Axis Midcap Fund-Reg(G)
Scheme Returns
7.38%
Category Returns
7.84%
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) | 0.00 | -0.93 | 7.38 | -9.56 | 11.39 | 14.53 | 16.68 | 25.46 | 17.81 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
101.28
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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 | 344537.68 | 13.21 |
| The Indian Hotels Company Limited | 83999.47 | 3.22 |
| Fortis Healthcare Limited | 81485.25 | 3.12 |
| Persistent Systems Limited | 79614.83 | 3.05 |
| Coromandel International Limited | 64902.43 | 2.49 |
| Cholamandalam Investment and Finance Company Ltd | 56032.59 | 2.15 |
| Lupin Limited | 55563.33 | 2.13 |
| Bharti Hexacom Limited | 53626.6 | 2.06 |
| JK Cement Limited | 53519.96 | 2.05 |
| The Federal Bank Limited | 51439.72 | 1.97 |
| Abbott India Limited | 49918.78 | 1.91 |
| Dixon Technologies (India) Limited | 45596.85 | 1.75 |
| Premier Energies Limited-Locked IN | 45427.53 | 1.74 |
| Max Healthcare Institute Limited | 44757.25 | 1.72 |
| Bajaj Finance Limited | 44371.04 | 1.7 |
| TVS Motor Company Limited | 43472.89 | 1.67 |
| Solar Industries India Limited | 42867.91 | 1.64 |
| UNO Minda Limited | 42185.11 | 1.62 |
| Alkem Laboratories Limited | 41403.31 | 1.59 |
| PI Industries Limited | 40422.86 | 1.55 |
| Schaeffler India Limited | 40326 | 1.55 |
| PB Fintech Limited | 39707.01 | 1.52 |
| The Phoenix Mills Limited | 38741.19 | 1.49 |
| Trent Limited | 36374.93 | 1.39 |
| Coforge Limited | 36163.1 | 1.39 |
| Voltas Limited | 34510.86 | 1.32 |
| Supreme Industries Limited | 34092.92 | 1.31 |
| Blue Star Limited | 32024.51 | 1.23 |
| Zomato Limited | 31510.14 | 1.21 |
| Sona BLW Precision Forgings Limited | 30365.69 | 1.16 |
| Torrent Power Limited | 29914.01 | 1.15 |
| ICICI Lombard General Insurance Company Limited | 29436.5 | 1.13 |
| Balkrishna Industries Limited | 28901.36 | 1.11 |
| CG Power and Industrial Solutions Limited | 28520.12 | 1.09 |
| GE Vernova T&D India Limited | 26434.37 | 1.01 |
| Sundaram Finance Limited | 23806.58 | 0.91 |
| Net Receivables / (Payables) | 23278.19 | 0.89 |
| Jubilant Foodworks Limited | 22808.3 | 0.87 |
| Oracle Financial Services Software Limited | 22325.17 | 0.86 |
| IPCA Laboratories Limited | 21813.98 | 0.84 |
| Bharat Electronics Limited | 21237 | 0.81 |
| ICICI Bank Limited | 20932.77 | 0.8 |
| Mphasis Limited | 20854.7 | 0.8 |
| REC Limited | 20721.05 | 0.79 |
| Cummins India Limited | 19238.74 | 0.74 |
| Page Industries Limited | 18147.9 | 0.7 |
| Info Edge (India) Limited | 17636.16 | 0.68 |
| Tech Mahindra Limited | 17410.87 | 0.67 |
| Indian Bank | 17079.19 | 0.65 |
| Apar Industries Limited | 16796.4 | 0.64 |
| K.P.R. Mill Limited | 16444.02 | 0.63 |
| Multi Commodity Exchange of India Limited | 16237.34 | 0.62 |
| Oberoi Realty Limited | 15857.58 | 0.61 |
| Colgate Palmolive (India) Limited | 15662.29 | 0.6 |
| Zydus Lifesciences Limited | 15069.32 | 0.58 |
| Astral Limited | 14981.28 | 0.57 |
| Godrej Properties Limited | 14858.6 | 0.57 |
| 3M India Limited | 14451.68 | 0.55 |
| ZF Commercial Vehicle Control Systems India Limited | 13820.39 | 0.53 |
| Hitachi Energy India Limited | 13201.67 | 0.51 |
| Vishal Mega Mart Limited | 13198.92 | 0.51 |
| HDFC Asset Management Company Limited | 13061.7 | 0.5 |
| HDFC Life Insurance Company Limited | 12792.87 | 0.49 |
| BSE Limited | 12762.51 | 0.49 |
| JB Chemicals & Pharmaceuticals Limited | 11966.17 | 0.46 |
| Prestige Estates Projects Limited | 11746.12 | 0.45 |
| L&T Technology Services Limited | 11002.53 | 0.42 |
| Fine Organic Industries Limited | 10780.03 | 0.41 |
| Bharat Forge Limited | 10715.05 | 0.41 |
| Hindustan Petroleum Corporation Limited | 10475.98 | 0.4 |
| Honeywell Automation India Limited | 10080.16 | 0.39 |
| KEI Industries Limited | 10005.59 | 0.38 |
| Hexaware Technologies Limited | 9655.89 | 0.37 |
| Suzlon Energy Limited | 9383.04 | 0.36 |
| Grindwell Norton Limited | 9323.52 | 0.36 |
| Mahindra & Mahindra Financial Services Limited | 9244.06 | 0.35 |
| Jindal Steel & Power Limited | 8803.55 | 0.34 |
| Jyoti CNC Automation Ltd | 8779.5 | 0.34 |
| Samvardhana Motherson International Limited | 8364.14 | 0.32 |
| Linde India Limited | 8289.87 | 0.32 |
| Endurance Technologies Limited | 7972.18 | 0.31 |
| KPIT Technologies Limited | 7832.1 | 0.3 |
| Granules India Limited | 7028.39 | 0.27 |
| Tata Communications Limited | 6102.4 | 0.23 |
| Container Corporation of India Limited | 5893.98 | 0.23 |
| SRF Limited | 5751.06 | 0.22 |
| Sumitomo Chemical India Limited | 5411.25 | 0.21 |
| Ajanta Pharma Limited | 5300.24 | 0.2 |
| Carborundum Universal Limited | 4485.63 | 0.17 |
| Timken India Limited | 3963.59 | 0.15 |
| Hindustan Aeronautics Limited | 3826.59 | 0.15 |
| Shriram Finance Limited | 3186.22 | 0.12 |
| Oil India Limited | 3014.77 | 0.12 |
| Jindal Stainless Limited | 2076.68 | 0.08 |
| Varun Beverages Limited | 1977.73 | 0.08 |
| Brigade Enterprises Limited | 1927.26 | 0.07 |
| SKF India Limited | 1797.21 | 0.07 |
| Aarti Industries Limited | 1657.65 | 0.06 |
| Craftsman Automation Limited | 1445.68 | 0.06 |
| V-Guard Industries Limited | 618.9 | 0.02 |
| Motherson Sumi Wiring India Limited | 216.95 | 0.01 |
| Sundram Fasteners Limited | 34.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.85% |
| Healthcare | 12.81% |
| IT | 10.05% |
| Automobile & Ancillaries | 9.68% |
| Chemicals | 6.59% |
| Capital Goods | 4.94% |
| Consumer Durables | 4.68% |
| Bank | 3.43% |
| Hospitality | 3.22% |
| Realty | 3.19% |
| Retailing | 3.11% |
| Telecom | 2.29% |
| Electricals | 2.12% |
| Construction Materials | 2.05% |
| Plastic Products | 1.88% |
| Insurance | 1.62% |
| FMCG | 1.55% |
| Textile | 1.33% |
| Power | 1.15% |
| Others | 0.89% |
| Diversified | 0.55% |
| Abrasives | 0.53% |
| Crude Oil | 0.52% |
| Iron & Steel | 0.43% |
| Inds. Gases & Fuels | 0.32% |
| 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 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |