Axis Midcap Fund-Reg(G)
Scheme Returns
1.94%
Category Returns
0.77%
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) | -0.41 | 3.99 | 1.94 | -1.25 | 6.06 | 15.70 | 15.02 | 11.18 | 17.15 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
120.55
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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 | 266615.87 | 7.95 |
| The Federal Bank Limited | 133437.72 | 3.98 |
| Apar Industries Limited | 95103.17 | 2.84 |
| Sona BLW Precision Forgings Limited | 90211.97 | 2.69 |
| Fortis Healthcare Limited | 87593.37 | 2.61 |
| GE Vernova T&D India Limited | 80723.98 | 2.41 |
| The Indian Hotels Company Limited | 79777.86 | 2.38 |
| IPCA Laboratories Limited | 77184.54 | 2.3 |
| The Phoenix Mills Limited | 76911.63 | 2.29 |
| Lenskart Solutions Limited | 74492.24 | 2.22 |
| Eternal Limited | 69143.2 | 2.06 |
| Bharat Heavy Electricals Limited | 64970.71 | 1.94 |
| Bharat Forge Limited | 63093.24 | 1.88 |
| Solar Industries India Limited | 62228.95 | 1.86 |
| Radico Khaitan Limited | 59958.76 | 1.79 |
| ICICI Bank Limited | 57499.95 | 1.71 |
| FSN E-Commerce Ventures Limited | 56476.81 | 1.68 |
| Cummins India Limited | 55993.21 | 1.67 |
| Multi Commodity Exchange of India Limited | 54364.02 | 1.62 |
| Marico Limited | 53059.78 | 1.58 |
| Dixon Technologies (India) Limited | 52498.91 | 1.57 |
| UNO Minda Limited | 51845.18 | 1.55 |
| Coforge Limited | 51092.45 | 1.52 |
| Schaeffler India Limited | 50853.96 | 1.52 |
| PB Fintech Limited | 48123.11 | 1.44 |
| Alkem Laboratories Limited | 46060.23 | 1.37 |
| Bajaj Finance Limited | 45394.02 | 1.35 |
| Premier Energies Limited | 45088.98 | 1.34 |
| AU Small Finance Bank Limited | 41302.71 | 1.23 |
| Indo-MIM Limited | 41184.87 | 1.23 |
| Torrent Power Limited | 39462.15 | 1.18 |
| Ather Energy Limited | 37989.22 | 1.13 |
| Info Edge (India) Limited | 37645.26 | 1.12 |
| Abbott India Limited | 37042.99 | 1.1 |
| JK Cement Limited | 37004.85 | 1.1 |
| TVS Motor Company Limited | 35734.81 | 1.07 |
| Vishal Mega Mart Limited | 34847.14 | 1.04 |
| ICICI Lombard General Insurance Company Limited | 34823.62 | 1.04 |
| BSE Limited | 34490.02 | 1.03 |
| SRF Limited | 34403.18 | 1.03 |
| One 97 Communications Limited | 33861.52 | 1.01 |
| InterGlobe Aviation Limited | 33425.64 | 1 |
| Coromandel International Limited | 32621.24 | 0.97 |
| Supreme Industries Limited | 32473.6 | 0.97 |
| K.P.R. Mill Limited | 31876.95 | 0.95 |
| Axis Money Market Fund - Direct Plan - Growth Option | 31270.41 | 0.93 |
| Page Industries Limited | 30455.7 | 0.91 |
| Bharti Hexacom Limited | 30366.99 | 0.91 |
| CG Power and Industrial Solutions Limited | 29256.69 | 0.87 |
| Dhoot Transmission Ltd | 28892.05 | 0.86 |
| Net Receivables / (Payables) | 28849.88 | 0.86 |
| Gland Pharma Limited | 26135.74 | 0.78 |
| Meesho Ltd | 25679.21 | 0.77 |
| Bosch Limited | 24208.46 | 0.72 |
| Torrent Pharmaceuticals Limited | 24109.73 | 0.72 |
| L&T Finance Limited | 23715.36 | 0.71 |
| Billionbrains Garage Ventures Ltd | 23270.57 | 0.69 |
| Mphasis Limited | 22089.77 | 0.66 |
| Sundaram Finance Limited | 21878.82 | 0.65 |
| Craftsman Automation Limited | 21367.04 | 0.64 |
| 3M India Limited | 18210.28 | 0.54 |
| Blue Star Limited | 17667.55 | 0.53 |
| PI Industries Limited | 16702.15 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 16387.13 | 0.49 |
| Mankind Pharma Limited | 16189.92 | 0.48 |
| Aster DM Quality Care Limited | 15922.91 | 0.47 |
| Anthem Biosciences Limited | 15903.8 | 0.47 |
| LG Electronics India Ltd | 15511.9 | 0.46 |
| Fine Organic Industries Limited | 14692.51 | 0.44 |
| Voltas Limited | 14184.36 | 0.42 |
| Indian Bank | 12886.92 | 0.38 |
| Trent Limited | 12443.27 | 0.37 |
| Navin Fluorine International Limited | 12102.84 | 0.36 |
| Astral Limited | 10769.03 | 0.32 |
| IndusInd Bank Limited | 9716.6 | 0.29 |
| Hindustan Petroleum Corporation Limited | 9522.18 | 0.28 |
| Mahindra & Mahindra Financial Services Limited | 9181.2 | 0.27 |
| Cholamandalam Financial Holdings Limited | 8926.48 | 0.27 |
| Global Health Limited | 8619.91 | 0.26 |
| TD Power Systems Limited | 8316.41 | 0.25 |
| Swiggy Limited | 7722.99 | 0.23 |
| Tube Investments of India Limited | 7473.51 | 0.22 |
| Amber Enterprises India Limited | 7217.44 | 0.22 |
| Aditya Infotech Limited | 5686.01 | 0.17 |
| Piramal Finance Limited | 4954.39 | 0.15 |
| RBL Bank Limited | 3750.08 | 0.11 |
| Linde India Limited | 584.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.49% |
| Automobile & Ancillaries | 13.09% |
| Healthcare | 12.8% |
| Capital Goods | 9.53% |
| Bank | 7.71% |
| IT | 6.44% |
| Retailing | 6.15% |
| Chemicals | 5.15% |
| Consumer Durables | 3.19% |
| Hospitality | 2.38% |
| Realty | 2.29% |
| Textile | 1.86% |
| Alcohol | 1.79% |
| FMCG | 1.58% |
| Trading | 1.51% |
| Plastic Products | 1.29% |
| Power | 1.18% |
| Construction Materials | 1.1% |
| Insurance | 1.04% |
| Aviation | 1% |
| Telecom | 0.91% |
| Electricals | 0.86% |
| Others | 0.86% |
| Diversified | 0.54% |
| Crude Oil | 0.28% |
| Inds. Gases & Fuels | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | -0.75 | -2.14 | 4.89 | 14.62 | 20.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.59 | -2.54 | 4.7 | 7.23 | 19.17 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -0.32 | -4.72 | -3.06 | 7.06 | 19.2 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | 0.54 | -1.25 | 5.19 | 6.93 | 16.27 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 3 | -1.75 | 6.11 | 6.8 | 22.02 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.77 | -3.34 | 4.33 | 6.74 | 16.35 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.42 | -1.45 | 6.75 | 6.58 | 0 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 1.94 | -1.25 | 3.03 | 6.06 | 15.7 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 1.03 | -2.72 | 2.65 | 5.79 | 15.14 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | 1.67 | -4.05 | -1.07 | 4.18 | 14.45 |
Other Funds From - Axis Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 63342.66 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56437.8 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 56167.79 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53784.03 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 53470.17 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 44865.85 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.63 | 6 | 6.42 | 6.49 | 6.86 |