1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.37 | 0.78 | 0.02 | 7.83 | 16.71 | 28.89 | 30.80 | 19.43 | 22.21 | 23.43 | -- |
S&P BSE 150 MidCap TRI | 14.26 | 1.27 | 0.36 | 10.83 | 23.43 | 36.63 | 37.88 | 9.87 | 18.92 | 20.90 | -- |
Equity: Mid Cap | 11.91 | 1.25 | 0.48 | 9.51 | 21.89 | 33.33 | 32.80 | 11.44 | 18.72 | 21.23 | -- |
Rank within category | 25 | 28 | 20 | 23 | 25 | 23 | 13 | 1 | 1 | 3 | -- |
Number of funds in category | 27 | 28 | 27 | 27 | 27 | 27 | 26 | 22 | 19 | 19 | 0 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Midcap Fund - Direct Plan | Jan-13 | 30.80 | 19.43 | 22.21 | 0.52 | 8,608 | |
DSP Midcap Fund - Direct Plan | Invest Online | Jan-13 | 26.32 | 12.01 | 20.57 | 0.86 | 9,815 | |
Kotak Emerging Equity Fund - Direct Plan | Invest Online | Jan-13 | 34.30 | 14.26 | 21.81 | 0.55 | 9,162 | |
Invesco India Mid Cap Fund - Direct Plan | Invest Online | Jan-13 | 30.41 | 15.52 | 20.95 | 0.73 | 1,195 | |
PGIM India Midcap Opportunities Fund - Direct Plan | Dec-13 | 58.20 | 18.73 | 20.95 | 0.64 | 713 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 12.15 | 15-May-2014 - 22-May-2014 | -15.55 | 16-Mar-2020 - 23-Mar-2020 |
Month | 24.27 | 07-May-2014 - 06-Jun-2014 | -29.36 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 40.12 | 21-Feb-2014 - 23-May-2014 | -23.29 | 23-Dec-2019 - 23-Mar-2020 |
Year | 102.67 | 03-Sep-2013 - 03-Sep-2014 | -15.48 | 27-Feb-2015 - 29-Feb-2016 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 16.21 | 19.90 | 0.58 | 0.65 | 0.72 | 9.10 |
S&P BSE 150 MidCap TRI | 8.09 | 26.77 | 0.13 | 0.14 | -- | -- |
Equity: Mid Cap | 9.09 | 24.35 | 0.19 | 0.21 | 0.89 | 1.39 |
Rank within category | 1 | 1 | 1 | 1 | 1 | 1 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 55 |
Top 10 Stocks (%) | 34.09 |
Top 5 Stocks (%) | 19.00 |
Top 3 Sectors (%) | 45.14 |
Portfolio P/B Ratio | 4.99 |
Portfolio P/E Ratio | 34.63 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 35,867 | 21,834 |
Giant (%) | 14.53 | 7.15 |
Large (%) | 7.46 | 4.68 |
Mid (%) | 76.56 | 81.98 |
Small (%) | 1.46 | 9.89 |
Tiny (%) | -- | 0.43 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Cholamandalam Invest. & Fin. | Financial | 31.53 | 4.90 | 1.05 | 4.79 |
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Voltas | Cons Durable | 75.55 | 4.22 | 1.33 | 4.18 |
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PI Industries | Chemicals | 49.92 | 4.92 | 0.00 | 3.65 |
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Astral Poly Technik | Chemicals | 114.10 | 4.36 | 2.66 | 3.31 |
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HDFC Bank | Financial | 27.47 | 4.46 | 0.00 | 3.07 |
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City Union Bank | Financial | 31.30 | 5.72 | 2.12 | 3.07 |
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Supreme Industries | Chemicals | 39.19 | 4.36 | 1.29 | 3.02 |
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Bajaj Finance | Financial | 78.93 | 5.92 | 1.20 | 3.02 |
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Endurance Technologies | Automobile | 45.74 | 4.40 | 0.74 | 3.01 |
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Ipca Laboratories | Healthcare | 22.00 | 5.51 | 0.00 | 2.97 |
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Avenue Supermarts | Services | 202.54 | 5.74 | 1.21 | 2.96 |
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Tata Consumer Products | FMCG | 78.08 | 3.59 | 0.00 | 2.77 |
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Crompton Greaves Consumer Electricals | Cons Durable | 51.24 | 2.72 | 0.00 | 2.72 |
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ICICI Bank | Financial | 27.85 | 3.06 | 0.00 | 2.43 |
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Mphasis | Technology | 24.22 | 3.96 | 0.00 | 2.41 |
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Balkrishna Industries | Automobile | 28.59 | 2.94 | 0.00 | 2.38 |
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Bata India | FMCG | -- | 4.74 | 0.00 | 2.35 |
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Trent | Services | -- | 3.16 | 1.24 | 2.29 |
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JK Cement | Construction | 31.49 | 2.20 | 0.00 | 2.20 |
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Coromandel International | Chemicals | 16.04 | 2.18 | 0.00 | 2.18 |
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Coforge | Technology | 34.54 | 2.41 | 0.00 | 2.16 |
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Gujarat Gas | Chemicals | 28.92 | 2.01 | 0.00 | 1.95 |
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Tata Elxsi | Technology | 48.88 | 1.79 | 0.00 | 1.79 |
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ACC | Construction | 23.34 | 3.71 | 0.00 | 1.79 |
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Whirlpool | Cons Durable | 97.07 | 2.37 | 0.00 | 1.78 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Shreyash Devalkar since 23-Nov-2016
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Interviews:
Funds Managed:
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The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 19.73% |
Benchmark: | S&P BSE Mid Cap TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 8,608 Cr (As on 31-Jan-2021) |
Expense: | 0.52% (As on 31-Jan-2021) |
Risk Grade: | Low |
Return Grade: | High |
Turnover: | 39.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
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Dividend | 20-Feb-2020 | 2.4349 | |||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com