Axis Midcap Fund-Reg(G)
Scheme Returns
-5.81%
Category Returns
-6.11%
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) | 0.94 | -0.96 | -5.81 | -2.46 | 34.54 | 14.30 | 23.58 | 22.14 | 18.84 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
107.65
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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 | 141131.67 | 4.7 |
| Trent Limited | 109139.67 | 3.64 |
| The Indian Hotels Company Limited | 84071.12 | 2.8 |
| Fortis Healthcare Limited | 83081.17 | 2.77 |
| Persistent Systems Limited | 80644.56 | 2.69 |
| Sona BLW Precision Forgings Limited | 67808.32 | 2.26 |
| PI Industries Limited | 67081.22 | 2.24 |
| Cummins India Limited | 65372.83 | 2.18 |
| Coromandel International Limited | 64968.62 | 2.17 |
| Supreme Industries Limited | 63537.78 | 2.12 |
| Cholamandalam Investment and Finance Company Ltd | 60099.18 | 2 |
| UNO Minda Limited | 59465.93 | 1.98 |
| Lupin Limited | 59260.83 | 1.97 |
| CG Power and Industrial Solutions Limited | 55917.53 | 1.86 |
| Schaeffler India Limited | 55823.27 | 1.86 |
| Bharti Hexacom Limited | 54521.48 | 1.82 |
| The Phoenix Mills Limited | 53830.74 | 1.79 |
| The Federal Bank Limited | 53677.16 | 1.79 |
| Alkem Laboratories Limited | 51500.17 | 1.72 |
| ICICI Bank Limited | 50204.8 | 1.67 |
| Voltas Limited | 50108.54 | 1.67 |
| TVS Motor Company Limited | 48711.91 | 1.62 |
| JK Cement Limited | 47822.14 | 1.59 |
| Abbott India Limited | 47591.72 | 1.59 |
| PB Fintech Limited | 43090.91 | 1.44 |
| Apar Industries Limited | 41122.21 | 1.37 |
| Dixon Technologies (India) Limited | 39325.65 | 1.31 |
| Torrent Power Limited | 38573.46 | 1.29 |
| Max Healthcare Institute Limited | 37740.49 | 1.26 |
| Coforge Limited | 37449.81 | 1.25 |
| Solar Industries India Limited | 35852.98 | 1.19 |
| Sundaram Finance Limited | 35470.59 | 1.18 |
| Linde India Limited | 35346.95 | 1.18 |
| Bajaj Finance Limited | 33847.96 | 1.13 |
| Samvardhana Motherson International Limited | 33276.81 | 1.11 |
| Oberoi Realty Limited | 32675.57 | 1.09 |
| ICICI Lombard General Insurance Company Limited | 31729.48 | 1.06 |
| Balkrishna Industries Limited | 31352.12 | 1.04 |
| Colgate Palmolive (India) Limited | 30951.71 | 1.03 |
| Indian Bank | 30892.02 | 1.03 |
| REC Limited | 30799.09 | 1.03 |
| Prestige Estates Projects Limited | 30555.35 | 1.02 |
| GE T&D India Limited | 30531.98 | 1.02 |
| Zomato Limited | 28127.26 | 0.94 |
| Mphasis Limited | 26722.51 | 0.89 |
| Astral Limited | 26244.06 | 0.87 |
| Tata Power Company Limited | 26157.97 | 0.87 |
| Net Receivables / (Payables) | 25162.02 | 0.84 |
| Zydus Lifesciences Limited | 24762.36 | 0.83 |
| Multi Commodity Exchange of India Limited | 24003.66 | 0.8 |
| Godrej Properties Limited | 23516.47 | 0.78 |
| Oracle Financial Services Software Limited | 23274.14 | 0.78 |
| Tech Mahindra Limited | 23265.87 | 0.78 |
| Premier Energies Limited-Locked IN | 22536.19 | 0.75 |
| 3M India Limited | 19809.96 | 0.66 |
| Motherson Sumi Wiring India Limited | 19440.65 | 0.65 |
| K.P.R. Mill Limited | 19168.28 | 0.64 |
| ZF Commercial Vehicle Control Systems India Limited | 18150.63 | 0.6 |
| IPCA Laboratories Limited | 17355.73 | 0.58 |
| Bharat Electronics Limited | 17263.64 | 0.58 |
| Suzlon Energy Limited | 16335.64 | 0.54 |
| Grindwell Norton Limited | 15957.04 | 0.53 |
| HDFC Asset Management Company Limited | 15477.81 | 0.52 |
| Hindustan Aeronautics Limited | 15404.56 | 0.51 |
| HDFC Life Insurance Company Limited | 15140.16 | 0.5 |
| Fine Organic Industries Limited | 14968.77 | 0.5 |
| Carborundum Universal Limited | 14951.58 | 0.5 |
| Bharat Forge Limited | 14864.56 | 0.5 |
| JB Chemicals & Pharmaceuticals Limited | 14270.84 | 0.48 |
| Honeywell Automation India Limited | 13690.2 | 0.46 |
| Hindustan Petroleum Corporation Limited | 13584 | 0.45 |
| KPIT Technologies Limited | 11684.24 | 0.39 |
| Jyoti CNC Automation Ltd | 11524.43 | 0.38 |
| Kalyan Jewellers India Limited | 11513.31 | 0.38 |
| Jubilant Foodworks Limited | 11480.39 | 0.38 |
| L&T Technology Services Limited | 11190.83 | 0.37 |
| Endurance Technologies Limited | 11185.84 | 0.37 |
| Vedant Fashions Limited | 10966.33 | 0.37 |
| Timken India Limited | 10808.42 | 0.36 |
| Shriram Finance Limited | 10156.92 | 0.34 |
| Tata Communications Limited | 9916.35 | 0.33 |
| SKF India Limited | 9286.23 | 0.31 |
| Mahindra & Mahindra Financial Services Limited | 9244.06 | 0.31 |
| Tata Technologies Limited | 9134.1 | 0.3 |
| Jindal Steel & Power Limited | 8066.23 | 0.27 |
| Container Corporation of India Limited | 8005.12 | 0.27 |
| Brigade Enterprises Limited | 7598.96 | 0.25 |
| Granules India Limited | 7517.37 | 0.25 |
| Sumitomo Chemical India Limited | 6735.28 | 0.22 |
| KEI Industries Limited | 5209.82 | 0.17 |
| Bharat Dynamics Limited | 4982.55 | 0.17 |
| Bajaj Housing Finance Limited | 4502.1 | 0.15 |
| Oil India Limited | 4150.03 | 0.14 |
| Page Industries Limited | 4068.62 | 0.14 |
| L&T Finance Limited | 4066.77 | 0.14 |
| Ajanta Pharma Limited | 3521.37 | 0.12 |
| ICICI Prudential Life Insurance Company Limited | 3114.16 | 0.1 |
| Jindal Stainless Limited | 2397.85 | 0.08 |
| Aarti Industries Limited | 2252.38 | 0.08 |
| V-Guard Industries Limited | 869.4 | 0.03 |
| Sundram Fasteners Limited | 50.27 | 0 |
| Go Digit General Insurance Limited | 42.29 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.2% |
| Finance | 12.29% |
| Healthcare | 11.55% |
| IT | 8.88% |
| Capital Goods | 6.46% |
| Chemicals | 6.39% |
| Realty | 4.94% |
| Retailing | 4.57% |
| Bank | 4.49% |
| Consumer Durables | 3.44% |
| Plastic Products | 2.99% |
| Hospitality | 2.8% |
| Power | 2.16% |
| Telecom | 2.15% |
| Insurance | 1.67% |
| Construction Materials | 1.59% |
| FMCG | 1.41% |
| Inds. Gases & Fuels | 1.18% |
| Textile | 1.14% |
| Abrasives | 1.03% |
| Iron & Steel | 1% |
| Electricals | 0.92% |
| Others | 0.84% |
| Diversified | 0.66% |
| Crude Oil | 0.59% |
| Diamond & Jewellery | 0.38% |
| Logistics | 0.27% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |