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Axis Mid Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
22.580 2.25 (9.06%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 120
3 mth 5.6 44
6 mth 14.4 25
1 year 17.7 106
2 year 13.0 119
3 year 17.7 98
5 year 38.0 32

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 5.2 3.6 - -
2016 -8.2 8.9 -3.8 -11.7 -11.9
2015 0.9 1.2 -8.4 -2.5 -6.8
2014 7.9 35.4 -0.7 13.4 62.5
2013 -10.7 -1.6 -5.3 20.3 2.7
2012 19.5 -1.6 12.8 11.6 52.5

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 -8.8 -4.0 4.0 7.1 13.0 17.7 38.0
Category avg 1.3 4.2 10.0 18.6 15.5 14.2 12.6
Difference of Fund returns and Category returns -10.1 -8.2 -6.0 -11.5 -2.5 3.5 25.4
Best of category 6.6 15.7 23.6 39.6 31.9 32.6 30.9
Worst of category -2.2 0.1 1.3 8.8 9.1 12.7 16.2
Benchmark returns # 0.2 6.0 12.0 21.2 20.4 -- --
Difference of Fund returns and Benchmark returns -9.0 -10.0 -8.0 -14.1 -7.4 17.7 38.0
Axis Mid Cap Fund - Regular Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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 Feb 14, 2011
Benchmark S&P BSE MIDCAP
Asset Size (Rs cr) 1,160.66 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Oct-16-2017) 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 Opportunities (G) Rank 3
15,512.00 3.1 8.5 20.0 21.0 25.4
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.7 12.3 19.6 16.1 20.7
IDFC Premier Equity - Direct (G) Rank 4
550.19 5.9 12.7 20.5 16.9 --
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.0 6.4 19.2 27.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 0.9 6.2 18.6 26.3 29.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 83.55 6.78
Page Industries Manufacturing 67.78 5.50
City Union Bank Banking/Finance 56.09 4.55
Endurance Techn Automotive 43.69 3.55
P and G Cons NonDurable 41.36 3.36
Bajaj Finserv Banking/Finance 41.27 3.35
UPL Chemicals 39.75 3.23
Supreme Ind Manufacturing 38.89 3.16
Sundaram Fin Banking/Finance 36.02 2.93
Bajaj Finance Banking/Finance 33.86 2.75

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.57 0.00 0.00
Automotive 13.67 0.00 0.00
Manufacturing 10.11 0.00 0.00
Chemicals 8.26 0.00 0.00
Miscellaneous 6.64 0.00 0.00
Cons NonDurable 4.53 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 93.24
Others 0.00
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.52

View All

Concentration

Holdings (%)
Top 5 23.74
Top 10 39.16
Sector (%)
Top 3 50.35

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