Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 40.55 -0.17 %
(as on Jan. 21, 2020)
1 yr Return 18.22 %
3 yr. Return 17.56 %
5 yr. Return 9.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 40.55 -0.17 %
(as on Jan. 21, 2020)
18.22 % 17.56 % 9.78 %

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. 3859.37 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. 12000.00
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 2.78 5.12 14.84 18.22 17.56 9.78
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Info Edge (India) Limited 5.55 197.04 -
Avenue Supermarts Limited 5.18 184.12 -
City Union Bank Limited 4.9 173.97 -
Bata India Limited 4.68 166.23 -
Astral Poly Technik Limited 4.36 154.7 -
Bajaj Finance Limited 4.2 149.02 -
Voltas Limited 3.91 138.87 -
Cholamandalam Investment and Finance Company Limited 3.34 118.65 -
Indraprastha Gas Limited 3.11 110.42 -
PI Industries Limited 3.02 107.14 -

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 42.25 %
Top 5 Securities 24.67 %
Top 3 Securities 15.63 %
# of Sectors 16
Top 10 Sectors 89.53 %
Top 5 Sectors 61.56 %
Top 3 Sectors 40.86 %

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. 3859.37 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. 12000.00 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 2.78 5.12 14.84 18.22 17.56 9.78
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Info Edge (India) Limited 5.55 197.04 -
Avenue Supermarts Limited 5.18 184.12 -
City Union Bank Limited 4.9 173.97 -
Bata India Limited 4.68 166.23 -
Astral Poly Technik Limited 4.36 154.7 -
Bajaj Finance Limited 4.2 149.02 -
Voltas Limited 3.91 138.87 -
Cholamandalam Investment and Finance Company Limited 3.34 118.65 -
Indraprastha Gas Limited 3.11 110.42 -
PI Industries Limited 3.02 107.14 -

Fund Schemes Concentrations

# of Securities 36
Top 10 Securities 42.25 %
Top 5 Securities 24.67 %
Top 3 Securities 15.63 %
# of Sectors 16
Top 10 Sectors 89.53 %
Top 5 Sectors 61.56 %
Top 3 Sectors 40.86 %

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/