Axis Midcap Fund-Reg(G)
Scheme Returns
2.46%
Category Returns
2.58%
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) | 1.63 | 5.72 | 2.46 | 0.08 | 12.46 | 15.80 | 17.77 | 24.83 | 17.93 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
103.65
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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 | 333118.87 | 11.87 |
| Fortis Healthcare Limited | 92876.16 | 3.31 |
| The Indian Hotels Company Limited | 89167.74 | 3.18 |
| Persistent Systems Limited | 80668.04 | 2.87 |
| Coromandel International Limited | 77172.75 | 2.75 |
| The Federal Bank Limited | 60886.02 | 2.17 |
| Bharti Hexacom Limited | 60179.86 | 2.14 |
| JK Cement Limited | 60144.49 | 2.14 |
| Lupin Limited | 59160.29 | 2.11 |
| Solar Industries India Limited | 56583.18 | 2.02 |
| Cholamandalam Investment and Finance Company Ltd | 55604.12 | 1.98 |
| Abbott India Limited | 50452.36 | 1.8 |
| Max Healthcare Institute Limited | 50195.75 | 1.79 |
| PB Fintech Limited | 49128.33 | 1.75 |
| Premier Energies Limited | 48932.35 | 1.74 |
| TVS Motor Company Limited | 47269.33 | 1.68 |
| Bajaj Finance Limited | 46531.25 | 1.66 |
| PI Industries Limited | 45978.74 | 1.64 |
| Dixon Technologies (India) Limited | 45000.35 | 1.6 |
| UNO Minda Limited | 44786.09 | 1.6 |
| Schaeffler India Limited | 44477.49 | 1.58 |
| Alkem Laboratories Limited | 43501.9 | 1.55 |
| The Phoenix Mills Limited | 41123.57 | 1.47 |
| Blue Star Limited | 40795.71 | 1.45 |
| Trent Limited | 39925.79 | 1.42 |
| Coforge Limited | 39832.63 | 1.42 |
| Voltas Limited | 38134.23 | 1.36 |
| Torrent Power Limited | 36404.35 | 1.3 |
| Supreme Industries Limited | 35088.88 | 1.25 |
| CG Power and Industrial Solutions Limited | 34626.79 | 1.23 |
| ICICI Lombard General Insurance Company Limited | 34161.56 | 1.22 |
| GE Vernova T&D India Limited | 30788.74 | 1.1 |
| BSE Limited | 30213.97 | 1.08 |
| Sona BLW Precision Forgings Limited | 28355.24 | 1.01 |
| Balkrishna Industries Limited | 28229.01 | 1.01 |
| Vishal Mega Mart Limited | 26560.35 | 0.95 |
| Jubilant Foodworks Limited | 25991.56 | 0.93 |
| Bharat Electronics Limited | 25986.33 | 0.93 |
| REC Limited | 24683.53 | 0.88 |
| Page Industries Limited | 24457.54 | 0.87 |
| IPCA Laboratories Limited | 24437.66 | 0.87 |
| Sundaram Finance Limited | 23999.12 | 0.86 |
| ICICI Bank Limited | 23440.5 | 0.84 |
| Mphasis Limited | 23202.11 | 0.83 |
| Hitachi Energy India Limited | 23135.3 | 0.82 |
| Oracle Financial Services Software Limited | 22575.34 | 0.8 |
| Cummins India Limited | 21602.22 | 0.77 |
| Indian Bank | 20362.22 | 0.73 |
| K.P.R. Mill Limited | 19495.67 | 0.69 |
| Oberoi Realty Limited | 17490.87 | 0.62 |
| ZF Commercial Vehicle Control Systems India Limited | 16411.76 | 0.58 |
| Godrej Properties Limited | 16341.93 | 0.58 |
| Apar Industries Limited | 16050.51 | 0.57 |
| 3M India Limited | 15876.03 | 0.57 |
| ITC Hotels Limited | 15832.77 | 0.56 |
| Colgate Palmolive (India) Limited | 15186.94 | 0.54 |
| Hindustan Aeronautics Limited | 14874.86 | 0.53 |
| Multi Commodity Exchange of India Limited | 14524.82 | 0.52 |
| Astral Limited | 14499.55 | 0.52 |
| HDFC Asset Management Company Limited | 14449.84 | 0.51 |
| HDFC Life Insurance Company Limited | 14415.9 | 0.51 |
| Zydus Lifesciences Limited | 13134.69 | 0.47 |
| Zomato Limited | 12937.31 | 0.46 |
| Hindustan Petroleum Corporation Limited | 12851.13 | 0.46 |
| Prestige Estates Projects Limited | 12348.76 | 0.44 |
| Fine Organic Industries Limited | 12330.5 | 0.44 |
| Bharat Forge Limited | 12324.15 | 0.44 |
| JB Chemicals & Pharmaceuticals Limited | 11812.25 | 0.42 |
| Jyoti CNC Automation Ltd | 11636.56 | 0.41 |
| Jindal Steel & Power Limited | 11442.76 | 0.41 |
| Info Edge (India) Limited | 11364.71 | 0.4 |
| Grindwell Norton Limited | 11002 | 0.39 |
| L&T Technology Services Limited | 10926.08 | 0.39 |
| Honeywell Automation India Limited | 10075 | 0.36 |
| Mahindra & Mahindra Financial Services Limited | 9667.66 | 0.34 |
| KEI Industries Limited | 9427.77 | 0.34 |
| Samvardhana Motherson International Limited | 9236.6 | 0.33 |
| Linde India Limited | 8751.91 | 0.31 |
| KPIT Technologies Limited | 8551.93 | 0.3 |
| Hexaware Technologies Limited | 8369.55 | 0.3 |
| Granules India Limited | 7402.03 | 0.26 |
| Tech Mahindra Limited | 7400.06 | 0.26 |
| Tata Communications Limited | 7120.74 | 0.25 |
| Sumitomo Chemical India Limited | 6571.39 | 0.23 |
| Container Corporation of India Limited | 6535.64 | 0.23 |
| Endurance Technologies Limited | 6403.39 | 0.23 |
| SRF Limited | 6046.8 | 0.22 |
| Ajanta Pharma Limited | 5592.45 | 0.2 |
| Carborundum Universal Limited | 5469.97 | 0.19 |
| Timken India Limited | 4406.46 | 0.16 |
| Oil India Limited | 3402.28 | 0.12 |
| Shriram Finance Limited | 3385.98 | 0.12 |
| Suzlon Energy Limited | 2474.71 | 0.09 |
| Varun Beverages Limited | 2447.62 | 0.09 |
| Jindal Stainless Limited | 2065.14 | 0.07 |
| SKF India Limited | 1875.26 | 0.07 |
| Aarti Industries Limited | 1722.68 | 0.06 |
| Craftsman Automation Limited | 1566.25 | 0.06 |
| Brigade Enterprises Limited | 763.87 | 0.03 |
| V-Guard Industries Limited | 711.1 | 0.03 |
| Motherson Sumi Wiring India Limited | 240.54 | 0.01 |
| Berger Paints (I) Limited | 237.34 | 0.01 |
| Sundram Fasteners Limited | 34.12 | 0 |
| Net Receivables / (Payables) | -1147.31 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.82% |
| Healthcare | 12.78% |
| Automobile & Ancillaries | 9.51% |
| IT | 9.34% |
| Chemicals | 7.36% |
| Capital Goods | 5.71% |
| Consumer Durables | 4.78% |
| Hospitality | 3.74% |
| Bank | 3.73% |
| Realty | 3.14% |
| Retailing | 2.83% |
| Telecom | 2.4% |
| Construction Materials | 2.14% |
| Electricals | 2.08% |
| Plastic Products | 1.77% |
| Insurance | 1.73% |
| Textile | 1.57% |
| FMCG | 1.55% |
| Power | 1.3% |
| Abrasives | 0.59% |
| Crude Oil | 0.58% |
| Diversified | 0.57% |
| Iron & Steel | 0.49% |
| Inds. Gases & Fuels | 0.31% |
| Logistics | 0.23% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |