Axis Midcap Fund-Reg(G)
Scheme Returns
-0.73%
Category Returns
-0.05%
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) | -1.34 | -0.58 | -0.73 | -0.49 | 6.00 | 19.31 | 12.17 | 19.60 | 17.92 |
| Equity - Mid Cap Fund | -1.19 | -0.59 | -0.05 | 1.51 | 7.40 | 22.76 | 16.55 | 24.18 | 19.19 |
* 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
114.11
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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 | 185740.82 | 5.79 |
| Fortis Healthcare Limited | 129663.99 | 4.04 |
| The Federal Bank Limited | 90045.9 | 2.81 |
| The Indian Hotels Company Limited | 80204.91 | 2.5 |
| JK Cement Limited | 77220.32 | 2.41 |
| Bharti Hexacom Limited | 76501.36 | 2.39 |
| GE Vernova T&D India Limited | 74245.75 | 2.32 |
| Dixon Technologies (India) Limited | 67439.96 | 2.1 |
| UNO Minda Limited | 67231.58 | 2.1 |
| Multi Commodity Exchange of India Limited | 65981.3 | 2.06 |
| Schaeffler India Limited | 62865.1 | 1.96 |
| Persistent Systems Limited | 62733.95 | 1.96 |
| PB Fintech Limited | 61983.09 | 1.93 |
| Premier Energies Limited | 60790.86 | 1.9 |
| The Phoenix Mills Limited | 59673.9 | 1.86 |
| Cummins India Limited | 58067.8 | 1.81 |
| TVS Motor Company Limited | 57351.95 | 1.79 |
| Coromandel International Limited | 57212.63 | 1.78 |
| Solar Industries India Limited | 56873.57 | 1.77 |
| Indian Bank | 56548.15 | 1.76 |
| Eternal Limited | 55166.98 | 1.72 |
| Vishal Mega Mart Limited | 49689.8 | 1.55 |
| Abbott India Limited | 48144.17 | 1.5 |
| Swiggy Limited | 48015.61 | 1.5 |
| Bharat Electronics Limited | 46207.42 | 1.44 |
| ICICI Lombard General Insurance Company Limited | 43375.48 | 1.35 |
| CG Power and Industrial Solutions Limited | 41687.84 | 1.3 |
| Apar Industries Limited | 41642.65 | 1.3 |
| Bajaj Finance Limited | 40120.62 | 1.25 |
| Torrent Power Limited | 38911.01 | 1.21 |
| Jindal Steel Limited | 38237.63 | 1.19 |
| Supreme Industries Limited | 37123.04 | 1.16 |
| Blue Star Limited | 36995.7 | 1.15 |
| Cholamandalam Investment and Finance Company Ltd | 36910.12 | 1.15 |
| Coforge Limited | 36424.79 | 1.14 |
| Hitachi Energy India Limited | 34545.68 | 1.08 |
| ITC Hotels Limited | 33630.63 | 1.05 |
| PI Industries Limited | 33602.09 | 1.05 |
| KEI Industries Limited | 32695.89 | 1.02 |
| Lupin Limited | 32164.29 | 1 |
| HDFC Asset Management Company Limited | 30229.01 | 0.94 |
| Bharat Forge Limited | 29716.85 | 0.93 |
| Info Edge (India) Limited | 29225.29 | 0.91 |
| Trent Limited | 29166.77 | 0.91 |
| Prestige Estates Projects Limited | 28969.21 | 0.9 |
| L&T Finance Limited | 28461.97 | 0.89 |
| Mphasis Limited | 28196.8 | 0.88 |
| Oracle Financial Services Software Limited | 27257.62 | 0.85 |
| K.P.R. Mill Limited | 26019.03 | 0.81 |
| Glenmark Pharmaceuticals Limited | 25739.7 | 0.8 |
| Alkem Laboratories Limited | 25421.86 | 0.79 |
| Max Healthcare Institute Limited | 24395.41 | 0.76 |
| Bharat Heavy Electricals Limited | 23816.41 | 0.74 |
| Hindustan Petroleum Corporation Limited | 23536.12 | 0.73 |
| ICICI Bank Limited | 23387.48 | 0.73 |
| Sundaram Finance Limited | 23082.03 | 0.72 |
| BSE Limited | 22878.96 | 0.71 |
| IPCA Laboratories Limited | 22643.12 | 0.71 |
| Voltas Limited | 21290.39 | 0.66 |
| Tube Investments of India Limited | 21029.68 | 0.66 |
| Jubilant Foodworks Limited | 20304.39 | 0.63 |
| Sona BLW Precision Forgings Limited | 19462.55 | 0.61 |
| Cholamandalam Financial Holdings Limited | 18017.36 | 0.56 |
| FSN E-Commerce Ventures Limited | 17646.15 | 0.55 |
| JB Chemicals & Pharmaceuticals Limited | 16568.55 | 0.52 |
| AU Small Finance Bank Limited | 16486.9 | 0.51 |
| 3M India Limited | 16244.7 | 0.51 |
| Endurance Technologies Limited | 15648.29 | 0.49 |
| ZF Commercial Vehicle Control Systems India Limited | 15436.7 | 0.48 |
| LG Electronics India Ltd | 14972.78 | 0.47 |
| SRF Limited | 14135.56 | 0.44 |
| Jyoti CNC Automation Ltd | 13845.8 | 0.43 |
| Fine Organic Industries Limited | 13654.33 | 0.43 |
| Kaynes Technology India Limited | 12670.23 | 0.4 |
| Balkrishna Industries Limited | 12418.53 | 0.39 |
| Cohance Lifesciences Limited | 11938.11 | 0.37 |
| Biocon Limited | 11815.88 | 0.37 |
| Page Industries Limited | 10680.28 | 0.33 |
| L&T Technology Services Limited | 9853.57 | 0.31 |
| Astral Limited | 9199.16 | 0.29 |
| Oberoi Realty Limited | 8830.43 | 0.28 |
| Linde India Limited | 8410.78 | 0.26 |
| Tata Communications Limited | 6325.59 | 0.2 |
| Samvardhana Motherson International Limited | 6257.51 | 0.2 |
| Honeywell Automation India Limited | 5933.36 | 0.19 |
| KPIT Technologies Limited | 4932.46 | 0.15 |
| Godrej Properties Limited | 4713.03 | 0.15 |
| Anthem Biosciences Limited | 4623.74 | 0.14 |
| Container Corporation of India Limited | 4421.73 | 0.14 |
| Lenskart Solutions Limited | 4063.13 | 0.13 |
| REC Limited | 3971.93 | 0.12 |
| Jindal Stainless Limited | 3962.93 | 0.12 |
| Oil India Limited | 3812.22 | 0.12 |
| Ajanta Pharma Limited | 3440.52 | 0.11 |
| Hexaware Technologies Limited | 3426.56 | 0.11 |
| Colgate Palmolive (India) Limited | 2975.34 | 0.09 |
| Granules India Limited | 2873.79 | 0.09 |
| HDB Financial Services Limited | 1852.97 | 0.06 |
| Aarti Industries Limited | 1812.74 | 0.06 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 677.31 | 0.02 |
| Net Receivables / (Payables) | 463.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.26% |
| Automobile & Ancillaries | 11.4% |
| Healthcare | 11.21% |
| Capital Goods | 8.61% |
| IT | 8.23% |
| Retailing | 6.23% |
| Bank | 5.81% |
| Chemicals | 5.53% |
| Consumer Durables | 4.57% |
| Hospitality | 3.55% |
| Electricals | 3.31% |
| Realty | 3.19% |
| Telecom | 2.58% |
| Construction Materials | 2.41% |
| Plastic Products | 1.44% |
| Insurance | 1.35% |
| Iron & Steel | 1.32% |
| Power | 1.21% |
| Textile | 1.14% |
| Crude Oil | 0.85% |
| FMCG | 0.73% |
| Diversified | 0.51% |
| Inds. Gases & Fuels | 0.26% |
| Logistics | 0.14% |
| Trading | 0.13% |
| Others | 0.04% |
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 | -0.99 | 0.15 | 11.26 | 14.56 | 27.61 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 1.33 | 3.58 | 9.73 | 13.14 | 22.88 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.26 | 4.2 | 11.69 | 12.79 | 26.35 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.69 | 3.9 | 11.4 | 12.4 | 20.9 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 1.41 | 4.01 | 8.38 | 11.57 | 26.05 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | -0.97 | -0.68 | 7.46 | 9.55 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 0.39 | 1.64 | 6.9 | 8.23 | 25.32 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.22 | 0.23 | 7.03 | 7.72 | 19.64 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | -0.26 | 1.24 | 6.04 | 7.62 | 25.73 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |