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Axis Midcap Fund - Direct Plan

5 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Mid Cap
Assets: R 3,200 crore (As on Sep 30, 2019)
Expense: 0.74% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 17.77%
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 9.48 4.20 10.64 21.09 13.45 13.13 -
S&P BSE Mid Cap TRI -5.83 2.03 3.27 4.24 3.02 9.71 -
Category 0.34 1.62 4.25 9.03 5.07 10.98 -
Rank within Category 1 2 2 1 1 3 -
Number of funds in category 23 25 23 23 20 19 0
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Midcap Fund - Direct Plan Jan-2013 21.09 13.45 13.13 0.74 3,200
DSP Midcap Fund - Direct Plan Jan-2013 15.98 7.07 13.34 0.97 6,348
Franklin India Prima Fund - Direct Plan Jan-2013 10.15 6.15 12.34 1.08 7,188
Invesco India Mid Cap Fund - Direct Plan Jan-2013 9.34 8.21 12.33 0.98 528
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 14.32 6.95 14.03 0.82 4,960
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,609.70 15,305.91 17,495.61
Giant (%) 19.13 - 7.08
Large (%) 2.78 8.52 6.93
Mid (%) 78.09 66.34 79.13
Small (%) - 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Avenue Supermarts Services 105.81 5.37 0.00 5.37
  City Union Bank Financial 21.85 5.72 4.30 5.15
  Info Edge (India) Services 102.87 6.17 0.00 4.74
  Bata India FMCG 65.30 4.74 0.00 4.74
  Bajaj Finance Financial 53.70 5.92 0.00 4.68
  Gruh Finance Financial 52.02 8.84 4.23 4.32
  Astral Poly Technik Chemicals 82.96 4.27 0.00 4.27
  Voltas Cons Durable 46.89 3.82 0.00 3.82
  Cholamandalam Invest. & Fin. Financial 18.94 5.37 1.05 3.56
  HDFC Bank Financial 28.98 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    
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