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Partner With Us NRI

Dec 01, 2023


Category

Equity

AUM (Cr.)

21,962.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

13.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) 7.7 15.26 19.2 19.75 18.95 17.9
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 9.9 23.77 27.27 26.28 20.07 19.84
Category Rank 1/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Growth Fund - (G) 3,015.1547 1.24 34.87 31.53 23.62 19,081.97 1.69 100.00 invest
Quant Mid Cap Fund (G) 177.3902 1.19 26.74 35.28 25.66 3,267.99 1.92 5,000.00 invest
Mirae Asset Midcap Fund (G) 27.5440 1.14 24.22 27.38 0.00 11,783.59 0.00 5,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 140.4180 1.14 34.40 30.90 21.94 47,846.43 1.52 100.00 invest
Nippon India Growth Fund - (IDCW) 104.2184 -96.35 34.87 31.53 22.79 19,081.97 1.69 100.00 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 Oct 31, 2023 1,555.25 7.08 2.56
Equity-Cholaman.Inv.&Fn Oct 31, 2023 1,011.59 4.61 -6.59
Equity-Supreme Inds. Oct 31, 2023 969.91 4.42 4.95
Equity-Trent Oct 31, 2023 812.71 3.70 3.58
Equity-Indian Hotels Co Oct 31, 2023 746.35 3.40 -6.74
Equity-Persistent Sys Oct 31, 2023 739.62 3.37 6.27
Equity-Bajaj Finance Oct 31, 2023 703.99 3.21 -4.07
Equity-ICICI Bank Oct 31, 2023 678.07 3.09 -3.84
Equity-Astral Oct 31, 2023 664.38 3.03 -3.23
Equity-TVS Motor Co. Oct 31, 2023 618.23 2.81 -0.66

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com