Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 39.57 0.46 %
(as on Nov. 15, 2019)
1 yr Return 16.13 %
3 yr. Return 17.89 %
5 yr. Return 10.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.57 0.46 %
(as on Nov. 15, 2019)
16.13 % 17.89 % 10.85 %

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 Nov. 14, 2018
Fund Size Rs. 3199.73 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 2.12 %
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 3.88 12.16 13.71 16.13 17.89 10.85
Rank Within Category 8 4 None 43 6 29

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.2 390.37 -
Avenue Supermarts Limited 5.37 171.74 923055.0
City Union Bank Limited 5.15 164.87 7540499.0
Info Edge (India) Limited 4.74 151.79 751000.0
Bata India Limited 4.74 151.55 880000.0
Bajaj Finance Limited 4.68 149.7 370000.0
Gruh Finance Limited 4.32 138.24 5132489.0
Astral Poly Technik Limited 4.27 136.75 1191314.0
Voltas Limited 3.82 122.32 1800000.0
Nifty 50 Index October 2019 Future 3.58 99375.0 99375.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 52.87 %
Top 5 Securities 32.2 %
Top 3 Securities 22.72 %
# of Sectors 16
Top 10 Sectors 88.94 %
Top 5 Sectors 62.75 %
Top 3 Sectors 44.01 %

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 Nov. 14, 2018 Fund Size Rs. 3199.73 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 2.12 % 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 3.88 12.16 13.71 16.13 17.89 10.85
Rank Within Category 8 4 None 43 6 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Midcap Fund - Growth 16.13 17.89 10.85 3,199.73
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 12.2 390.37 -
Avenue Supermarts Limited 5.37 171.74 923055.0
City Union Bank Limited 5.15 164.87 7540499.0
Info Edge (India) Limited 4.74 151.79 751000.0
Bata India Limited 4.74 151.55 880000.0
Bajaj Finance Limited 4.68 149.7 370000.0
Gruh Finance Limited 4.32 138.24 5132489.0
Astral Poly Technik Limited 4.27 136.75 1191314.0
Voltas Limited 3.82 122.32 1800000.0
Nifty 50 Index October 2019 Future 3.58 99375.0 99375.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 52.87 %
Top 5 Securities 32.2 %
Top 3 Securities 22.72 %
# of Sectors 16
Top 10 Sectors 88.94 %
Top 5 Sectors 62.75 %
Top 3 Sectors 44.01 %

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/