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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 46.58 -0.13%
    (as on 21st October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 88.56% investment in indian stocks of which 7.63% is in large cap stocks, 66.07% is in mid cap stocks, 7.41% 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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    S&P BSE MidCap TRI
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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9957.20 -0.43% - 0.36% 23/28
1 Month 21-Sep-20 10203.70 2.04% - 1.77% 11/28
3 Month 21-Jul-20 10975.50 9.75% - 10.64% 17/28
6 Month 21-Apr-20 12481.20 24.81% - 30.95% 26/28
YTD 01-Jan-20 10792.40 7.92% - 4.91% 7/27
1 Year 18-Oct-19 11116.90 11.17% 11.04% 9.15% 10/26
2 Year 19-Oct-18 13339.10 33.39% 15.43% 8.53% 2/25
3 Year 18-Oct-17 13822.00 38.22% 11.35% 2.48% 1/24
5 Year 21-Oct-15 17517.90 75.18% 11.85% 8.06% 1/21
Since Inception 02-Jan-13 33827.20 238.27% 16.90% 14.46% 5/28

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13506.98 12.56 % 23.96 %
2 Year 19-Oct-18 24000 28295.45 17.9 % 16.67 %
3 Year 18-Oct-17 36000 43665.41 21.29 % 12.92 %
5 Year 21-Oct-15 60000 85067.61 41.78 % 13.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 146.10%  
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 : 88.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.56%
No of Stocks : 48 (Category Avg - 53.32) | Large Cap Investments : 7.63%| Mid Cap Investments : 66.07% | Small Cap Investments : 7.41% | Other : 7.45%

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
Ipca Laboratories Ltd. Pharmaceuticals 3586.3 5.33% 0.38% 5.33% (Sep 2020) 1.91% (Oct 2019) 16.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3069.9 4.56% 0.02% 4.67% (Jul 2020) 3.02% (Oct 2019) 15.57 L 0.00
Voltas Limited Engineering, designing, construction 2420 3.59% 0.01% 4.22% (Nov 2019) 3.18% (Apr 2020) 35.57 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2379.6 3.53% 0.12% 3.53% (Sep 2020) 1.49% (May 2020) 95.51 L 2.85 L
Mphasis Ltd. Computers - software 2222.9 3.30% 0.49% 3.3% (Sep 2020) 1.87% (Feb 2020) 16.07 L 1.75 k
Endurance Technologies Ltd. Auto ancillaries 2156 3.20% -0.04% 3.24% (Aug 2020) 0.74% (Mar 2020) 18.71 L 11.59 k
Tata Consumer Products Ltd. Tea & coffee 2128.8 3.16% -0.43% 3.59% (Aug 2020) 0% (Oct 2019) 42.58 L 0.00
Trent Limited Retailing 2127.2 3.16% 0.10% 3.16% (Sep 2020) 2.2% (Dec 2019) 31.66 L 1.48 L
Avenue Supermarts Ltd. Retailing 2048.9 3.04% -0.64% 5.74% (Mar 2020) 3.04% (Sep 2020) 9.30 L -1.00 L
Astral Poly Technik Ltd. Plastic products 2034.7 3.02% 0.06% 4.36% (Oct 2019) 2.73% (Jul 2020) 16.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.29%
FD - Axis Bank Ltd. FD 0.74%
FD - Axis Bank Ltd. FD 0.29%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    15.96vs16.32
    Category Avg
  • Beta

    Low volatility
    0.72vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.04vs2.68
    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 5 330.49 3.88 16.52 46.20 34.03 7.74
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.24 10.89 30.49 19.73 6.47
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 1.90 13.01 36.06 15.47 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 0.57 10.37 26.12 14.14 3.83
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.76 9.81 30.50 13.41 4.82
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 0.87 9.15 29.15 13.28 6.73
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 1.97 11.39 33.12 12.81 2.21
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 2.82 10.04 36.49 11.78 -0.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 3.94 13.52 35.84 11.25 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 2.53 12.40 32.85 10.72 3.84

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.30 0.85 1.89 4.78 6.40
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 3.96 6.14 21.00 0.11 7.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.06 1.54 5.73 10.25 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.16 6.11 22.36 3.58 10.85
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 4.01 6.58 26.08 2.19 7.66
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.68 1.38 4.37 8.02 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.14 1.67 6.17 11.17 9.12
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 2.04 9.75 24.81 11.04 11.35
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 4.19 5.52 20.37 1.83 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.79 0.00

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