Axis Midcap Fund-Reg(G)
Scheme Returns
9.15%
Category Returns
9.94%
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) | 0.16 | 2.49 | 9.15 | 6.27 | 10.68 | 20.60 | 14.76 | 16.47 | 17.48 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
115.44
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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 | 325751.88 | 11.3 |
| NIFTY April 2026 Future | 110450.16 | 3.83 |
| The Federal Bank Limited | 110087.08 | 3.82 |
| Fortis Healthcare Limited | 98956.86 | 3.43 |
| Multi Commodity Exchange of India Limited | 85279.24 | 2.96 |
| GE Vernova T&D India Limited | 72182.11 | 2.5 |
| Schaeffler India Limited | 64860.7 | 2.25 |
| IPCA Laboratories Limited | 60766.84 | 2.11 |
| The Indian Hotels Company Limited | 58710.09 | 2.04 |
| Coromandel International Limited | 54178.47 | 1.88 |
| The Phoenix Mills Limited | 53932.59 | 1.87 |
| Cummins India Limited | 52935.94 | 1.84 |
| BSE Limited | 50886.92 | 1.76 |
| Premier Energies Limited | 46205.71 | 1.6 |
| Apar Industries Limited | 45489.36 | 1.58 |
| JK Cement Limited | 45089.98 | 1.56 |
| Solar Industries India Limited | 44960.16 | 1.56 |
| UNO Minda Limited | 44390.75 | 1.54 |
| TVS Motor Company Limited | 42429.83 | 1.47 |
| Abbott India Limited | 42202.06 | 1.46 |
| Bharat Forge Limited | 41461.67 | 1.44 |
| Indian Bank | 40532.75 | 1.41 |
| Bharti Hexacom Limited | 40436.19 | 1.4 |
| Torrent Power Limited | 40298.88 | 1.4 |
| Hitachi Energy India Limited | 40237.86 | 1.4 |
| Persistent Systems Limited | 39710.85 | 1.38 |
| Vishal Mega Mart Limited | 38205.57 | 1.32 |
| Supreme Industries Limited | 38143.51 | 1.32 |
| SRF Limited | 36574.68 | 1.27 |
| Bharat Heavy Electricals Limited | 35676.01 | 1.24 |
| Lupin Limited | 33882.23 | 1.18 |
| Blue Star Limited | 33378.92 | 1.16 |
| ICICI Lombard General Insurance Company Limited | 33064.56 | 1.15 |
| Sona BLW Precision Forgings Limited | 32793.14 | 1.14 |
| Bharat Electronics Limited | 30393.09 | 1.05 |
| PB Fintech Limited | 30251.01 | 1.05 |
| Axis Money Market Fund - Direct Plan - Growth Option | 30173.33 | 1.05 |
| CG Power and Industrial Solutions Limited | 29545.91 | 1.02 |
| Jindal Steel Limited | 29024.14 | 1.01 |
| Ashok Leyland Limited | 28440.96 | 0.99 |
| Coforge Limited | 28393 | 0.98 |
| PI Industries Limited | 28221.14 | 0.98 |
| AU Small Finance Bank Limited | 28079.28 | 0.97 |
| Alkem Laboratories Limited | 27520.25 | 0.95 |
| KEI Industries Limited | 25825.96 | 0.9 |
| Hindustan Petroleum Corporation Limited | 23743.85 | 0.82 |
| K.P.R. Mill Limited | 22776.69 | 0.79 |
| L&T Finance Limited | 22761.05 | 0.79 |
| Eternal Limited | 22182.32 | 0.77 |
| Sundaram Finance Limited | 21981.81 | 0.76 |
| Cholamandalam Financial Holdings Limited | 21713.74 | 0.75 |
| Mphasis Limited | 21464.55 | 0.74 |
| Info Edge (India) Limited | 21385.66 | 0.74 |
| Bajaj Finance Limited | 20432.2 | 0.71 |
| JB Chemicals & Pharmaceuticals Limited | 20331.76 | 0.71 |
| Swiggy Limited | 19991.6 | 0.69 |
| Trent Limited | 19097.61 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 18767.72 | 0.65 |
| Tube Investments of India Limited | 17511.75 | 0.61 |
| Voltas Limited | 17454.25 | 0.61 |
| ZF Commercial Vehicle Control Systems India Limited | 17106.6 | 0.59 |
| 3M India Limited | 17055.15 | 0.59 |
| Indus Towers Limited | 16476.66 | 0.57 |
| Jubilant Foodworks Limited | 15725.03 | 0.55 |
| Shriram Finance Limited | 15642.55 | 0.54 |
| Glenmark Pharmaceuticals Limited | 15607.01 | 0.54 |
| FSN E-Commerce Ventures Limited | 14755.83 | 0.51 |
| ICICI Bank Limited | 14415.52 | 0.5 |
| LG Electronics India Ltd | 12969.33 | 0.45 |
| Prestige Estates Projects Limited | 12835.94 | 0.45 |
| Balkrishna Industries Limited | 12683.89 | 0.44 |
| ITC Hotels Limited | 12653.92 | 0.44 |
| Oracle Financial Services Software Limited | 12549.68 | 0.44 |
| Endurance Technologies Limited | 12204.52 | 0.42 |
| Fine Organic Industries Limited | 12052.26 | 0.42 |
| Jyoti CNC Automation Ltd | 10436.63 | 0.36 |
| Mankind Pharma Limited | 10293.22 | 0.36 |
| Astral Limited | 10143.75 | 0.35 |
| Dixon Technologies (India) Limited | 8611.29 | 0.3 |
| L&T Technology Services Limited | 8406.83 | 0.29 |
| Billionbrains Garage Ventures Ltd | 7274.33 | 0.25 |
| Page Industries Limited | 7236.44 | 0.25 |
| Linde India Limited | 6717.25 | 0.23 |
| Tata Communications Limited | 5783 | 0.2 |
| Anthem Biosciences Limited | 4831.96 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 4694.04 | 0.16 |
| Container Corporation of India Limited | 3448.99 | 0.12 |
| Honeywell Automation India Limited | 2732.01 | 0.09 |
| KPIT Technologies Limited | 2683.53 | 0.09 |
| Lenskart Solutions Limited | 2523.29 | 0.09 |
| HDFC Asset Management Company Limited | 230.59 | 0.01 |
| Net Receivables / (Payables) | -88935.25 | -3.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.23% |
| Automobile & Ancillaries | 12.72% |
| Healthcare | 10.99% |
| Capital Goods | 9.15% |
| Bank | 6.7% |
| Chemicals | 6.1% |
| IT | 5.97% |
| Retailing | 3.96% |
| Consumer Durables | 2.61% |
| Hospitality | 2.47% |
| Realty | 2.32% |
| Telecom | 2.17% |
| Plastic Products | 1.67% |
| Trading | 1.6% |
| Construction Materials | 1.56% |
| Power | 1.4% |
| Insurance | 1.31% |
| Textile | 1.04% |
| Iron & Steel | 1.01% |
| Electricals | 0.9% |
| Crude Oil | 0.82% |
| Others | 0.75% |
| Diversified | 0.59% |
| FMCG | 0.55% |
| Inds. Gases & Fuels | 0.23% |
| Logistics | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 3662.45 | 10.79 | 9.8 | 8.16 | 24.4 | 27.16 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.66 | 4.19 | 0.58 | 15.67 | 26.81 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 10.69 | 4.19 | -2.81 | 14.56 | 0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 8.49 | 2.19 | -1.06 | 14.42 | 21.37 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 10.51 | 6.91 | 3.34 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | 10.91 | 4.66 | -2.76 | 13.67 | 27.18 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.68 | 4.98 | -0.51 | 13.48 | 21.3 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | 9.43 | 5.52 | 0.61 | 13.2 | 21.67 |
Other Funds From - Axis Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |