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Axis Mid Cap Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
20.460 0.01 (0.05%)

NAV as on 21 Feb, 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 Dec 2016) 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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.1 109
3 mth 10.6 125
6 mth -1.3 132
1 year 20.5 127
2 year 1.7 122
3 year 25.3 76
5 year 20.2 30

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 5.1 10.6 -1.3 20.5 1.7 25.3 20.2
Category avg 5.4 12.9 5.2 32.0 8.3 19.8 12.2
Difference of Fund returns and Category returns -0.3 -2.3 -6.5 -11.5 -6.6 5.5 8.0
Best of category 9.5 21.9 17.2 52.9 36.5 45.0 29.2
Worst of category -11.3 -1.5 -8.6 1.0 1.7 18.1 12.7
Benchmark returns # 7.4 15.8 4.7 37.6 -- -- --
Difference of Fund returns and Benchmark returns -2.3 -5.2 -6.0 -17.1 1.7 25.3 20.2
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) 1,130.44 (Dec-31-2016)
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
1,377.61 13.3 7.2 43.3 32.9 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 13.0 6.7 41.9 31.7 23.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 12.0 1.4 22.0 23.2 18.5
Franklin India Prima Fund (G) Rank 3
4,116.72 14.7 4.7 36.1 33.0 25.0
Franklin (I) Prima - Direct (G) Not Ranked
470.26 15.0 5.2 37.4 34.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
GRUH Finance Banking/Finance 79.92 7.07
Motherson Sumi Automotive 78.79 6.97
Cholamandalam Banking/Finance 54.49 4.82
City Union Bank Banking/Finance 54.37 4.81
Page Industries Manufacturing 52.34 4.63
PVR Media 46.80 4.14
MCX India Miscellaneous 45.10 3.99
CRISIL Miscellaneous 42.84 3.79
Bajaj Finserv Banking/Finance 42.39 3.75
P and G Cons NonDurable 39.11 3.46

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.43 21.53 19.35
Automotive 16.73 8.63 7.48
Miscellaneous 11.39 12.64 12.44
Media 7.46 7.45 6.34
Manufacturing 6.62 7.39 5.96
Chemicals 5.49 9.94 9.24

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.72
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.28

View All

Concentration

Holdings (%)
Top 5 28.30
Top 10 47.43
Sector (%)
Top 3 51.55

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