Axis Midcap Fund-Reg(G)
Scheme Returns
4.91%
Category Returns
4.52%
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) | 0.66 | 2.61 | 4.91 | 13.21 | 6.16 | 24.13 | 17.41 | 24.78 | 18.53 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
18-Feb-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,953,949.14
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
114.99
-
Fund Manager
Mr. Shreyash Devalkar
-
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.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 156461.25 | 5.13 |
| Fortis Healthcare Limited | 93933.46 | 3.08 |
| Coromandel International Limited | 89137.42 | 2.92 |
| The Indian Hotels Company Limited | 83731.6 | 2.75 |
| Solar Industries India Limited | 79348.92 | 2.6 |
| Persistent Systems Limited | 79015.61 | 2.59 |
| Bharti Hexacom Limited | 75263.88 | 2.47 |
| JK Cement Limited | 67031.79 | 2.2 |
| The Federal Bank Limited | 63833.5 | 2.09 |
| Coforge Limited | 58676.52 | 1.92 |
| PI Industries Limited | 58078.75 | 1.9 |
| Schaeffler India Limited | 58029.91 | 1.9 |
| Premier Energies Limited | 57855.18 | 1.9 |
| Cholamandalam Investment and Finance Company Ltd | 57624.54 | 1.89 |
| BSE Limited | 55665.62 | 1.83 |
| PB Fintech Limited | 54439.04 | 1.78 |
| GE Vernova T&D India Limited | 53922.62 | 1.77 |
| Lupin Limited | 53916.37 | 1.77 |
| UNO Minda Limited | 53733.88 | 1.76 |
| Dixon Technologies (India) Limited | 51843.66 | 1.7 |
| TVS Motor Company Limited | 51791.96 | 1.7 |
| Max Healthcare Institute Limited | 51488.45 | 1.69 |
| Abbott India Limited | 50568.4 | 1.66 |
| Bajaj Finance Limited | 47753.11 | 1.57 |
| Trent Limited | 44708.2 | 1.47 |
| Supreme Industries Limited | 42462.02 | 1.39 |
| Torrent Power Limited | 40610.51 | 1.33 |
| Vishal Mega Mart Limited | 39741.94 | 1.3 |
| Alkem Laboratories Limited | 39268.9 | 1.29 |
| Hitachi Energy India Limited | 38934.29 | 1.28 |
| The Phoenix Mills Limited | 38465.91 | 1.26 |
| CG Power and Industrial Solutions Limited | 38396.16 | 1.26 |
| Sona BLW Precision Forgings Limited | 37165.54 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 35734.49 | 1.17 |
| Apar Industries Limited | 33410.45 | 1.1 |
| Bharat Electronics Limited | 33168.53 | 1.09 |
| Multi Commodity Exchange of India Limited | 33081.76 | 1.08 |
| Prestige Estates Projects Limited | 31726.69 | 1.04 |
| Hindustan Petroleum Corporation Limited | 31392.66 | 1.03 |
| ITC Hotels Limited | 30728.45 | 1.01 |
| Voltas Limited | 29979.88 | 0.98 |
| Page Industries Limited | 29441.1 | 0.97 |
| Cummins India Limited | 29400.42 | 0.96 |
| Blue Star Limited | 29260.1 | 0.96 |
| Jubilant Foodworks Limited | 28999.26 | 0.95 |
| K.P.R. Mill Limited | 28440.01 | 0.93 |
| Jindal Steel & Power Limited | 28257.63 | 0.93 |
| Oracle Financial Services Software Limited | 27354.52 | 0.9 |
| Balkrishna Industries Limited | 27316.33 | 0.9 |
| Bharat Forge Limited | 27115.38 | 0.89 |
| Sundaram Finance Limited | 26947.83 | 0.88 |
| IPCA Laboratories Limited | 25379.11 | 0.83 |
| Indian Bank | 25259.67 | 0.83 |
| ICICI Bank Limited | 25134.63 | 0.82 |
| Mphasis Limited | 23745.92 | 0.78 |
| Net Receivables / (Payables) | 21862.04 | 0.72 |
| Hindustan Aeronautics Limited | 20794.52 | 0.68 |
| HDFC Asset Management Company Limited | 17218.56 | 0.56 |
| ZF Commercial Vehicle Control Systems India Limited | 16884.72 | 0.55 |
| Astral Limited | 16783.29 | 0.55 |
| Oberoi Realty Limited | 16365.69 | 0.54 |
| HDFC Life Insurance Company Limited | 16332.2 | 0.54 |
| 3M India Limited | 16088.08 | 0.53 |
| Hexaware Technologies Limited | 15939.55 | 0.52 |
| Jyoti CNC Automation Ltd | 15572.8 | 0.51 |
| Eternal Limited | 15285.53 | 0.5 |
| Godrej Properties Limited | 14643.13 | 0.48 |
| Fine Organic Industries Limited | 14404.25 | 0.47 |
| Cholamandalam Financial Holdings Limited | 13732.41 | 0.45 |
| KEI Industries Limited | 13700.13 | 0.45 |
| Colgate Palmolive (India) Limited | 13676.74 | 0.45 |
| JB Chemicals & Pharmaceuticals Limited | 12198.67 | 0.4 |
| Bharat Heavy Electricals Limited | 11700.56 | 0.38 |
| Grindwell Norton Limited | 11649.78 | 0.38 |
| Honeywell Automation India Limited | 11524.32 | 0.38 |
| Info Edge (India) Limited | 11295.24 | 0.37 |
| Linde India Limited | 10497.57 | 0.34 |
| L&T Technology Services Limited | 10448.78 | 0.34 |
| Ajanta Pharma Limited | 9301.53 | 0.3 |
| Mahindra & Mahindra Financial Services Limited | 8919.53 | 0.29 |
| Samvardhana Motherson International Limited | 8469.7 | 0.28 |
| REC Limited | 8453.23 | 0.28 |
| Granules India Limited | 8074.73 | 0.26 |
| Endurance Technologies Limited | 7883.02 | 0.26 |
| Tata Communications Limited | 7562.91 | 0.25 |
| Container Corporation of India Limited | 7412.6 | 0.24 |
| KPIT Technologies Limited | 6811.61 | 0.22 |
| Sumitomo Chemical India Limited | 5953.43 | 0.2 |
| SRF Limited | 5886.02 | 0.19 |
| Timken India Limited | 5005.52 | 0.16 |
| Aarti Industries Limited | 4069.82 | 0.13 |
| Oil India Limited | 3754.6 | 0.12 |
| Suzlon Energy Limited | 3122 | 0.1 |
| Jindal Stainless Limited | 2289.37 | 0.08 |
| Varun Beverages Limited | 2158.7 | 0.07 |
| Carborundum Universal Limited | 1230.94 | 0.04 |
| Craftsman Automation Limited | 611.22 | 0.02 |
| Berger Paints (I) Limited | 408.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.96% |
| Healthcare | 11.28% |
| Automobile & Ancillaries | 10.6% |
| IT | 9.43% |
| Chemicals | 8.44% |
| Capital Goods | 8.16% |
| Consumer Durables | 4.02% |
| Hospitality | 3.75% |
| Bank | 3.74% |
| Realty | 3.32% |
| Retailing | 3.27% |
| Telecom | 2.72% |
| Electricals | 2.35% |
| Construction Materials | 2.2% |
| Plastic Products | 1.94% |
| Textile | 1.9% |
| Insurance | 1.71% |
| FMCG | 1.47% |
| Power | 1.33% |
| Crude Oil | 1.15% |
| Iron & Steel | 1% |
| Others | 0.72% |
| Diversified | 0.53% |
| Abrasives | 0.42% |
| Inds. Gases & Fuels | 0.34% |
| Logistics | 0.24% |
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 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |