Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 42.42 0.47 %
(as on Oct. 20, 2020)
1 yr Return 9.27 %
3 yr. Return 9.90 %
5 yr. Return 10.30 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 42.42 0.47 %
(as on Oct. 20, 2020)
9.27 % 9.90 % 10.30 %

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. 6306.68 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 2.02 %
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 -1.22 8.65 21.11 9.27 9.9 10.3
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 15.02 666.06 -
Clearing Corporation of India Ltd 12.63 740.8896 -
IPCA Laboratories Limited 5.09 298.5717 1592722.0
PI Industries Limited 4.67 274.1416 1557136.0
Avenue Supermarts Limited 3.62 212.5354 1030000.0
Voltas Limited 3.49 204.952 3425000.0
Indraprastha Gas Limited 3.4 175.15 3710000.0
Nifty 50 Index May 2020 Future 3.39 172.9 175875.0
Bata India Limited 3.18 186.4034 1470000.0
MphasiS Limited 3.17 185.851 1605000.0

Fund Schemes Concentrations

# of Securities 84
Top 10 Securities 57.66 %
Top 5 Securities 41.03 %
Top 3 Securities 32.74 %
# of Sectors 18
Top 10 Sectors 83.97 %
Top 5 Sectors 55.95 %
Top 3 Sectors 40.24 %

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. 6306.68 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 2.02 % 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 -1.22 8.65 21.11 9.27 9.9 10.3
Rank Within Category 8 4 None 43 6 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Midcap Fund - Growth 9.27 9.9 10.3 6,306.68
Tata Digital India Fund-Regular Plan-Growth 36.42 26.93 - 390.06
ICICI Prudential Technology Fund - Growth 45.08 26.52 14.83 545.21
ABSL Digital India Fund - Growth - Regular Plan 37.43 25.32 15.77 539.77
Franklin India Technology Fund-Growth 43.23 23.21 14.23 329.31
SBI Technology Opportunities Fund - Regular Plan - Growth 30.82 23.19 13.1 227.45

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 15.02 666.06 -
Clearing Corporation of India Ltd 12.63 740.8896 -
IPCA Laboratories Limited 5.09 298.5717 1592722.0
PI Industries Limited 4.67 274.1416 1557136.0
Avenue Supermarts Limited 3.62 212.5354 1030000.0
Voltas Limited 3.49 204.952 3425000.0
Indraprastha Gas Limited 3.4 175.15 3710000.0
Nifty 50 Index May 2020 Future 3.39 172.9 175875.0
Bata India Limited 3.18 186.4034 1470000.0
MphasiS Limited 3.17 185.851 1605000.0

Fund Schemes Concentrations

# of Securities 84
Top 10 Securities 57.66 %
Top 5 Securities 41.03 %
Top 3 Securities 32.74 %
# of Sectors 18
Top 10 Sectors 83.97 %
Top 5 Sectors 55.95 %
Top 3 Sectors 40.24 %

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/