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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 41.58 1.07%
    (as on 17th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 86% investment in indian stocks of which 15.5% is in large cap stocks, 59.28% is in mid cap stocks, 4.3% 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
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    S&P BSE MidCap TRI
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10029.30 0.29% - -0.14% 7/27
1 Month 16-Sep-19 10666.30 6.66% - 2.34% 1/27
3 Month 16-Jul-19 10537.90 5.38% - -1.56% 1/26
6 Month 16-Apr-19 10481.50 4.81% - -5.18% 1/26
YTD 01-Jan-19 10766.80 7.67% - -5.07% 1/26
1 Year 16-Oct-18 11504.50 15.04% 15.04% 2.73% 1/26
2 Year 16-Oct-17 12186.00 21.86% 10.39% -1.91% 1/25
3 Year 14-Oct-16 14379.60 43.80% 12.85% 4.65% 1/22
5 Year 16-Oct-14 18794.00 87.94% 13.44% 10.41% 2/22
Since Inception 02-Jan-13 29876.50 198.77% 17.49% 13.37% 3/26

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 13086.58 9.05 % 17.17 %
2 Year 16-Oct-17 24000 26669.91 11.12 % 10.49 %
3 Year 14-Oct-16 36000 43692.75 21.37 % 12.98 %
5 Year 16-Oct-14 60000 82498.48 37.5 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 102.15%  
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 : 86.00% | F&O Holdings : 3.58%| Foreign Equity Holdings : 0.00%| Total : 89.58%
No of Stocks : 38 (Category Avg - 51.48) | Large Cap Investments : 15.5%| Mid Cap Investments : 59.28% | Small Cap Investments : 4.3% | Other : 10.5%

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
Avenue Supermarts Ltd. Retailing 1717.4 5.37% 0.23% 5.37% (Sep 2019) 1.21% (Feb 2019) 9.23 L 375.00
City Union Bank Ltd. Banks 1648.7 5.15% -0.14% 5.72% (Jan 2019) 5.14% (May 2019) 75.40 L 1.95 L
Info Edge (India) Ltd. It enabled services – software 1517.9 4.74% -0.49% 6.17% (Jul 2019) 3.19% (Dec 2018) 7.51 L 23.15 k
Bata India Ltd. Leather and leather products 1515.5 4.74% 0.47% 4.74% (Sep 2019) 0% (Oct 2018) 8.80 L 1.00 L
Bajaj Finance Ltd. Nbfc 1497 4.68% 1.07% 4.68% (Sep 2019) 2.93% (Feb 2019) 3.70 L 65.00 k
Gruh Finance Ltd. Housing finance 1382.4 4.32% -0.38% 5.73% (Apr 2019) 4.23% (Jan 2019) 51.32 L 0.00
Astral Poly Technik Ltd. Plastic products 1367.5 4.27% 1.04% 4.27% (Sep 2019) 3.23% (Aug 2019) 11.91 L 5.00 L
Voltas Limited Engineering, designing, construction 1223.2 3.82% 0.32% 3.82% (Sep 2019) 1.33% (May 2019) 18.00 L 2.60 L
Nifty 50 : Futures Near Diversified 1146.3 3.58% 1.65% 3.64% (May 2019) 0% (Oct 2018) 99.38 k 99.38 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1138.9 3.56% 0.71% 3.56% (Sep 2019) 1.39% (Nov 2018) 37.00 L 7.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.20%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.16%
Net Receivables Net Receivables -2.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    14.17vs14.27
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.12vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 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 24003.73 0.48 1.51 3.31 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 7.26 4.58 6.67 17.75 13.70
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.71 2.52 5.82 12.31 8.65
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 7.85 4.99 7.02 15.82 14.99
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.97 5.56 8.98 22.71 16.66
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 7.12 6.23 9.04 22.28 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.66 5.38 4.82 15.04 12.85
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.66 2.27 4.74 9.69 8.04
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.69 2.11 4.36 9.10 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.58 1.68 3.66 7.08 6.98

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