Axis Mid Cap Fund - Regular Plan (G)
NAV as on 19 Apr, 2018
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.
Returns (NAV as on 19 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 8.6 | 2 |
| 3 mth | 0.8 | 2 |
| 6 mth | 11.0 | 10 |
| 1 year | 26.4 | 13 |
| 2 year | 20.6 | 90 |
| 3 year | 11.1 | 92 |
| 5 year | 23.1 | 65 |
# Moneycontrol Rank within 145 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.7 | 5.2 | 3.6 | 11.6 | 40.9 |
| 2016 | -8.1 | 8.9 | 5.5 | -11.7 | -3.3 |
| 2015 | 0.9 | 1.2 | -1.0 | -2.5 | 0.8 |
| 2014 | 8.0 | 35.3 | 7.3 | 13.4 | 75.8 |
| 2013 | -10.8 | -1.7 | -5.2 | 20.4 | 2.8 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 8.6 | 0.8 | 11.0 | 26.4 | 20.6 | 11.1 | 23.1 |
| Category avg | 3.7 | -4.5 | 5.1 | 15.3 | 19.5 | 10.7 | 14.4 |
| Difference of Fund returns and Category returns | 4.9 | 5.3 | 5.9 | 11.1 | 1.1 | 0.4 | 8.7 |
| Best of category | 8.9 | 1.0 | 14.0 | 39.1 | 40.1 | 25.1 | 38.3 |
| Worst of category | -1.9 | -9.3 | -2.6 | 2.5 | 13.3 | 7.3 | 17.0 |
| Benchmark returns # | 5.0 | -6.0 | 4.0 | 16.0 | 23.2 | 16.8 | -- |
| Difference of Fund returns and Benchmark returns | 3.6 | 6.8 | 7.0 | 10.4 | -2.6 | -5.7 | 23.1 |
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 | Growth |
| Launch date | Apr 02, 0011 |
| Benchmark | S&P BSE MIDCAP |
| Asset Size (Rs cr) | 1,225.01 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Shreyash Develkar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | If redeemed / switched-out within 12 months from the date of allotment, For 10 % of investments: Nil, For remaining investments: 1%, If redeemed / switched - out after 12 months from the date of allotment:NIL (w.e.f. 25th September 2017) |
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 |
| 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 Opportunities (G) | Rank 3 |
17,638.27 | -1.7 | 7.8 | 17.0 | 16.0 | 27.7 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
5,742.78 | -3.3 | 5.1 | 14.5 | 15.6 | 27.7 |
| Sundaram Select Midcap -IP (D) | Not Ranked |
0.22 | -3.1 | 5.5 | 15.3 | 16.2 | 28.2 |
| Sundaram Select Midcap -Direct (G) | Rank 3 |
534.18 | -3.1 | 5.5 | 15.3 | 16.2 | 28.4 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
5,748.37 | -4.5 | 5.0 | 15.1 | 15.9 | 31.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| GRUH Finance | Banking/Finance | 101.92 | 8.32 |
| Page Industries | Manufacturing | 62.11 | 5.07 |
| City Union Bank | Banking/Finance | 57.09 | 4.66 |
| Sundaram Fin | Banking/Finance | 53.41 | 4.36 |
| Supreme Ind | Manufacturing | 49.86 | 4.07 |
| Bajaj Finance | Banking/Finance | 49.74 | 4.06 |
| Endurance Techn | Automotive | 49.25 | 4.02 |
| P and G | Cons NonDurable | 48.76 | 3.98 |
| Cholamandalam | Banking/Finance | 42.14 | 3.44 |
| V-Guard Ind | Miscellaneous | 41.65 | 3.40 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.17 | 0.00 | 0.00 |
| Automotive | 12.60 | 0.00 | 0.00 |
| Manufacturing | 11.80 | 0.00 | 0.00 |
| Miscellaneous | 9.16 | 0.00 | 0.00 |
| Retail & Real Estate | 4.32 | 0.00 | 0.00 |
| Chemicals | 4.10 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 91.97 |
| Others | 0.77 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.48 |
| Top 10 | 45.38 |
| Sector | (%) |
|---|---|
| Top 3 | 55.57 |
News & Videos
News
What 3 strategies according to Axis MF can be good for market
Chandresh Kumar Nigam, MD & CEO, Axis Mutual Fund believes it is good for the market if it consolida ...
Oct 07, 2016 at 12:48 | Source: CNBC-TV18
-
See better returns from fixed income in 12-mths: Axis MF
Every investor needs to have asset allocation towards fixed income, says R Sivakumar, Head Fixed Inc ...
Sep 08, 2015 at 14:20 | Source: CNBC-TV18
-
MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
Messages & Community
Quick Links