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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

16,835.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

27.13

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) 6.8 14.03 37.64 27.1 23.17 19.62
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 9.15 15.71 42.9 25.9 19.39 22.6
Category Average - BEST EQUITY PERFORMERS 6.08 8.56 28.33 18.35 14.99 19.56
Category Average - BEST EQUITY PERFORMERS 9.62 8.43 33.88 21.7 17.98 9.48
Category Average - BEST EQUITY PERFORMERS 7.68 13.41 49.4 29.14 22.36 12.71
Category Average - BEST EQUITY PERFORMERS 7.86 12.03 33.28 16.91 12.33 24.64
Category Average - BEST EQUITY PERFORMERS 7.86 17.58 46.27 20.46 14.8 22.28
Category Average - BEST EQUITY PERFORMERS 7.45 12.85 35.82 24.09 18 18.13
Category Average - BEST EQUITY PERFORMERS 8.39 14.67 39.45 25.39 17.59 18.75
Category Average - BEST EQUITY PERFORMERS 6.3 10.67 39.16 21.12 16.73 17.69
Category Average - BEST EQUITY PERFORMERS 9.71 18.83 50.92 27.56 16.88 17.31
Category Average - BEST EQUITY PERFORMERS 7.87 8.67 26.64 22 16.37 15.89
Category Average - BEST EQUITY PERFORMERS 7.14 13.51 43.24 26.43 19.22 14.5
Category Average - BEST EQUITY PERFORMERS 7.5 12.85 37.77 24.27 19.73 16.12
Category Average - BEST EQUITY PERFORMERS 9.04 13.3 39.05 21.74 16.41 16.67
Category Average - BEST EQUITY PERFORMERS 5.65 6.44 27.83 16.78 14.85 19
Category Average - BEST EQUITY PERFORMERS 7.89 20.21 52.03 27.78 19.05 5.5
Category Average - BEST EQUITY PERFORMERS 9.25 10.16 40.5 24.93 17.3 12.04
Category Average - BEST EQUITY PERFORMERS 6.8 14.03 37.64 27.1 23.17 19.62
Category Average - BEST EQUITY PERFORMERS 9 20.54 57.01 37.05 22.72 20.18
Category Average - BEST EQUITY PERFORMERS 8.28 27.94 54.63 25.38 16.1 21.53
Category Average - BEST EQUITY PERFORMERS 7.46 11.89 42.47 26.86 20.16 12.26
Category Average - BEST EQUITY PERFORMERS 8.59 10.67 33.76 19.53 0 12.44
Category Average - BEST EQUITY PERFORMERS 9.74 13.51 49.07 25.78 0 16.26
Category Average - BEST EQUITY PERFORMERS 8.37 13.43 42.31 0 0 35.97
Category Average - BEST EQUITY PERFORMERS 7.17 14.21 48.38 0 0 78.45
Category Average - BEST EQUITY PERFORMERS 4.65 1.94 0 0 0 15.43
Category Average - BEST EQUITY PERFORMERS 7.55 0 0 0 0 3.3
Category Rank - BEST EQUITY PERFORMERS 42 151 60 48 235 147
Category Rank - BEST EQUITY PERFORMERS 46 36 54 34 69 124
Category Rank - BEST EQUITY PERFORMERS 48 252 133 94 51 271
Category Rank - BEST EQUITY PERFORMERS 66 228 90 58 64 243
Category Rank - BEST EQUITY PERFORMERS 70 90 81 46 30 55
Category Rank - BEST EQUITY PERFORMERS 77 162 98 93 79 136
Category Rank - BEST EQUITY PERFORMERS 80 13 35 7 13 73
Category Rank - BEST EQUITY PERFORMERS 92 220 136 145 227 232
Category Rank - BEST EQUITY PERFORMERS 100 120 95 54 59 95
Category Rank - BEST EQUITY PERFORMERS 102 157 85 266 272 16
Category Rank - BEST EQUITY PERFORMERS 109 2 40 55 93 61
Category Rank - BEST EQUITY PERFORMERS 128 20 49 31 34 294
Category Rank - BEST EQUITY PERFORMERS 129 249 196 84 81 159
Category Rank - BEST EQUITY PERFORMERS 130 193 142 193 176 45
Category Rank - BEST EQUITY PERFORMERS 131 58 68 127 135 57
Category Rank - BEST EQUITY PERFORMERS 142 158 59 27 15 228
Category Rank - BEST EQUITY PERFORMERS 149 307 303 305 210 303
Category Rank - BEST EQUITY PERFORMERS 153 172 103 64 26 152
Category Rank - BEST EQUITY PERFORMERS 154 198 84 38 21 238
Category Rank - BEST EQUITY PERFORMERS 155 171 118 67 49 108
Category Rank - BEST EQUITY PERFORMERS 178 129 62 294 313 1
Category Rank - BEST EQUITY PERFORMERS 180 150 78 42 31 187
Category Rank - BEST EQUITY PERFORMERS 199 134 106 37 12 82
Category Rank - BEST EQUITY PERFORMERS 229 221 97 107 74 113
Category Rank - BEST EQUITY PERFORMERS 246 250 180 171 127 85
Category Rank - BEST EQUITY PERFORMERS 260 271 185 197 134 90
Category Rank 281/164 281/164 299/164 247/164 238/164 164/164
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
BNP Paribas Mid Cap Fund (G) 59.8270 0.19 40.50 24.93 17.30 1,065.32 2.23 5,000.00 invest
Nippon India Growth Fund - (G) 2,125.3569 0.11 42.90 25.90 19.39 11,906.10 1.88 100.00 invest
SBI Magnum Midcap Fund (G) 146.8287 0.09 50.92 27.56 16.88 6,804.32 1.94 5,000.00 invest
Nippon India Growth Fund - (IDCW) 83.5217 -95.89 42.90 24.49 18.58 11,906.10 1.88 100.00 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 Dec 31, 2021 1,503.91 8.93 13.64
Equity-Coforge Dec 31, 2021 661.91 3.93 8.45
Equity-ICICI Bank Dec 31, 2021 635.70 3.78 3.61
Equity-Cholaman.Inv.&Fn Dec 31, 2021 589.27 3.50 -5.47
Equity-Avenue Super. Dec 31, 2021 559.92 3.33 12.13
Equity-Mindtree Dec 31, 2021 547.94 3.25 10.43
Equity-Astral Dec 31, 2021 535.08 3.18 3.83
Equity-Bajaj Finance Dec 31, 2021 516.32 3.07 10.96
Equity-Mphasis Dec 31, 2021 499.31 2.97 17.32
Equity-P I Industries Dec 31, 2021 472.47 2.81 5.74

latest news

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

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

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

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

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

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

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

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