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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 66.65 0.29%
    (as on 21st June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 93.49% investment in indian stocks of which 11.93% is in large cap stocks, 58.62% is in mid cap stocks, 10.95% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 10000.00 - - -1.13% 2/27
1 Month 21-May-21 10534.20 5.34% - 4.63% 9/27
3 Month 19-Mar-21 11134.30 11.34% - 12.21% 18/27
6 Month 21-Dec-20 12712.20 27.12% - 31.05% 19/26
YTD 01-Jan-21 12009.00 20.09% - 24.69% 20/26
1 Year 19-Jun-20 16323.80 63.24% 62.80% 74.74% 24/26
2 Year 21-Jun-19 17155.70 71.56% 30.93% 27.38% 5/23
3 Year 21-Jun-18 18141.00 81.41% 21.94% 16.56% 3/23
5 Year 21-Jun-16 25883.50 158.83% 20.94% 16.87% 2/21
Since Inception 02-Jan-13 48402.30 384.02% 20.46% 22.54% 6/27

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 15692.67 30.77 % 61.44 %
2 Year 21-Jun-19 24000 35747.56 48.95 % 43.64 %
3 Year 21-Jun-18 36000 57073.07 58.54 % 32.32 %
5 Year 21-Jun-16 60000 109698.26 82.83 % 24.37 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 104.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 57 (Category Avg - 57.30) | Large Cap Investments : 11.93%| Mid Cap Investments : 58.62% | Small Cap Investments : 10.95% | Other : 11.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5924.8 5.01% -0.65% 5.78% (Mar 2021) 1.86% (Jun 2020) 1.08 Cr 0.00
Voltas Limited Engineering, designing, construction 4575.1 3.87% 0.13% 4.24% (Feb 2021) 3.4% (Jun 2020) 45.42 L 2.80 L
Astral Poly Technik Ltd. Plastic products 4397.3 3.72% 0.32% 3.72% (May 2021) 2.69% (Oct 2020) 23.45 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 4071.8 3.44% -0.15% 4.92% (Oct 2020) 3.32% (Jun 2020) 15.57 L 0.00
Coforge Ltd. Computers - software 3966 3.35% 0.78% 3.35% (May 2021) 1.2% (Jun 2020) 11.24 L 1.46 L
ICICI Bank Ltd. Banks 3943.4 3.33% 0.05% 3.33% (May 2021) 1.11% (Sep 2020) 59.50 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 3583.7 3.03% 0.54% 3.03% (May 2021) 0.35% (Jun 2020) 89.99 L 19.54 L
Bajaj Finance Ltd. Nbfc 3489.3 2.95% -0.50% 3.45% (Apr 2021) 1.37% (Jul 2020) 6.20 L -0.70 L
HDFC Bank Ltd. Banks 3425.8 2.89% -0.04% 3.48% (Nov 2020) 1.58% (Jul 2020) 22.60 L 0.00
Supreme Industries Ltd. Plastic products 3413.2 2.88% 0.05% 3.02% (Jan 2021) 2.39% (Jun 2020) 15.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.23%
FD - Axis Bank Ltd. FD 0.42%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    16.7vs16.08
    Category Avg
  • Beta

    High volatility
    0.74vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.09vs2.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1615.39 5.04 16.09 43.11 103.14 24.63
Quant Mid Cap Fund - Direct Plan - Growth NA 71.70 3.19 22.08 39.95 93.64 23.70
Mirae Asset Midcap Fund - Direct Plan - Growth NA 5002.36 3.79 13.78 36.99 88.21 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1359.16 3.98 12.93 36.19 86.01 18.35
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.46 13.23 33.54 84.98 0.00
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2632.04 5.09 12.83 33.11 84.78 15.09
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.88 12.31 34.13 83.35 19.19
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5246.69 3.89 12.05 33.98 82.43 17.76
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 5.29 11.97 28.20 77.77 16.21
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 5.37 12.23 34.11 75.27 18.56

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 29575.29 4.55 8.15 16.49 55.31 16.33
Axis Bluechip Fund - Direct Plan - Growth 4 27142.15 4.09 7.87 14.43 48.63 17.23
Axis Liquid Fund - Direct Plan - Growth 3 21794.56 0.25 0.80 1.58 3.27 5.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 17077.05 0.24 1.57 1.77 5.62 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 16540.09 4.49 8.79 15.28 55.06 15.70
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.28 1.91 2.01 6.57 9.21
Axis Midcap Fund - Direct Plan - Growth 4 11834.27 5.04 11.03 26.76 62.99 21.89
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10157.76 0.27 1.29 2.02 5.27 7.70
Axis Flexi Cap Fund - Direct Plan - Growth 3 8229.89 4.48 8.31 16.27 50.85 17.62
Axis Overnight Fund - Direct Plan - Growth NA 6878.07 0.25 0.78 1.54 3.11 0.00

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