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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 69.36 2.32%
    (as on 17th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 85.35% investment in indian stocks of which 11.72% is in large cap stocks, 45.61% is in mid cap stocks, 12.82% 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.

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Returns (NAV as on 17th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-22 10153.70 1.54% - 1.35% 9/26
1 Month 13-Apr-22 9158.90 -8.41% - -8.49% 11/26
3 Month 17-Feb-22 9439.30 -5.61% - -4.56% 18/26
6 Month 17-Nov-21 8520.90 -14.79% - -11.09% 23/26
YTD 31-Dec-21 8867.30 -11.33% - -8.35% 22/26
1 Year 17-May-21 11176.30 11.76% 11.76% 14.28% 19/25
2 Year 15-May-20 18133.30 81.33% 34.55% 43.62% 21/24
3 Year 17-May-19 18373.50 83.73% 22.46% 21.38% 8/22
5 Year 17-May-17 22600.20 126.00% 17.70% 12.42% 2/21
Since Inception 02-Jan-13 50370.40 403.70% 18.82% 17.81% 9/26

SIP Returns (NAV as on 17th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-May-21 12000 11282.68 -5.98 % -10.91 %
2 Year 15-May-20 24000 28383.17 18.26 % 17.06 %
3 Year 17-May-19 36000 49051.73 36.25 % 21.17 %
5 Year 17-May-17 60000 95874.82 59.79 % 18.82 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 85.35% | F&O Holdings : 0.26%| Foreign Equity Holdings : 0.00%| Total : 85.61%
No of Stocks : 65 (Category Avg - 60.67) | Large Cap Investments : 11.72%| Mid Cap Investments : 45.61% | Small Cap Investments : 12.82% | Other : 15.46%

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 8749.9 4.95% 0.13% 5.01% (May 2021) 3.5% (Dec 2021) 1.18 Cr 0.00
ICICI Bank Ltd. Banks 6703.6 3.79% 0.06% 4.31% (Oct 2021) 3.33% (May 2021) 90.19 L 0.00
Astral Ltd. Plastic products 5535.5 3.13% 0.18% 3.72% (May 2021) 2.92% (Feb 2022) 25.71 L 0.00
Trent Limited Retailing 5520.9 3.12% -0.13% 3.25% (Mar 2022) 2.1% (Jun 2021) 44.94 L 0.00
Bajaj Finance Ltd. Nbfc 5237.4 2.96% -0.27% 3.38% (Aug 2021) 2.89% (Nov 2021) 7.85 L 0.00
Coforge Ltd. Computers - software 4992.8 2.82% -0.23% 4.13% (Jul 2021) 2.82% (Apr 2022) 11.89 L -0.19 L
Voltas Limited Engineering, designing, construction 4828.1 2.73% 0.20% 3.87% (May 2021) 2.38% (Aug 2021) 38.27 L 2.38 L
Avenue Supermarts Ltd. Retailing 4727.6 2.67% -0.05% 3.33% (Dec 2021) 2.67% (Apr 2022) 11.99 L 0.00
Bata India Ltd. Leather and leather products 4513.8 2.55% -0.02% 2.57% (Mar 2022) 1.76% (Jul 2021) 23.16 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 4489.9 2.54% 0.02% 3.57% (Aug 2021) 2.26% (Jan 2022) 15.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.55%
FD - Axis Bank Ltd. FD 0.28%
FD - Axis Bank Ltd. FD 0.28%
FD - Axis Bank Ltd. FD 0.22%
FD - Axis Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    17.66vs18.51
    Category Avg
  • Beta

    Low volatility
    0.77vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.38vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 2750.83 -8.29 -3.24 -5.68 33.30 22.13
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -9.02 0.67 -0.51 23.20 33.96
SBI Magnum Midcap Fund - Direct Plan - Growth 4 7136.09 -6.58 -2.91 -8.12 21.55 24.87
Union Midcap Fund - Direct Plan - Growth NA 427.55 -6.89 -3.82 -11.24 20.94 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 5012.38 -8.50 -6.50 -12.10 19.82 34.19
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 3 3445.34 -9.30 -5.87 -12.10 19.62 17.57
Nippon India Growth Fund - Direct Plan - Growth 3 12178.26 -7.56 -3.74 -10.51 19.43 21.84
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -8.41 -2.79 -8.24 16.33 24.06
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1958.72 -8.46 -4.20 -10.87 15.33 24.71
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7594.93 -8.62 -4.66 -10.49 15.10 0.00

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 2 34908.93 -10.77 -11.20 -17.36 3.85 13.61
Axis Long Term Equity Fund - Direct Plan - Growth 1 31655.93 -13.18 -12.66 -22.67 -0.36 12.76
Axis Liquid Fund - Direct Plan - Growth 4 28933.73 0.26 0.87 1.77 3.50 4.30
Axis Focused 25 Fund - Direct Plan - Growth 2 19146.19 -12.60 -12.51 -22.23 0.83 13.62
Axis Midcap Fund - Direct Plan - Growth 3 17678.92 -10.48 -7.94 -16.68 10.90 21.81
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 15080.80 -0.12 0.32 1.23 3.28 7.19
Axis Flexi Cap Fund - Direct Plan - Growth 3 10503.80 -11.71 -11.85 -19.09 6.21 14.82
Axis Short Term Fund - Direct Plan - Growth 4 10085.99 -0.30 -0.13 0.91 3.39 7.50
Axis Overnight Fund - Direct Plan - Growth NA 9563.20 0.31 0.86 1.74 3.37 3.77
Axis Small Cap Fund - Direct Plan - Growth 3 9261.23 -9.93 -6.39 -8.89 21.33 29.31

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