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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 39.1 -0.38%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 87.89% investment in indian stocks of which 20.42% is in large cap stocks, 66.05% is in mid cap stocks, 1.42% 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.

This Scheme
VS
  • Benchmark
    S&P BSE MidCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10028.21 0.28% - -0.42% 14/28
1 Month 18-Mar-19 10163.76 1.64% - 0.85% 14/28
3 Month 18-Jan-19 10547.61 5.48% - 3.57% 11/28
6 Month 17-Oct-18 11085.91 10.86% - 8.88% 9/28
YTD 01-Apr-19 9966.86 -0.33% - -0.86% 6/28
1 Year 18-Apr-18 10435.01 4.35% 4.35% -5.14% 1/28
2 Year 18-Apr-17 13326.52 33.27% 15.44% 4.60% 1/27
3 Year 18-Apr-16 15472.89 54.73% 15.66% 13.22% 2/24
5 Year 17-Apr-14 24637.68 146.38% 19.74% 18.27% 10/22
10 Year - - - - - -/-
Since Inception 02-Jan-13 28395.06 183.95% 18.04% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12593.23 4.94 % 9.29 %
2 years 18-Apr-17 24000 26805.02 11.69 % 11.03 %
3 years 18-Apr-16 36000 44400.06 23.33 % 14.11 %
5 years 18-Apr-14 60000 84303.47 40.51 % 13.57 %
 

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 31st Mar,2019)

Equity Holding : 87.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.89%
No of Stocks : 36 (Category Avg - 49.59) | Large Cap Investments : 20.42%| Mid Cap Investments : 66.05% | Small Cap Investments : 1.42% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 1218.7 5.54% 0.15% 4.97% (Apr 2018) 4.97% (Apr 2018) 59.49 L 3.95 L
Gruh Finance Ltd. Housing finance 1134.9 5.16% 0.43% 4.23% (Jan 2019) 4.23% (Jan 2019) 41.15 L 5.05 L
Info Edge (India) Ltd. It enabled services – software 1026.3 4.67% -0.49% 2% (Jun 2018) 2% (Jun 2018) 5.57 L 12.00 k
Avenue Supermarts Ltd. Retailing 945.9 4.30% 3.09% 1.21% (Feb 2019) 1.21% (Feb 2019) 6.43 L 4.86 L
Bajaj Finance Ltd. Nbfc 893.9 4.07% 1.14% 2.93% (Feb 2019) 2.93% (Feb 2019) 2.96 L 86.50 k
Associated Cement Companies Ltd. Cement 816.5 3.71% 0.66% 1.12% (Jul 2018) 0% (Apr 2018) 4.90 L 85.00 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 809.2 3.68% -0.28% 0.55% (May 2018) 0% (Apr 2018) 4.15 L 0.00
HDFC Bank Ltd. Banks 797.7 3.63% 0.22% 3.41% (Feb 2019) 0% (Apr 2018) 3.44 L 34.00 k
Astral Poly Technik Ltd. Plastic products 772.9 3.51% -0.29% 2.66% (Apr 2018) 2.66% (Apr 2018) 6.65 L 0.00
Endurance Technologies Ltd. Auto ancillaries 720.9 3.28% -0.85% 3.28% (Mar 2019) 3.28% (Mar 2019) 6.21 L 18.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 12.17%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.72vs13.36
    Category Avg
  • Beta

    High volatility
    0.74vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.28vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 349.34 0.09 2.60 8.27 1.94 16.17
Quant Mid Cap Fund - Direct Plan - Growth NA 12.29 2.24 1.51 7.64 1.76 9.20
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 677.59 0.79 7.02 16.34 0.51 14.12
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.57 4.87 11.76 0.02 16.11
Franklin India Prima Fund - Direct - Growth 4 7116.32 1.82 5.55 11.06 -0.64 14.76
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 1.19 4.39 8.38 -2.23 10.27
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 478.02 1.40 2.52 7.56 -2.71 0.00
DSP Midcap Fund - Direct Plan - Growth 3 6133.72 1.25 4.94 12.48 -2.93 16.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22790.79 2.21 5.29 10.51 -3.84 15.95
Sahara Midcap Fund - Direct Plan - Growth NA 8.15 0.91 4.44 12.09 -4.24 16.33

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 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 4 21028.05 0.68 1.83 3.77 7.58 7.26
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.18 6.32 9.45 4.79 15.76
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.75 5.73 7.23 3.62 18.44
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 3.04 6.35 11.37 11.16 17.11
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 4580.52 0.79 2.74 6.52 8.88 8.10
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.66 5.85 11.03 9.76 0.00
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 1.00 2.55 5.31 7.84 7.96
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2347.82 0.81 2.75 5.55 5.35 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2212.30 1.90 4.61 8.27 0.00 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2198.76 0.80 4.27 10.13 4.92 16.35

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