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NRI

Nov 19, 2024


Category

Equity

AUM (Cr.)

30,008.06

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

24.77

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Feb 18, 2011

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Midcap Fund (G) -5.81 7.82 34.54 14.33 22.17 18.84
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -6.15 8.04 33.85 19.18 25.44 20.6
Category Rank 8/2 2/2 2/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 104.2025 1.55 57.34 31.97 31.42 20,055.68 1.62 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 52.1434 1.55 57.35 31.27 31.00 20,055.68 1.62 500.00 invest
HSBC Midcap Fund (G) 379.3214 1.38 40.47 21.49 23.64 11,767.99 1.71 5,000.00 invest
HSBC Midcap Fund (IDCW) 77.5622 1.38 40.47 21.51 23.66 11,767.99 1.71 5,000.00 invest
Quant Mid Cap Fund (IDCW) 76.6300 0.22 26.34 21.53 30.96 8,940.54 1.73 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Oct 31, 2024 1,411.32 4.70 263.16
Equity-Trent Oct 31, 2024 1,091.40 3.64 -5.89
Equity-Indian Hotels Co Oct 31, 2024 840.71 2.80 -1.17
Equity-Fortis Health. Oct 31, 2024 830.81 2.77 1.56
Equity-Persistent Sys Oct 31, 2024 806.45 2.69 -3.80
Equity-Sona BLW Precis. Oct 31, 2024 678.08 2.26 -11.08
Equity-P I Industries Oct 31, 2024 670.81 2.24 -3.59
Equity-Cummins India Oct 31, 2024 653.73 2.18 -11.06
Equity-Coromandel Inter Oct 31, 2024 649.69 2.17 -0.36
Equity-Supreme Inds. Oct 31, 2024 635.38 2.12 -26.15

latest news

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com