Axis Midcap Fund-Reg(G)
Scheme Returns
-6.68%
Category Returns
-6.16%
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) | 1.68 | -2.11 | -6.68 | -6.08 | 22.42 | 14.23 | 19.67 | 20.49 | 18.29 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
103.95
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 228387.24 | 7.41 |
| Trent Limited | 109063.12 | 3.54 |
| The Indian Hotels Company Limited | 102937.76 | 3.34 |
| Persistent Systems Limited | 96934.08 | 3.14 |
| Fortis Healthcare Limited | 95735.52 | 3.11 |
| Coromandel International Limited | 73195.55 | 2.37 |
| Lupin Limited | 63833.53 | 2.07 |
| Supreme Industries Limited | 63589.04 | 2.06 |
| Voltas Limited | 60249.16 | 1.95 |
| Bharti Hexacom Limited | 58618.02 | 1.9 |
| UNO Minda Limited | 58405.54 | 1.89 |
| The Federal Bank Limited | 57926.88 | 1.88 |
| PB Fintech Limited | 57212.45 | 1.86 |
| The Phoenix Mills Limited | 56104.55 | 1.82 |
| CG Power and Industrial Solutions Limited | 56097.91 | 1.82 |
| Dixon Technologies (India) Limited | 55374.38 | 1.8 |
| PI Industries Limited | 55082.52 | 1.79 |
| JK Cement Limited | 50843.74 | 1.65 |
| Sona BLW Precision Forgings Limited | 50641.86 | 1.64 |
| Alkem Laboratories Limited | 50204.92 | 1.63 |
| Abbott India Limited | 48843.64 | 1.58 |
| Cholamandalam Investment and Finance Company Ltd | 48624.35 | 1.58 |
| Coforge Limited | 47464.7 | 1.54 |
| Premier Energies Limited-Locked IN | 47010.61 | 1.52 |
| TVS Motor Company Limited | 46266.26 | 1.5 |
| Schaeffler India Limited | 44864.77 | 1.46 |
| Zomato Limited | 44357.92 | 1.44 |
| GE Vernova T&D India Limited | 43793.46 | 1.42 |
| Apar Industries Limited | 42165.35 | 1.37 |
| Cummins India Limited | 42147.22 | 1.37 |
| Max Healthcare Institute Limited | 41840.55 | 1.36 |
| Oberoi Realty Limited | 38402.27 | 1.25 |
| Oracle Financial Services Software Limited | 36776.19 | 1.19 |
| Net Receivables / (Payables) | 35372.59 | 1.15 |
| Solar Industries India Limited | 34287.43 | 1.11 |
| Torrent Power Limited | 33934.91 | 1.1 |
| Balkrishna Industries Limited | 32154.86 | 1.04 |
| Bajaj Finance Limited | 32000.48 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 31121.62 | 1.01 |
| REC Limited | 29508.43 | 0.96 |
| Linde India Limited | 27409.56 | 0.89 |
| Mphasis Limited | 26422.3 | 0.86 |
| Tech Mahindra Limited | 24676.74 | 0.8 |
| Zydus Lifesciences Limited | 24031.55 | 0.78 |
| IPCA Laboratories Limited | 23544.68 | 0.76 |
| Godrej Properties Limited | 22787.02 | 0.74 |
| ICICI Bank Limited | 22280.95 | 0.72 |
| Sundaram Finance Limited | 21739.26 | 0.71 |
| Indian Bank | 21599.06 | 0.7 |
| Prestige Estates Projects Limited | 21283.52 | 0.69 |
| Multi Commodity Exchange of India Limited | 20957.74 | 0.68 |
| Bharat Electronics Limited | 20477.86 | 0.66 |
| K.P.R. Mill Limited | 20395.02 | 0.66 |
| Astral Limited | 20232.88 | 0.66 |
| Colgate Palmolive (India) Limited | 19017.28 | 0.62 |
| Page Industries Limited | 17665.38 | 0.57 |
| 3M India Limited | 16702.56 | 0.54 |
| Kalyan Jewellers India Limited | 16688.23 | 0.54 |
| Samvardhana Motherson International Limited | 16157.94 | 0.52 |
| Jubilant Foodworks Limited | 15755.82 | 0.51 |
| ZF Commercial Vehicle Control Systems India Limited | 15212.35 | 0.49 |
| Hindustan Aeronautics Limited | 15156.63 | 0.49 |
| HDFC Asset Management Company Limited | 15116.37 | 0.49 |
| Jyoti CNC Automation Ltd | 14847.04 | 0.48 |
| Hindustan Petroleum Corporation Limited | 14577.21 | 0.47 |
| KEI Industries Limited | 14459 | 0.47 |
| KPIT Technologies Limited | 13855.86 | 0.45 |
| Motherson Sumi Wiring India Limited | 13758.55 | 0.45 |
| Fine Organic Industries Limited | 13724.18 | 0.45 |
| Bharat Forge Limited | 13698.19 | 0.44 |
| JB Chemicals & Pharmaceuticals Limited | 13420.14 | 0.44 |
| Grindwell Norton Limited | 13117.01 | 0.43 |
| HDFC Life Insurance Company Limited | 12972.62 | 0.42 |
| Honeywell Automation India Limited | 12549.05 | 0.41 |
| Tata Power Company Limited | 12021.24 | 0.39 |
| Suzlon Energy Limited | 11955.72 | 0.39 |
| Carborundum Universal Limited | 10919.22 | 0.35 |
| L&T Technology Services Limited | 10652.28 | 0.35 |
| Vedant Fashions Limited | 10090.05 | 0.33 |
| Timken India Limited | 9833.36 | 0.32 |
| Endurance Technologies Limited | 9707.26 | 0.31 |
| Mahindra & Mahindra Financial Services Limited | 9051.05 | 0.29 |
| Jindal Steel & Power Limited | 8155.61 | 0.26 |
| Brigade Enterprises Limited | 7899.09 | 0.26 |
| Granules India Limited | 7816.96 | 0.25 |
| Tata Communications Limited | 7685.64 | 0.25 |
| Container Corporation of India Limited | 7446.62 | 0.24 |
| SKF India Limited | 6955.11 | 0.23 |
| Sumitomo Chemical India Limited | 6258.3 | 0.2 |
| Ajanta Pharma Limited | 6251.69 | 0.2 |
| Shriram Finance Limited | 4504.99 | 0.15 |
| Tata Technologies Limited | 4178.15 | 0.14 |
| Oil India Limited | 3789.35 | 0.12 |
| Jindal Stainless Limited | 2482.71 | 0.08 |
| Bajaj Housing Finance Limited | 1942.17 | 0.06 |
| Aarti Industries Limited | 1807.77 | 0.06 |
| Hitachi Energy India Limited | 1781.06 | 0.06 |
| Vishal Mega Mart Limited | 1063.36 | 0.03 |
| V-Guard Industries Limited | 845 | 0.03 |
| Bharat Dynamics Limited | 40.03 | 0 |
| Sundram Fasteners Limited | 39.58 | 0 |
| ICICI Prudential Life Insurance Company Limited | 37.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.36% |
| Healthcare | 12.18% |
| Automobile & Ancillaries | 11.23% |
| IT | 10.32% |
| Capital Goods | 6.72% |
| Chemicals | 5.98% |
| Retailing | 5.01% |
| Realty | 4.75% |
| Consumer Durables | 4.16% |
| Hospitality | 3.34% |
| Bank | 3.3% |
| Plastic Products | 2.72% |
| Telecom | 2.15% |
| Electricals | 1.99% |
| Construction Materials | 1.65% |
| Textile | 1.56% |
| Power | 1.49% |
| Insurance | 1.43% |
| Others | 1.15% |
| FMCG | 1.13% |
| Inds. Gases & Fuels | 0.89% |
| Iron & Steel | 0.79% |
| Abrasives | 0.78% |
| Crude Oil | 0.6% |
| Diversified | 0.54% |
| Diamond & Jewellery | 0.54% |
| Logistics | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
Other Funds From - Axis Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |