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Axis Midcap Fund - Direct Plan

5 Value Research
0.16%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 2,634 crore (As on Jul 31, 2019)
Expense: 0.85% (As on Jul 31, 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: Above Average
Turnover: 56%
Type: Open-ended
Investment Details
Return since Launch: 16.29%
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 -2.01 -0.61 -3.18 -6.37 10.75 11.94 -
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 1.75 8.38 -
Category -7.79 -4.11 -7.73 -13.94 4.33 10.33 -
Rank within Category 1 2 1 1 1 4 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 23, 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 -6.37 10.75 11.94 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -9.61 6.32 12.53 1.00 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -11.61 4.82 11.88 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -12.75 7.26 11.53 0.99 452
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -9.89 5.97 13.41 0.70 4,321
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,664.24 14,043.70 15,874.70
Giant (%) 7.36 - 6.88
Large (%) 8.42 7.12 6.61
Mid (%) 84.22 66.51 79.42
Small (%) - 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Info Edge (India) Services 83.09 6.17 0.00 6.17
  City Union Bank Financial 19.95 5.72 4.09 5.19
  Avenue Supermarts Services 89.75 4.98 0.00 4.98
  Gruh Finance Financial 38.20 8.84 4.23 4.82
  Mphasis Technology 16.95 3.96 0.00 3.96
  Bata India FMCG 54.75 3.72 0.00 3.72
  Bajaj Finance Financial 42.29 5.92 0.00 3.52
  Astral Poly Technik Chemicals 71.92 4.23 0.00 3.25
  Cholamandalam Invest. & Fin. Financial 16.79 5.37 1.05 2.91
  Voltas Cons Durable 41.44 2.90 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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