Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 50.95 -1.30 %
(as on Jan. 15, 2021)
1 yr Return 27.24 %
3 yr. Return 14.25 %
5 yr. Return 17.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.95 -1.30 %
(as on Jan. 15, 2021)
27.24 % 14.25 % 17.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 18, 2011
Fund Size Rs. 7877.53 cr.
Category Equity | Mid Cap
Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd.
Fund Benchmark S&P BSE Midcap
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.99 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.8 23.2 35.66 27.24 14.25 17.09
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.61 459.67 -
Cholamandalam Investment and Finance Company Limited 4.53 385.32 9939905.0
PI Industries Limited 4.01 341.8 1557136.0
Voltas Limited 3.74 318.7 3860000.0
IPCA Laboratories Limited 3.55 301.99 1379726.0
Astral Poly Technik Limited 3.48 296.17 1661231.0
Bajaj Finance Limited 3.42 290.87 549308.0
Indraprastha Gas Limited 3.4 175.15 3710000.0
Nifty 50 Index May 2020 Future 3.39 172.9 175875.0
HDFC Bank Limited 3.21 272.9 1900000.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 39.34 %
Top 5 Securities 22.44 %
Top 3 Securities 15.15 %
# of Sectors 21
Top 10 Sectors 81.44 %
Top 5 Sectors 52.55 %
Top 3 Sectors 33.36 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Feb. 18, 2011 Fund Size Rs. 7877.53 cr.
Category Equity | Mid Cap Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd. Fund Benchmark S&P BSE Midcap
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.99 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.8 23.2 35.66 27.24 14.25 17.09
Rank Within Category 8 4 None 43 6 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Midcap Fund - Growth 27.24 14.25 17.09 7,877.53
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 6.61 459.67 -
Cholamandalam Investment and Finance Company Limited 4.53 385.32 9939905.0
PI Industries Limited 4.01 341.8 1557136.0
Voltas Limited 3.74 318.7 3860000.0
IPCA Laboratories Limited 3.55 301.99 1379726.0
Astral Poly Technik Limited 3.48 296.17 1661231.0
Bajaj Finance Limited 3.42 290.87 549308.0
Indraprastha Gas Limited 3.4 175.15 3710000.0
Nifty 50 Index May 2020 Future 3.39 172.9 175875.0
HDFC Bank Limited 3.21 272.9 1900000.0

Fund Schemes Concentrations

# of Securities 98
Top 10 Securities 39.34 %
Top 5 Securities 22.44 %
Top 3 Securities 15.15 %
# of Sectors 21
Top 10 Sectors 81.44 %
Top 5 Sectors 52.55 %
Top 3 Sectors 33.36 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/