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Axis Midcap Fund - Direct Plan

4 Value Research
-0.22%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Mid Cap
Assets: R 1,808 crore (As on Dec 31, 2018)
Expense: 1.00% (As on Dec 31, 2018)
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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: Below Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 17.80%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
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 -3.16 -1.23 5.10 1.84 16.39 22.13 -
NIFTY Midcap 100 TRI -2.00 -1.25 4.54 -16.17 14.49 19.12 -
Category -1.52 -0.53 4.59 -11.81 14.18 21.41 -
Rank within Category 23 21 8 1 5 8 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 18, 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 1.84 16.39 22.13 1.00 1,808
Franklin India Prima Fund - Direct Plan Jan-2013 -8.68 15.57 23.03 1.14 6,573
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -10.99 16.23 22.44 1.13 21,085
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -5.72 16.49 23.53 1.00 269
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -11.04 17.13 25.04 0.80 3,494
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 24,941.99 19,311.92 15,893.44
Giant (%) 10.53 - 6.84
Large (%) 11.18 8.07 8.58
Mid (%) 77.84 90.81 79.84
Small (%) 0.45 1.12 8.70
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  City Union Bank Financial 21.98 5.65 2.58 5.65
  Gruh Finance Financial 39.44 8.84 4.62 5.08
  Astral Poly Technik Chemicals 67.98 4.15 0.00 4.15
  M&M Financial Services Financial 19.24 3.96 0.00 3.96
  Torrent Pharmaceuticals Healthcare 51.09 3.77 0.00 3.72
  HDFC Bank Financial 30.43 4.46 0.00 3.64
  Endurance Technologies Automobile 37.06 4.40 0.00 3.61
  Info Edge (India) Services 106.57 3.47 0.00 3.19
  Bajaj Finance Financial 45.30 5.92 0.00 3.06
  Supreme Industries Chemicals 25.82 4.36 0.00 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 16, 2017 2.2500   More...
    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

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