Axis Midcap Fund-Reg(G)
Scheme Returns
0.18%
Category Returns
0.81%
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) | -0.27 | 1.56 | 0.18 | -0.12 | 2.36 | 20.12 | 12.55 | 17.28 | 17.74 |
| Equity - Mid Cap Fund | -0.22 | 1.74 | 0.81 | 2.09 | 4.31 | 23.03 | 16.98 | 21.38 | 18.89 |
* 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
113.81
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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 | 206842.99 | 6.42 |
| Fortis Healthcare Limited | 114217.15 | 3.55 |
| The Federal Bank Limited | 98155.78 | 3.05 |
| The Indian Hotels Company Limited | 80475.21 | 2.5 |
| Multi Commodity Exchange of India Limited | 71905.95 | 2.23 |
| Bharti Hexacom Limited | 68970.95 | 2.14 |
| Persistent Systems Limited | 67361.11 | 2.09 |
| UNO Minda Limited | 67303.92 | 2.09 |
| The Phoenix Mills Limited | 64272.26 | 2 |
| Coromandel International Limited | 64146.76 | 1.99 |
| Schaeffler India Limited | 63922.67 | 1.99 |
| Dixon Technologies (India) Limited | 63553.04 | 1.97 |
| GE Vernova T&D India Limited | 63267.1 | 1.96 |
| PB Fintech Limited | 61110.11 | 1.9 |
| Cummins India Limited | 59875.03 | 1.86 |
| Solar Industries India Limited | 54390.12 | 1.69 |
| TVS Motor Company Limited | 52924.51 | 1.64 |
| Hitachi Energy India Limited | 52789.49 | 1.64 |
| Eternal Limited | 52102.63 | 1.62 |
| Premier Energies Limited | 51526.89 | 1.6 |
| Indian Bank | 50330 | 1.56 |
| JK Cement Limited | 50293.31 | 1.56 |
| Abbott India Limited | 49635.78 | 1.54 |
| Vishal Mega Mart Limited | 46636.77 | 1.45 |
| Coforge Limited | 44698.05 | 1.39 |
| Bharat Electronics Limited | 44651.27 | 1.39 |
| Apar Industries Limited | 43988.68 | 1.37 |
| Bharat Heavy Electricals Limited | 43701.91 | 1.36 |
| CG Power and Industrial Solutions Limited | 40432.3 | 1.26 |
| Torrent Power Limited | 39276.04 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 38088.23 | 1.18 |
| Cholamandalam Investment and Finance Company Ltd | 37762.83 | 1.17 |
| L&T Finance Limited | 35306.63 | 1.1 |
| KEI Industries Limited | 33971.41 | 1.05 |
| Bajaj Finance Limited | 33784.83 | 1.05 |
| Blue Star Limited | 33711.27 | 1.05 |
| Bharat Forge Limited | 32164.28 | 1 |
| Swiggy Limited | 32001.42 | 0.99 |
| PI Industries Limited | 31894.46 | 0.99 |
| Jindal Steel Limited | 31662.75 | 0.98 |
| Supreme Industries Limited | 31261.02 | 0.97 |
| Lupin Limited | 30489.47 | 0.95 |
| HDFC Asset Management Company Limited | 30043.56 | 0.93 |
| Info Edge (India) Limited | 29396.72 | 0.91 |
| ITC Hotels Limited | 29213.32 | 0.91 |
| Mphasis Limited | 28676.2 | 0.89 |
| Prestige Estates Projects Limited | 28387.31 | 0.88 |
| BSE Limited | 26786.57 | 0.83 |
| Trent Limited | 26408.71 | 0.82 |
| K.P.R. Mill Limited | 26264.76 | 0.82 |
| Alkem Laboratories Limited | 26245.94 | 0.82 |
| Oracle Financial Services Software Limited | 25951.56 | 0.81 |
| IPCA Laboratories Limited | 25883.2 | 0.8 |
| Max Healthcare Institute Limited | 24714.22 | 0.77 |
| ICICI Bank Limited | 24143.7 | 0.75 |
| Sundaram Finance Limited | 23755.73 | 0.74 |
| Sona BLW Precision Forgings Limited | 22651.29 | 0.7 |
| Hindustan Petroleum Corporation Limited | 22621.38 | 0.7 |
| AU Small Finance Bank Limited | 22338.81 | 0.69 |
| Jubilant Foodworks Limited | 21789.01 | 0.68 |
| Ashok Leyland Limited | 21028.99 | 0.65 |
| 3M India Limited | 19727.8 | 0.61 |
| Tube Investments of India Limited | 19369.85 | 0.6 |
| FSN E-Commerce Ventures Limited | 19024.73 | 0.59 |
| Voltas Limited | 18873.57 | 0.59 |
| Cholamandalam Financial Holdings Limited | 17696.64 | 0.55 |
| JB Chemicals & Pharmaceuticals Limited | 17445.09 | 0.54 |
| ZF Commercial Vehicle Control Systems India Limited | 16405.84 | 0.51 |
| Jyoti CNC Automation Ltd | 16189.49 | 0.5 |
| Billionbrains Garage Ventures Ltd | 15397.62 | 0.48 |
| Glenmark Pharmaceuticals Limited | 15067.46 | 0.47 |
| LG Electronics India Ltd | 14934.08 | 0.46 |
| Endurance Technologies Limited | 14573.32 | 0.45 |
| SRF Limited | 14120.12 | 0.44 |
| Fine Organic Industries Limited | 13597.09 | 0.42 |
| Balkrishna Industries Limited | 12577.04 | 0.39 |
| Net Receivables / (Payables) | 11627.81 | 0.36 |
| L&T Technology Services Limited | 10622.95 | 0.33 |
| Kaynes Technology India Limited | 10375.06 | 0.32 |
| Astral Limited | 9140.16 | 0.28 |
| Biocon Limited | 9108.53 | 0.28 |
| Page Industries Limited | 8727 | 0.27 |
| Linde India Limited | 7914.79 | 0.25 |
| Tata Communications Limited | 7787.9 | 0.24 |
| Oberoi Realty Limited | 7019.63 | 0.22 |
| Samvardhana Motherson International Limited | 6905.88 | 0.21 |
| Honeywell Automation India Limited | 5667.09 | 0.18 |
| Cohance Lifesciences Limited | 5488.46 | 0.17 |
| KPIT Technologies Limited | 5167.94 | 0.16 |
| Indus Towers Limited | 4374.18 | 0.14 |
| Godrej Properties Limited | 4355.84 | 0.14 |
| Lenskart Solutions Limited | 4148.54 | 0.13 |
| Container Corporation of India Limited | 4146.01 | 0.13 |
| Anthem Biosciences Limited | 4132.78 | 0.13 |
| Jindal Stainless Limited | 4054.16 | 0.13 |
| REC Limited | 3824.12 | 0.12 |
| Oil India Limited | 3634.96 | 0.11 |
| Ajanta Pharma Limited | 3573.8 | 0.11 |
| Colgate Palmolive (India) Limited | 2876.65 | 0.09 |
| Granules India Limited | 2825.52 | 0.09 |
| Hexaware Technologies Limited | 2074.14 | 0.06 |
| HDB Financial Services Limited | 1943.93 | 0.06 |
| Aarti Industries Limited | 1823.95 | 0.06 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 680.61 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.21% |
| Automobile & Ancillaries | 12.1% |
| Healthcare | 10.34% |
| Capital Goods | 9.47% |
| IT | 9.02% |
| Bank | 6.05% |
| Chemicals | 5.59% |
| Retailing | 5.47% |
| Consumer Durables | 4.25% |
| Hospitality | 3.41% |
| Realty | 3.23% |
| Electricals | 2.98% |
| Telecom | 2.52% |
| Construction Materials | 1.56% |
| Plastic Products | 1.25% |
| Power | 1.22% |
| Insurance | 1.18% |
| Iron & Steel | 1.11% |
| Textile | 1.09% |
| Crude Oil | 0.82% |
| FMCG | 0.77% |
| Diversified | 0.61% |
| Others | 0.38% |
| Inds. Gases & Fuels | 0.25% |
| Logistics | 0.13% |
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 | 3.12 | 6.75 | 4.78 | 14.02 | 23.84 |
| Mirae Asset Midcap Fund - Regular Plan-Growth | 9270.17 | 0.63 | 3.81 | 5.05 | 11.06 | 20.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 0.81 | 5.05 | 3.84 | 9.22 | 26.01 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | 2803.25 | -0.34 | 1.88 | 2.72 | 7.92 | 27.37 |
| Tata Mid Cap Fund Regular Plan- Growth | 1882.43 | 2.2 | 5.67 | 4.04 | 7.76 | 22.82 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | 3.07 | 5.8 | 4.78 | 7 | 24.95 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 0.32 | 4.03 | 4.5 | 6.75 | 26.57 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 0.17 | 0.4 | 0.87 | 6.22 | 21.18 |
| Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option | 14143.01 | 1.44 | 2.66 | 2.17 | 6.15 | 25.77 |
| Aditya Birla Sun Life MIDCAP Fund-Growth | 3525.69 | 1.65 | 3.72 | 1.95 | 5.95 | 21.87 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |