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Axis Midcap Fund

5 Value Research
0.85%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Mid Cap
Assets: R 3,200 crore (As on Sep 30, 2019)
Expense: 2.17% (As on Aug 31, 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: 46%
Type: Open-ended
Investment Details
Return since Launch: 16.63%
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 6.06 6.35 5.26 16.54 11.19 11.84 -
S&P BSE Mid Cap TRI -9.92 1.11 -4.51 -0.21 1.73 9.04 -
Category -3.69 1.83 -2.36 4.89 3.05 9.45 -
Rank within Category 1 1 1 1 1 3 -
Number of funds in category 24 27 25 23 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Midcap Fund Feb-2011 16.54 11.19 11.84 2.17 3,200
DSP Midcap Fund - Regular Plan Nov-2006 11.03 5.37 11.88 1.95 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 0.96 2.49 9.60 1.85 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.12 4.72 12.06 2.04 4,470
L&T Midcap Fund Aug-2004 0.27 5.50 11.36 1.98 4,905
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,609.70 15,305.91 17,226.73
Giant (%) 19.13 - 7.31
Large (%) 2.78 8.52 6.04
Mid (%) 78.09 66.34 77.75
Small (%) - 24.76 13.61
Tiny (%) - 0.38 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Avenue Supermarts Services 101.91 5.37 0.00 5.37
  City Union Bank Financial 23.00 5.72 4.30 5.15
  Info Edge (India) Services 96.80 6.17 0.00 4.74
  Bata India FMCG 63.14 4.74 0.00 4.74
  Bajaj Finance Financial 52.95 5.92 0.00 4.68
  Gruh Finance Financial 49.65 8.84 4.23 4.32
  Astral Poly Technik Chemicals 85.39 4.27 0.00 4.27
  Voltas Cons Durable 45.92 3.82 0.00 3.82
  Cholamandalam Invest. & Fin. Financial 18.28 5.37 1.05 3.56
  HDFC Bank Financial 29.74 4.46 0.00 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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