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Fund Overview

AXIS Midcap Fund (G)

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

Nav (₹)

108.72

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) -3.58 7.46 34.53 14.35 22.40 16.34 18.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 30,008
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,411.32
Trent Equity 1531065 1,091.40
Indian Hotels Co Equity 12423691 840.71
Fortis Health. Equity 13299371 830.81
Persistent Sys Equity 1501062 806.45
Sona BLW Precis. Equity 9888919 678.08
P I Industries Equity 1494513 670.81
Cummins India Equity 1867475 653.73
Coromandel Inter Equity 3893484 649.69
Supreme Inds. Equity 1479429 635.38
Cholaman.Inv.&Fn Equity 4721994 600.99
Uno Minda Equity 6047588 594.66
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 30,008.06 34.53 14.35 22.40 18.84 18-Feb-2011 0.6703 4.05
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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