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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

30,828.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.56

Sharpe Ratio

11.14

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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S&P BSE Mid-Cap

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 (IDCW) -8.11 -4.75 11.32 10.4 18.91 17.53
Benchmark - S&P BSE Mid-Cap 11.72 0.55 12.43 -0.21 7.13 0
Category Average - BEST EQUITY PERFORMERS -8.71 -5.15 18.12 17.28 23.82 19.65
Category Rank 9/1 7/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 100.1300 2.40 1.39 13.46 20.32 126.57 2.57 500.00 invest
Taurus Mid Cap Fund (G) 112.3300 2.40 1.39 13.46 20.33 126.57 2.57 500.00 invest
Quant Mid Cap Fund (G) 212.6864 2.15 11.12 19.87 30.17 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (IDCW) 75.6107 2.15 11.13 20.01 30.28 8,891.20 1.75 5,000.00 invest
Kotak Emerging Equity Fund (G) 125.4290 1.10 23.00 18.41 24.46 53,078.98 1.42 100.00 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 Dec 31, 2024 2,283.87 7.42 16.64
Equity-Trent Dec 31, 2024 1,090.63 3.54 4.83
Equity-Indian Hotels Co Dec 31, 2024 1,029.38 3.34 10.61
Equity-Persistent Sys Dec 31, 2024 969.34 3.14 9.35
Equity-Fortis Health. Dec 31, 2024 957.36 3.11 9.20
Equity-Coromandel Inter Dec 31, 2024 731.96 2.37 5.08
Equity-Lupin Dec 31, 2024 638.34 2.07 14.87
Equity-Supreme Inds. Dec 31, 2024 635.89 2.06 -7.59
Equity-Voltas Dec 31, 2024 602.49 1.95 19.60
Equity-Bharti Hexacom Dec 31, 2024 586.18 1.90 10.14

latest news

Axis Mutual Fund announces change in scheme name

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

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

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

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

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

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

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

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Midcap Fund (IDCW)
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