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Axis Midcap Fund

4 Value Research
0.72%
Change from previous, NAV as on May 24, 2019
Category: Equity: Mid Cap
Assets: R 2,282 crore (As on Apr 30, 2019)
Expense: 2.28% (As on Apr 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Feb 18, 2011
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 16.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.46 -0.60 6.00 5.60 15.04 14.26 -
S&P BSE Mid Cap TRI -2.98 -1.75 5.63 -3.60 12.00 12.78 -
Category 1.26 -0.26 7.70 -2.83 11.91 14.30 -
Rank within Category 12 15 21 1 2 11 -
Number of funds in category 24 24 24 23 20 20 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Midcap Fund Feb-2011 5.60 15.04 14.26 2.28 2,282
DSP Midcap Fund - Regular Plan Nov-2006 -0.85 14.24 15.51 1.94 6,074
HDFC Mid-Cap Opportunities Fund Jun-2007 -2.76 13.55 15.31 1.88 22,244
Invesco India Mid Cap Fund Apr-2007 1.59 13.12 14.59 2.70 369
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -1.64 13.24 18.22 2.18 4,028
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,300.51 14,719.08 15,848.58
Giant (%) 9.55 - 4.67
Large (%) 11.21 8.90 6.04
Mid (%) 79.24 66.70 80.97
Small (%) - 23.88 10.88
Tiny (%) - 0.36 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Gruh Finance Financial 51.40 8.84 4.23 5.73
  City Union Bank Financial 22.90 5.72 3.61 5.29
  Info Edge (India) Services 118.52 5.16 0.00 4.91
  Avenue Supermarts Services 92.44 4.60 0.00 4.60
  Bajaj Finance Financial 50.31 5.92 0.00 4.32
  HDFC Bank Financial 28.95 4.46 0.00 3.80
  Astral Poly Technik Chemicals 76.17 4.23 0.00 3.59
  Endurance Technologies Automobile 32.96 4.40 0.00 3.20
  Divi's Laboratories Healthcare 35.85 3.34 0.00 3.18
  Bata India FMCG 58.70 3.12 0.00 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 14, 2019 2.1250   More...
    Oct 16, 2017 2.2500    
    Sep 15, 2016 2.0000    
    Sep 11, 2015 1.7500    
    Jul 31, 2014 1.5000    
News and Analysis
Contact Information

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: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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