loader2
Partner With Us

Jun 11, 2021


Category

Equity

AUM (Cr.)

11,834.27

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Feb 18, 2011

Risk Level

Very High

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) 7.13 24.44 63.57 19.79 19.35 18.96
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 8.02 29.65 79.6 14.99 16.06 20.34
Category Rank 2/1 2/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Mid Cap Fund (D) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
ITI Mid Cap Fund (G) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
Union Midcap Fund (D) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Union Midcap Fund (G) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Nippon India Growth Fund - (D) 69.4975 -95.89 84.25 15.56 16.40 9,746.07 1.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I May 31, 2021 737.32 6.23 38.92
Equity-Cholaman.Inv.&Fn May 31, 2021 592.48 5.01 -3.93
Equity-Voltas May 31, 2021 457.51 3.87 12.15
Equity-Astral May 31, 2021 439.73 3.72 18.75
Equity-P I Industries May 31, 2021 407.18 3.44 4.11
Equity-Coforge May 31, 2021 396.60 3.35 41.39
Equity-ICICI Bank May 31, 2021 394.34 3.33 10.37
Equity-Crompton Gr. Con May 31, 2021 358.37 3.03 32.17
Equity-Bajaj Finance May 31, 2021 348.93 2.95 -7.24
Equity-HDFC Bank May 31, 2021 342.58 2.89 7.33

latest news

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 12:07

Axis AAA Bond Plus SDL ETF - 2026 Maturity Announces Preponment of NFO period

Axis Mutual Fund has announced the New Fund Offer (NFO) period of Axis AAA ...

Apr 24, 2021 11:07

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 22, 2021 08:36

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 13:07

Axis MF Announces Dividend under its schemes

Axis Mutual Fund has announced 25 February 2021 as the record date for decl...

Feb 20, 2021 09:32

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
Open an Account

Open an account and get a free subscription from MoneyControl, ET Prime and many more...

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode