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Axis Midcap Fund-Reg(G)
Scheme Returns
5.62%
Category Returns
6.09%
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) | -0.26 | -0.75 | 5.62 | -1.43 | 33.74 | 18.23 | 23.35 | 23.50 | 19.19 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
111.28
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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 | 195798.08 | 6.46 |
| Trent Limited | 104041.99 | 3.43 |
| The Indian Hotels Company Limited | 93060.99 | 3.07 |
| Persistent Systems Limited | 88647.47 | 2.92 |
| Fortis Healthcare Limited | 87669.45 | 2.89 |
| Coromandel International Limited | 69654.43 | 2.3 |
| Supreme Industries Limited | 68809.72 | 2.27 |
| Sona BLW Precision Forgings Limited | 66413.98 | 2.19 |
| The Federal Bank Limited | 61043.03 | 2.01 |
| PI Industries Limited | 60759.43 | 2 |
| UNO Minda Limited | 58297.41 | 1.92 |
| Cholamandalam Investment and Finance Company Ltd | 58267.05 | 1.92 |
| The Phoenix Mills Limited | 56868.52 | 1.88 |
| Cummins India Limited | 56696.52 | 1.87 |
| CG Power and Industrial Solutions Limited | 56425.41 | 1.86 |
| Lupin Limited | 55570.16 | 1.83 |
| Bharti Hexacom Limited | 53222.06 | 1.75 |
| ICICI Bank Limited | 50509.78 | 1.67 |
| Voltas Limited | 50374.35 | 1.66 |
| Alkem Laboratories Limited | 50281.11 | 1.66 |
| PB Fintech Limited | 47973.36 | 1.58 |
| TVS Motor Company Limited | 47554.52 | 1.57 |
| JK Cement Limited | 47334.77 | 1.56 |
| Schaeffler India Limited | 47214.85 | 1.56 |
| Abbott India Limited | 45530.14 | 1.5 |
| Zomato Limited | 44630.72 | 1.47 |
| Dixon Technologies (India) Limited | 44208.08 | 1.46 |
| Coforge Limited | 42665.16 | 1.41 |
| Apar Industries Limited | 41281.59 | 1.36 |
| Premier Energies Limited-Locked IN | 37463.5 | 1.24 |
| Solar Industries India Limited | 37434.29 | 1.23 |
| GE Vernova T&D India Limited | 37049.02 | 1.22 |
| Max Healthcare Institute Limited | 36336.72 | 1.2 |
| Oberoi Realty Limited | 33349.25 | 1.1 |
| Torrent Power Limited | 31987.34 | 1.05 |
| Linde India Limited | 31958.02 | 1.05 |
| REC Limited | 31388.43 | 1.03 |
| Bajaj Finance Limited | 30841.56 | 1.02 |
| ICICI Lombard General Insurance Company Limited | 30811.03 | 1.02 |
| Balkrishna Industries Limited | 30718.99 | 1.01 |
| Indian Bank | 29940.57 | 0.99 |
| Oracle Financial Services Software Limited | 29197.5 | 0.96 |
| Sundaram Finance Limited | 28497.24 | 0.94 |
| Colgate Palmolive (India) Limited | 28329.23 | 0.93 |
| Mphasis Limited | 27604.12 | 0.91 |
| Tech Mahindra Limited | 24764.96 | 0.82 |
| Samvardhana Motherson International Limited | 24378.26 | 0.8 |
| Zydus Lifesciences Limited | 23889.34 | 0.79 |
| Godrej Properties Limited | 22702.38 | 0.75 |
| Astral Limited | 21925.84 | 0.72 |
| Bharat Electronics Limited | 21515.2 | 0.71 |
| Prestige Estates Projects Limited | 20737.61 | 0.68 |
| K.P.R. Mill Limited | 20079.1 | 0.66 |
| Tata Power Company Limited | 18879.57 | 0.62 |
| Multi Commodity Exchange of India Limited | 17841.95 | 0.59 |
| 3M India Limited | 17720.4 | 0.58 |
| IPCA Laboratories Limited | 16850.51 | 0.56 |
| Net Receivables / (Payables) | 16771.29 | 0.55 |
| Hindustan Aeronautics Limited | 16239.42 | 0.54 |
| Fine Organic Industries Limited | 15995.19 | 0.53 |
| Carborundum Universal Limited | 15821.17 | 0.52 |
| ZF Commercial Vehicle Control Systems India Limited | 15767.66 | 0.52 |
| Grindwell Norton Limited | 15152.9 | 0.5 |
| HDFC Asset Management Company Limited | 15135.09 | 0.5 |
| Motherson Sumi Wiring India Limited | 15116.92 | 0.5 |
| Bharat Forge Limited | 14043.41 | 0.46 |
| HDFC Life Insurance Company Limited | 13828.29 | 0.46 |
| Hindustan Petroleum Corporation Limited | 13662.46 | 0.45 |
| Jyoti CNC Automation Ltd | 13654.86 | 0.45 |
| Jubilant Foodworks Limited | 12846.67 | 0.42 |
| Kalyan Jewellers India Limited | 12692.41 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 12628.02 | 0.42 |
| Honeywell Automation India Limited | 12213.79 | 0.4 |
| Suzlon Energy Limited | 12101.75 | 0.4 |
| L&T Technology Services Limited | 11958.66 | 0.39 |
| KPIT Technologies Limited | 11479.19 | 0.38 |
| Vedant Fashions Limited | 11220.99 | 0.37 |
| Endurance Technologies Limited | 11060.77 | 0.36 |
| Timken India Limited | 10775.41 | 0.36 |
| Shriram Finance Limited | 9771.04 | 0.32 |
| Mahindra & Mahindra Financial Services Limited | 9339.71 | 0.31 |
| SKF India Limited | 8058.99 | 0.27 |
| Jindal Steel & Power Limited | 7943.11 | 0.26 |
| Tata Communications Limited | 7918.91 | 0.26 |
| Brigade Enterprises Limited | 7885.75 | 0.26 |
| Container Corporation of India Limited | 7827.93 | 0.26 |
| Granules India Limited | 7711.38 | 0.25 |
| Tata Technologies Limited | 6713.18 | 0.22 |
| Sumitomo Chemical India Limited | 6480.93 | 0.21 |
| KEI Industries Limited | 5546.06 | 0.18 |
| Bajaj Housing Finance Limited | 4561.18 | 0.15 |
| Oil India Limited | 4315.86 | 0.14 |
| Page Industries Limited | 4208.23 | 0.14 |
| L&T Finance Limited | 3968.44 | 0.13 |
| Bharat Dynamics Limited | 3852.83 | 0.13 |
| Ajanta Pharma Limited | 3472.94 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 2940.38 | 0.1 |
| Jindal Stainless Limited | 2425.9 | 0.08 |
| Aarti Industries Limited | 1976.4 | 0.07 |
| V-Guard Industries Limited | 833.9 | 0.03 |
| Sundram Fasteners Limited | 43.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.37% |
| Automobile & Ancillaries | 12.89% |
| Healthcare | 11.21% |
| IT | 9.59% |
| Capital Goods | 6.69% |
| Chemicals | 6.34% |
| Retailing | 4.9% |
| Bank | 4.67% |
| Realty | 4.67% |
| Consumer Durables | 3.52% |
| Hospitality | 3.07% |
| Plastic Products | 2.99% |
| Telecom | 2.02% |
| Power | 1.68% |
| Insurance | 1.57% |
| Construction Materials | 1.56% |
| Electricals | 1.42% |
| FMCG | 1.36% |
| Textile | 1.17% |
| Inds. Gases & Fuels | 1.05% |
| Abrasives | 1.02% |
| Iron & Steel | 0.84% |
| Crude Oil | 0.59% |
| Diversified | 0.58% |
| Others | 0.55% |
| Diamond & Jewellery | 0.42% |
| Logistics | 0.26% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |