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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 77.79 -0.51%
    (as on 06th December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 87.2% investment in domestic equities of which 13.48% is in Large Cap stocks, 43.22% is in Mid Cap stocks, 14.27% in Small Cap stocks.The fund has 0.7% investment in Debt, of which 0.7% in Government securities.

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 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10113.10 1.13% - 1.60% 23/27
1 Month 04-Nov-22 10012.90 0.13% - 1.33% 20/26
3 Month 06-Sep-22 9955.20 -0.45% - 2.09% 24/26
6 Month 06-Jun-22 11179.90 11.80% - 15.84% 23/25
YTD 31-Dec-21 9945.00 -0.55% - 6.84% 23/25
1 Year 06-Dec-21 10199.30 1.99% 1.99% 9.56% 23/25
2 Year 04-Dec-20 14660.80 46.61% 21.02% 26.98% 20/24
3 Year 06-Dec-19 18273.40 82.73% 22.23% 25.67% 17/23
5 Year 06-Dec-17 22270.30 122.70% 17.36% 13.91% 3/21
Since Inception 02-Jan-13 56492.40 464.92% 19.05% 19.05% 13/26

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12521.66 4.35 % 8.13 %
2 Year 04-Dec-20 24000 26918.84 12.16 % 11.45 %
3 Year 06-Dec-19 36000 48737.76 35.38 % 20.68 %
5 Year 06-Dec-17 60000 98554.27 64.26 % 19.93 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 118.49%  
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 : 87.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.20%
No of Stocks : 66 (Category Avg - 61.11) | Large Cap Investments : 13.48%| Mid Cap Investments : 43.22% | Small Cap Investments : 14.27% | Other : 16.23%

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
ICICI Bank Ltd. Banks 8195.3 4.16% 0.17% 4.25% (Jan 2022) 3.73% (Mar 2022) 90.19 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 7926.1 4.02% -0.18% 4.95% (Feb 2022) 3.5% (Dec 2021) 1.12 Cr 0.00
Trent Limited Retailing 7219.2 3.66% 0.21% 3.66% (Oct 2022) 2.22% (Nov 2021) 47.25 L 0.00
Bajaj Finance Ltd. Nbfc 6194 3.14% -0.13% 3.33% (Feb 2022) 2.56% (Jun 2022) 8.67 L 0.00
Indian Hotels Company Limited Hotels/resorts 5699.2 2.89% 0.08% 2.89% (Oct 2022) 0.54% (Nov 2021) 1.71 Cr 6.11 L
Pi Industries Ltd. Pesticides and agrochemicals 5468.2 2.77% 0.17% 2.94% (Aug 2022) 2.26% (Jan 2022) 16.87 L 0.00
Astral Ltd. Plastic products 5273 2.68% -0.30% 3.2% (Nov 2021) 2.52% (Jul 2022) 25.96 L 0.00
Avenue Supermarts Ltd. Retailing 5101.5 2.59% -0.07% 3.33% (Dec 2021) 2.46% (Jun 2022) 11.81 L 0.00
Supreme Industries Ltd. Plastic products 4818.8 2.45% 0.02% 2.45% (Oct 2022) 1.94% (Jan 2022) 22.20 L 0.00
ABB India Ltd. Power equipment 4814.2 2.44% -0.07% 2.59% (Aug 2022) 0.58% (Nov 2021) 15.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.70% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.70% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.16%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    17.89vs19.23
    Category Avg
  • Beta

    Low volatility
    0.8vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.17vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.48vs2.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.99 7.23 20.59 23.75 39.49
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 -0.31 6.31 23.49 21.66 27.74
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 2.53 5.61 21.29 17.97 26.77
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.68 3.53 17.07 13.40 27.10
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 0.84 1.72 17.63 11.64 29.17
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.36 1.03 18.17 11.35 20.13
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 1.26 0.95 15.32 10.99 26.79
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.71 4.97 16.19 10.77 23.27
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 1248.04 0.56 2.76 15.17 10.34 26.07
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.41 0.33 15.95 10.21 39.58

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 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 1 36871.42 0.76 1.41 10.31 0.56 13.83
Axis Long Term Equity Fund - Direct Plan - Growth 1 31623.92 -0.08 -1.81 10.40 -6.95 12.93
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.82 4.72 4.17
Axis Midcap Fund - Direct Plan - Growth 3 19708.09 0.13 -0.45 11.80 1.99 22.23
Axis Focused 25 Fund - Direct Plan - Growth 1 18163.04 -0.06 -1.99 6.92 -8.79 12.11
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 13252.93 0.86 1.16 2.65 4.01 5.85
Axis Overnight Fund - Direct Plan - Growth NA 13126.49 0.48 1.44 2.70 4.54 3.75
Axis Flexi Cap Fund - Direct Plan - Growth 1 11243.74 0.36 0.56 10.35 -2.13 14.97
Axis Small Cap Fund - Direct Plan - Growth 3 10992.39 2.96 3.61 14.55 11.35 29.82
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8459.58 1.41 -1.55 9.34 -2.00 21.88

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