CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-24-2023

Axis Midcap Fund-Reg(G)

Top 10 Holdings
Company
(%)
Cholamandalam Investment and Finance Company Ltd.
4.61
Supreme Industries Ltd.
4.42
Trent Ltd.
3.70
The Indian Hotels Company Ltd.
3.40
Persistent Systems Ltd.
3.37
Bajaj Finance Ltd.
3.21
ICICI Bank Ltd.
3.09
Astral Ltd.
3.03
TVS Motor Company Ltd.
2.81
Sona BLW Precision Forgings Ltd.
2.49
Top 10 Sectors
Sectors
(%)
Finance - NBFC
11.03
Plastic Products
7.44
Retailing
7.13
IT - Software
6.62
Auto Ancillary
6.62
Bank - Private
6.10
Electric Equipment
3.62
Pharmaceuticals & Drugs
3.50
Hotel, Resort & Restaurants
3.40
Bearings
3.34
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 25.37 NA
Mid-Cap 65.81 NA
Small-Cap 0.97 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
99.63NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-16.46NA
Ratios
Standard Deviation[%] 11.29
Sharpe Ratio [%] 0.49
Turnover Ratio [%] 0.24
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Mid Cap Fund
Inception Date (Regular Plan)
24-Feb-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.54
Expense Ratio (Regular Plan) %
1.62
Investing Style
Mid Growth
Fund Manager
Shreyash Devalkar,Nitin Arora,Vinayak Jayanath
Scheme Benchmark
S&P BSE 150 MIDCAP - TRI
AUM (Rs. in Cr.)
21,962.26
Fund Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Axis Midcap Fund-Reg(G) S&P BSE 150 MidCap - TRI

Performance Comparison with similar Schemes and Benchmark