Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 32.56 2.45 %
(as on March 31, 2020)
1 yr Return -12.74 %
3 yr. Return 4.55 %
5 yr. Return 4.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.56 2.45 %
(as on March 31, 2020)
-12.74 % 4.55 % 4.86 %

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. 5192.94 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. 1000.00
Expense Ratio 1.94 %
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 -21.99 -19.97 -15.95 -12.74 4.55 4.86
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 13.23 637.23 -
Avenue Supermarts Limited 5.01 241.14 1130000.0
Bata India Limited 4.41 212.62 1180000.0
City Union Bank Limited 4.37 210.76 9113979.0
Astral Poly Technik Limited 3.92 189.04 1545226.0
Info Edge (India) Limited 3.74 180.02 632171.0
Indraprastha Gas Limited 3.72 179.19 3530906.0
Voltas Limited 3.62 174.28 2510450.0
Bajaj Finance Limited 3.46 166.56 381500.0
PI Industries Limited 3.36 161.91 1040000.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 48.84 %
Top 5 Securities 30.94 %
Top 3 Securities 22.65 %
# of Sectors 17
Top 10 Sectors 85.68 %
Top 5 Sectors 56.72 %
Top 3 Sectors 36.73 %

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. 5192.94 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. 1000.00 1.94 % 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 -21.99 -19.97 -15.95 -12.74 4.55 4.86
Rank Within Category 8 4 None 43 6 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Midcap Fund - Growth -12.74 4.55 4.86 5,192.94
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 13.23 637.23 -
Avenue Supermarts Limited 5.01 241.14 1130000.0
Bata India Limited 4.41 212.62 1180000.0
City Union Bank Limited 4.37 210.76 9113979.0
Astral Poly Technik Limited 3.92 189.04 1545226.0
Info Edge (India) Limited 3.74 180.02 632171.0
Indraprastha Gas Limited 3.72 179.19 3530906.0
Voltas Limited 3.62 174.28 2510450.0
Bajaj Finance Limited 3.46 166.56 381500.0
PI Industries Limited 3.36 161.91 1040000.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 48.84 %
Top 5 Securities 30.94 %
Top 3 Securities 22.65 %
# of Sectors 17
Top 10 Sectors 85.68 %
Top 5 Sectors 56.72 %
Top 3 Sectors 36.73 %

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/