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Fund Overview

AXIS Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

107.54

Inception Date

18-02-2011

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Midcap Fund (G) 16.68 24.63 42.12 19.81 24.91 18.18 19.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.49 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 30,144
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.94
Benchmark BSE Midcap 150 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Supreme Inds. Equity 1792523 1,067.61
Trent Equity 1928788 1,056.95
Cholaman.Inv.&Fn Equity 6780892 965.26
Cummins India Equity 2416251 958.49
Uno Minda Equity 8537733 932.36
Schaeffler India Equity 1749342 829.28
Indian Hotels Co Equity 12423691 776.54
CG Power & Ind Equity 10545729 743.16
Astral Equity 2909916 692.79
ICICI Bank Equity 5758575 690.80
Persistent Sys Equity 1538075 652.37
Sona BLW Precis. Equity 9985695 640.08
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Midcap Fund 30,143.58 42.12 19.81 24.91 19.36 18-Feb-2011 0.9339 3.78
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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