | 63825.85 | 2.01 |
| Schaeffler India Limited | 63588.25 | 2 |
| PB Fintech Limited | 61335.21 | 1.93 |
| Coromandel International Limited | 61031.12 | 1.92 |
| Persistent Systems Limited | 59471.98 | 1.88 |
| Cummins India Limited | 59274.85 | 1.87 |
| GE Vernova T&D India Limited | 57282.34 | 1.81 |
| TVS Motor Company Limited | 55746.45 | 1.76 |
| Solar Industries India Limited | 50210.04 | 1.58 |
| Coforge Limited | 48911.91 | 1.54 |
| Vishal Mega Mart Limited | 48700.26 | 1.54 |
| JK Cement Limited | 48310.57 | 1.52 |
| Eternal Limited | 48274.37 | 1.52 |
| Bharat Heavy Electricals Limited | 47556.3 | 1.5 |
| Abbott India Limited | 47266.63 | 1.49 |
| Premier Energies Limited | 44474.09 | 1.4 |
| Hitachi Energy India Limited | 43823.7 | 1.38 |
| Ashok Leyland Limited | 43656.86 | 1.38 |
| Bharat Electronics Limited | 43333.69 | 1.37 |
| Indian Bank | 40706.43 | 1.28 |
| Dixon Technologies (India) Limited | 40194.98 | 1.27 |
| Apar Industries Limited | 40185.09 | 1.27 |
| Torrent Power Limited | 39042.98 | 1.23 |
| ICICI Lombard General Insurance Company Limited | 37925.86 | 1.2 |
| CG Power and Industrial Solutions Limited | 37191.25 | 1.17 |
| Cholamandalam Investment and Finance Company Ltd | 37027.58 | 1.17 |
| KEI Industries Limited | 36549.42 | 1.15 |
| L&T Finance Limited | 35713.56 | 1.13 |
| SRF Limited | 33173.59 | 1.05 |
| Blue Star Limited | 33048.65 | 1.04 |
| Bharat Forge Limited | 32985.32 | 1.04 |
| Swiggy Limited | 32673.93 | 1.03 |
| Bajaj Finance Limited | 32133.85 | 1.01 |
| Jindal Steel Limited | 31947.73 | 1.01 |
| Supreme Industries Limited | 30912.61 | 0.97 |
| Lupin Limited | 30889.22 | 0.97 |
| PI Industries Limited | 30416.02 | 0.96 |
| HDFC Asset Management Company Limited | 30034.57 | 0.95 |
| Mphasis Limited | 30011.43 | 0.95 |
| Info Edge (India) Limited | 29471.85 | 0.93 |
| Sona BLW Precision Forgings Limited | 29322.98 | 0.92 |
| Hindustan Petroleum Corporation Limited | 28041.18 | 0.88 |
| Prestige Estates Projects Limited | 26991.05 | 0.85 |
| Trent Limited | 26586.41 | 0.84 |
| Sundaram Finance Limited | 26539.94 | 0.84 |
| IPCA Laboratories Limited | 25685.41 | 0.81 |
| Oracle Financial Services Software Limited | 24607.09 | 0.78 |
| ITC Hotels Limited | 23959.92 | 0.76 |
| AU Small Finance Bank Limited | 23558.82 | 0.74 |
| ICICI Bank Limited | 23345.75 | 0.74 |
| K.P.R. Mill Limited | 22929.05 | 0.72 |
| Alkem Laboratories Limited | 22531.72 | 0.71 |
| Cholamandalam Financial Holdings Limited | 21767.11 | 0.69 |
| Jubilant Foodworks Limited | 20234.98 | 0.64 |
| 3M India Limited | 19883.52 | 0.63 |
| FSN E-Commerce Ventures Limited | 18871 | 0.59 |
| Voltas Limited | 18666.5 | 0.59 |
| ZF Commercial Vehicle Control Systems India Limited | 18485.77 | 0.58 |
| Tube Investments of India Limited | 18185.14 | 0.57 |
| JB Chemicals & Pharmaceuticals Limited | 17921.77 | 0.57 |
| BSE Limited | 17071.74 | 0.54 |
| Glenmark Pharmaceuticals Limited | 15756.5 | 0.5 |
| Jyoti CNC Automation Ltd | 15700.47 | 0.5 |
| Billionbrains Garage Ventures Ltd | 14438.08 | 0.46 |
| Endurance Technologies Limited | 14277.29 | 0.45 |
| LG Electronics India Ltd | 13692.95 | 0.43 |
| L&T Technology Services Limited | 13654.51 | 0.43 |
| Fine Organic Industries Limited | 12666.54 | 0.4 |
| Balkrishna Industries Limited | 12635.87 | 0.4 |
| Max Healthcare Institute Limited | 9847.24 | 0.31 |
| Indus Towers Limited | 9474.11 | 0.3 |
| Astral Limited | 8808.38 | 0.28 |
| Page Industries Limited | 8208.89 | 0.26 |
| Tata Communications Limited | 7831.23 | 0.25 |
| Linde India Limited | 7526.26 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 6610.7 | 0.21 |
| Honeywell Automation India Limited | 5252.41 | 0.17 |
| Cohance Lifesciences Limited | 5140.33 | 0.16 |
| KPIT Technologies Limited | 4956.98 | 0.16 |
| Lenskart Solutions Limited | 4555.36 | 0.14 |
| Net Receivables / (Payables) | 4444.66 | 0.14 |
| Jindal Stainless Limited | 4412.75 | 0.14 |
| Container Corporation of India Limited | 4257.11 | 0.13 |
| Anthem Biosciences Limited | 4242.17 | 0.13 |
| Godrej Properties Limited | 4128.84 | 0.13 |
| Ajanta Pharma Limited | 3864.22 | 0.12 |
| REC Limited | 3780.67 | 0.12 |
| Samvardhana Motherson International Limited | 3780.03 | 0.12 |
| Oil India Limited | 3733.05 | 0.12 |
| Meesho Ltd | 2950.05 | 0.09 |
| Kaynes Technology India Limited | 2880.53 | 0.09 |
| Colgate Palmolive (India) Limited | 2753.42 | 0.09 |
| HDB Financial Services Limited | 1939.75 | 0.06 |
| Aarti Industries Limited | 1783.87 | 0.06 |
| Granules India Limited | 1745.29 | 0.06 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** | 683.66 | 0.02 |
| Oberoi Realty Limited | 68.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.95% |
| Automobile & Ancillaries | 13.18% |
| Healthcare | 9.61% |
| IT | 9.04% |
| Capital Goods | 8.99% |
| Bank | 6.1% |
| Chemicals | 5.97% |
| Retailing | 5.61% |
| Consumer Durables | 3.5% |
| Hospitality | 3.27% |
| Realty | 3.15% |
| Electricals | 2.65% |
| Telecom | 2.56% |
| Construction Materials | 1.52% |
| Insurance | 1.4% |
| Plastic Products | 1.25% |
| Power | 1.23% |
| Iron & Steel | 1.15% |
| Crude Oil | 1% |
| Textile | 0.98% |
| FMCG | 0.72% |
| Diversified | 0.63% |
| Inds. Gases & Fuels | 0.24% |
| Others | 0.16% |
| Logistics | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -3.99 | -2.71 | 0.83 | 17.25 | 22.43 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.27 | -1.86 | 1.37 | 13.94 | 25.39 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | -5.01 | -5.21 | -0.68 | 13.87 | 19.73 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -4.78 | -5.25 | 0.03 | 13.1 | 25.19 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -6.91 | -8.74 | -5.71 | 12.38 | 25.47 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -4.79 | -4.61 | -0.53 | 11.3 | 23.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -4.77 | -6.03 | -2.25 | 11.27 | 19.95 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -3.77 | -3.3 | 0.14 | 11 | 25.68 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |