Axis Midcap Fund - Growth

Fund Returns

NAV Rs. 34.67 0.17 %
(as on Aug. 23, 2019)
1 yr Return -7.66 %
3 yr. Return 9.43 %
5 yr. Return 10.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.67 0.17 %
(as on Aug. 23, 2019)
-7.66 % 9.43 % 10.59 %

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. 1779.24 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 2.39 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12 Months, Nil after 12 Mon

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.89 -3.67 1.38 -7.66 9.43 10.59

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 13.06 346.94 -
Info Edge (India) Limited 5.8 153.97 685161.0
City Union Bank Limited 5.47 145.33 6665000.0
Gruh Finance Limited 5.32 141.23 5115000.0
Avenue Supermarts Limited 4.65 123.63 884362.0
Bajaj Finance Limited 4.41 117.06 318000.0
Bata India Limited 3.51 93.15 644000.0
Astral Poly Technik Limited 3.44 91.25 688221.0
HDFC Bank Limited 3.44 91.4 374000.0
Cholamandalam Investment and Finance Company Limited 2.99 79.47 2782000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 52.09 %
Top 5 Securities 34.3 %
Top 3 Securities 24.33 %
# of Sectors 15
Top 10 Sectors 90.91 %
Top 5 Sectors 62.45 %
Top 3 Sectors 43.32 %

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. 1779.24 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 2.39 % Nil for 10% of investments and 1% for remaining investments on or before 12 Months, Nil after 12 Mon

Investment Objective

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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-0.89 -3.67 1.38 -7.66 9.43 10.59

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Midcap Fund - Growth -7.66 9.43 10.59 1,779.24
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 13.06 346.94 -
Info Edge (India) Limited 5.8 153.97 685161.0
City Union Bank Limited 5.47 145.33 6665000.0
Gruh Finance Limited 5.32 141.23 5115000.0
Avenue Supermarts Limited 4.65 123.63 884362.0
Bajaj Finance Limited 4.41 117.06 318000.0
Bata India Limited 3.51 93.15 644000.0
Astral Poly Technik Limited 3.44 91.25 688221.0
HDFC Bank Limited 3.44 91.4 374000.0
Cholamandalam Investment and Finance Company Limited 2.99 79.47 2782000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 52.09 %
Top 5 Securities 34.3 %
Top 3 Securities 24.33 %
# of Sectors 15
Top 10 Sectors 90.91 %
Top 5 Sectors 62.45 %
Top 3 Sectors 43.32 %

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/