Axis Midcap Fund-Reg(G)
Scheme Returns
8.45%
Category Returns
8.85%
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) | 0.25 | 3.08 | 8.45 | 7.42 | 11.19 | 21.11 | 17.64 | 24.71 | 18.06 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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
106.32
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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 | 271096.68 | 9.41 |
| Fortis Healthcare Limited | 91173.84 | 3.16 |
| The Indian Hotels Company Limited | 89184.73 | 3.1 |
| Coromandel International Limited | 86209.52 | 2.99 |
| Persistent Systems Limited | 74579.92 | 2.59 |
| Bharti Hexacom Limited | 69442.41 | 2.41 |
| Solar Industries India Limited | 66550.48 | 2.31 |
| JK Cement Limited | 62339.87 | 2.16 |
| The Federal Bank Limited | 62133.88 | 2.16 |
| Dixon Technologies (India) Limited | 58054.17 | 2.02 |
| Lupin Limited | 57714.23 | 2 |
| Cholamandalam Investment and Finance Company Ltd | 53708.52 | 1.86 |
| Premier Energies Limited | 53517.13 | 1.86 |
| Max Healthcare Institute Limited | 50252.95 | 1.74 |
| PB Fintech Limited | 50226.94 | 1.74 |
| Abbott India Limited | 49787.99 | 1.73 |
| TVS Motor Company Limited | 49765.57 | 1.73 |
| PI Industries Limited | 48822.07 | 1.69 |
| Schaeffler India Limited | 47209.84 | 1.64 |
| UNO Minda Limited | 46925.89 | 1.63 |
| Alkem Laboratories Limited | 45589.8 | 1.58 |
| Bajaj Finance Limited | 44913.04 | 1.56 |
| BSE Limited | 44125.86 | 1.53 |
| The Phoenix Mills Limited | 41654.1 | 1.45 |
| Coforge Limited | 41461.5 | 1.44 |
| Trent Limited | 40976.91 | 1.42 |
| Torrent Power Limited | 39130.54 | 1.36 |
| Supreme Industries Limited | 36243.57 | 1.26 |
| ICICI Lombard General Insurance Company Limited | 35755.45 | 1.24 |
| Vishal Mega Mart Limited | 35512.66 | 1.23 |
| CG Power and Industrial Solutions Limited | 35046.91 | 1.22 |
| Sona BLW Precision Forgings Limited | 32874.71 | 1.14 |
| Blue Star Limited | 32582.72 | 1.13 |
| GE Vernova T&D India Limited | 30933.92 | 1.07 |
| Balkrishna Industries Limited | 29558.25 | 1.03 |
| Voltas Limited | 29346 | 1.02 |
| Hitachi Energy India Limited | 29312.69 | 1.02 |
| Jubilant Foodworks Limited | 29199.28 | 1.01 |
| Oracle Financial Services Software Limited | 28191.73 | 0.98 |
| Sundaram Finance Limited | 27577.91 | 0.96 |
| Bharat Electronics Limited | 27088.5 | 0.94 |
| Page Industries Limited | 26131.01 | 0.91 |
| ITC Hotels Limited | 25788.23 | 0.9 |
| IPCA Laboratories Limited | 24958.73 | 0.87 |
| ICICI Bank Limited | 24807.8 | 0.86 |
| Indian Bank | 23178.59 | 0.8 |
| Prestige Estates Projects Limited | 23113.74 | 0.8 |
| Mphasis Limited | 22912.57 | 0.8 |
| K.P.R. Mill Limited | 21590.4 | 0.75 |
| Hindustan Petroleum Corporation Limited | 21416.82 | 0.74 |
| Cummins India Limited | 20494.8 | 0.71 |
| Bharat Forge Limited | 18962.14 | 0.66 |
| Net Receivables / (Payables) | 18455.26 | 0.64 |
| Multi Commodity Exchange of India Limited | 16756.83 | 0.58 |
| 3M India Limited | 16546.95 | 0.57 |
| Colgate Palmolive (India) Limited | 16442.67 | 0.57 |
| Apar Industries Limited | 16233.18 | 0.56 |
| Godrej Properties Limited | 16067.92 | 0.56 |
| Hindustan Aeronautics Limited | 15980.29 | 0.55 |
| ZF Commercial Vehicle Control Systems India Limited | 15822.48 | 0.55 |
| HDFC Asset Management Company Limited | 15747.62 | 0.55 |
| HDFC Life Insurance Company Limited | 15635.27 | 0.54 |
| Oberoi Realty Limited | 15384.48 | 0.53 |
| Astral Limited | 15069.22 | 0.52 |
| Jindal Steel & Power Limited | 14922.72 | 0.52 |
| Eternal Limited | 14914.15 | 0.52 |
| Cholamandalam Financial Holdings Limited | 13716.96 | 0.48 |
| Hexaware Technologies Limited | 13002.59 | 0.45 |
| Jyoti CNC Automation Ltd | 12940.47 | 0.45 |
| Fine Organic Industries Limited | 12551.45 | 0.44 |
| JB Chemicals & Pharmaceuticals Limited | 11733.66 | 0.41 |
| Info Edge (India) Limited | 11187.63 | 0.39 |
| Grindwell Norton Limited | 10933.26 | 0.38 |
| Honeywell Automation India Limited | 10324.93 | 0.36 |
| L&T Technology Services Limited | 10184.43 | 0.35 |
| KEI Industries Limited | 9984.24 | 0.35 |
| Mahindra & Mahindra Financial Services Limited | 8951.98 | 0.31 |
| Linde India Limited | 8861.85 | 0.31 |
| REC Limited | 8827.25 | 0.31 |
| Ajanta Pharma Limited | 7610.39 | 0.26 |
| Samvardhana Motherson International Limited | 7371.72 | 0.26 |
| Tata Communications Limited | 7180.3 | 0.25 |
| Granules India Limited | 6937.07 | 0.24 |
| KPIT Technologies Limited | 6382.89 | 0.22 |
| Container Corporation of India Limited | 6366.49 | 0.22 |
| SRF Limited | 6190.3 | 0.21 |
| Endurance Technologies Limited | 6078.08 | 0.21 |
| Sumitomo Chemical India Limited | 5975.17 | 0.21 |
| Timken India Limited | 3928.83 | 0.14 |
| Aarti Industries Limited | 3653.52 | 0.13 |
| Oil India Limited | 3613.41 | 0.13 |
| Shriram Finance Limited | 3157.32 | 0.11 |
| Suzlon Energy Limited | 2463.36 | 0.09 |
| Varun Beverages Limited | 2369.15 | 0.08 |
| Jindal Stainless Limited | 2070.47 | 0.07 |
| Carborundum Universal Limited | 1423.05 | 0.05 |
| Craftsman Automation Limited | 1417.97 | 0.05 |
| Berger Paints (I) Limited | 258.22 | 0.01 |
| Brigade Enterprises Limited | 189.88 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.65% |
| Healthcare | 12% |
| Automobile & Ancillaries | 9.73% |
| IT | 8.96% |
| Chemicals | 7.99% |
| Capital Goods | 5.9% |
| Consumer Durables | 4.52% |
| Hospitality | 3.99% |
| Bank | 3.82% |
| Realty | 3.35% |
| Retailing | 3.17% |
| Telecom | 2.66% |
| Electricals | 2.2% |
| Construction Materials | 2.16% |
| Plastic Products | 1.78% |
| Insurance | 1.78% |
| FMCG | 1.67% |
| Textile | 1.66% |
| Power | 1.36% |
| Crude Oil | 0.87% |
| Others | 0.64% |
| Iron & Steel | 0.59% |
| Diversified | 0.57% |
| Abrasives | 0.43% |
| Inds. Gases & Fuels | 0.31% |
| Logistics | 0.22% |
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 | 9.93 | 9.42 | 2.75 | 21.57 | 28.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.47 | 7.19 | 0.21 | 16.44 | 0 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 8.89 | 6.31 | 0.69 | 13.13 | 29.87 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.05 | 7.94 | 0.06 | 11.29 | 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 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |