Axis Midcap Fund - Regular Plan - IDCW
Category: Equity: Mid Cap
Launch Date: 18-02-2011
AUM:
₹ 32,302.22 Cr
Expense Ratio
1.56%
Benchmark
BSE 150 MidCap TRI
ISIN
INF846K01867
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Midcap Fund - Regular Plan - IDCW | 6.78 | 18.06 | 19.58 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.74
Last change
-0.08 (-0.1872%)
Fund Size (AUM)
₹ 32,302.22 Cr
Performance
17.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate long term capital growth by investing predominantly in equity and equity related securities of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.
Fund Manager
Mr. Shreyash Devalkar, Ms. Krishnaa N, Mr. Nitin Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.79 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.04 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.81 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.5 |
| J.K.CEMENT LIMITED EQ | 2.41 |
| Bharti Hexacom Limited | 2.39 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.32 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.1 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.1 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.55 |
| Capital Goods | 15.38 |
| Consumer Services | 11.45 |
| Healthcare | 11.2 |
| Automobile and Auto Components | 9.63 |
| Chemicals | 5.79 |
| Information Technology | 5.4 |
| Consumer Durables | 4.38 |
| Realty | 3.19 |
| Telecommunication | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis MidCap Reg IDCW | 19.58 |
| Invesco India MidCap Gr | 26.88 |
| ICICI Pru MidCap Gr | 25.98 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.97 |
| HDFC Mid Cap Fund Gr | 28.33 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 25.74 |
| Union MidCap Reg Gr | 24.15 |
| Edelweiss MidCap Reg Gr | 27.8 |