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Partner With Us NRI

Sep 29, 2023


Category

Equity

AUM (Cr.)

22,664.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

12.71

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 (IDCW) 1.4 23.5 16.58 23.11 17.49 17.55
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS 2.63 29.03 24.55 29.11 18.74 18.66
Category Rank 5/2 2/2 5/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Emerging Equity Fund (G) 91.5410 0.93 22.50 30.70 20.80 33,091.23 1.52 100.00 invest
Mahindra Manulife Mid Cap Fund (G) 22.9614 0.57 33.12 32.10 20.09 1,475.97 2.07 1,000.00 invest
HDFC Mid-Cap Opportunities Fund (G) 132.0240 0.49 36.66 34.45 20.53 47,236.04 1.53 100.00 invest
HSBC Midcap Fund (G) 255.7512 0.44 25.06 23.01 14.59 7,956.62 1.78 5,000.00 invest
Nippon India Growth Fund - (IDCW) 95.6687 -96.40 31.17 33.46 21.32 18,343.36 1.71 100.00 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
-C C I Aug 31, 2023 1,603.62 7.08 0.00
-Supreme Inds. Aug 31, 2023 1,022.17 4.51 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 997.85 4.40 0.00
-Indian Hotels Co Aug 31, 2023 849.29 3.75 0.00
-Trent Aug 31, 2023 772.69 3.41 0.00
-ICICI Bank Aug 31, 2023 710.22 3.13 0.00
-Astral Aug 31, 2023 701.46 3.09 0.00
-Bajaj Finance Aug 31, 2023 673.02 2.97 0.00
-Persistent Sys Aug 31, 2023 663.65 2.93 0.00
-Sona BLW Precis. Aug 31, 2023 601.94 2.66 0.00

latest news

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

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

Axis Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 22, 2023 10:09

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

Axis Mutual Fund has announced 20 September 2023 as the record date for dec...

Sep 15, 2023 09:48

Axis Mutual Fund Announces change in benchmark under its scheme

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

Sep 08, 2023 09:58

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced that the change in fund management responsib...

Aug 31, 2023 11:17

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

Axis Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:26

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (IDCW)
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