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Axis Mid Cap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.060 0.28 (1.25%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -9.3 94
3 mth -8.7 127
6 mth 0.2 130
1 year -1.6 119
2 year 1.9 117
3 year 23.8 69
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.9 - - - -
2015 1.1 1.5 -7.4 -2.2 -4.9
2014 8.2 36.2 7.7 13.9 78.7
2013 -11.2 -1.5 -5.0 20.7 3.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -9.3 -8.7 0.2 -1.6 1.9 23.8 --
Category avg -8.2 -5.7 6.2 5.8 7.5 17.0 12.8
Difference of Fund returns and Category returns -1.1 -3.0 -6.0 -7.4 -5.6 6.8 --
Best of category -4.9 0.7 17.2 17.0 36.5 44.5 29.1
Worst of category -11.7 -11.9 -8.6 -5.6 0.6 14.8 13.7
Benchmark returns # -7.5 -7.8 6.9 9.9 -- -- --
Difference of Fund returns and Benchmark returns -1.8 -0.9 -6.7 -11.5 1.9 23.8 --
# Benchmark Index: S&P BSE MIDCAP

Investment Info

Investment Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of mid size companies. The focus of the fund would be to invest in relatively larger companies within this category.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 61.61 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.00 (Sep-15-2016) View Dividend History
Bonus N.A.
Fund Manager Ashish Naik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments 1% if redeemed / switched - out within 12 months from the date of allotment (w.e.f. 5th May 2014).

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
1,262.68 -4.4 11.7 15.2 31.6 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -4.6 11.2 14.1 30.5 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -1.3 -0.1 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.1 -1.6 -0.8 20.9 18.4
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.1 -1.7 -0.9 20.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 90.77 7.21
GRUH Finance Banking/Finance 73.87 5.87
Cholamandalam Banking/Finance 67.54 5.37
City Union Bank Banking/Finance 62.29 4.95
Page Industries Manufacturing 62.29 4.95
Gulf Oil Lubric Chemicals 57.34 4.56
Berger Paints Chemicals 50.15 3.98
Bajaj Finserv Banking/Finance 49.53 3.94
PVR Media 49.48 3.93
MCX India Miscellaneous 46.88 3.72

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.35 21.53 15.55
Automotive 19.56 8.63 6.08
Miscellaneous 10.57 12.64 12.44
Chemicals 8.54 9.94 7.10
Media 6.30 7.45 6.21
Manufacturing 4.95 7.39 5.96

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 95.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.03
Cash / Call 3.20

View All

Concentration

Holdings (%)
Top 5 28.35
Top 10 48.48
Sector (%)
Top 3 53.48

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