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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 61.65 0.06%
    (as on 04th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 11.9% is in large cap stocks, 64.21% is in mid cap stocks, 8.67% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10384.30 3.84% - 4.03% 15/26
1 Month 03-Feb-21 10696.20 6.96% - 8.29% 22/26
3 Month 03-Dec-20 11666.40 16.66% - 19.89% 22/26
6 Month 03-Sep-20 13338.40 33.38% - 38.02% 23/26
YTD 01-Jan-21 11100.90 11.01% - 14.93% 23/26
1 Year 03-Mar-20 13779.90 37.80% 37.80% 40.81% 16/25
2 Year 01-Mar-19 16372.60 63.73% 27.83% 24.41% 5/23
3 Year 01-Mar-18 17389.20 73.89% 20.19% 12.29% 1/23
5 Year 03-Mar-16 26590.40 165.90% 21.59% 17.82% 1/21
Since Inception 02-Jan-13 44742.20 347.42% 20.13% 23.02% 8/26

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16486.21 37.39 % 76.05 %
2 Year 01-Mar-19 24000 34852.44 45.22 % 40.53 %
3 Year 01-Mar-18 36000 54768.71 52.14 % 29.24 %
5 Year 03-Mar-16 60000 106094.9 76.82 % 23 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 165.54%  
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 : 95.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.78%
No of Stocks : 55 (Category Avg - 53.62) | Large Cap Investments : 11.9%| Mid Cap Investments : 64.21% | Small Cap Investments : 8.67% | Other : 11%

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 4120.1 4.79% 0.26% 4.9% (Nov 2020) 1.49% (May 2020) 1.04 Cr 4.16 L
Voltas Limited Engineering, designing, construction 3596.1 4.18% 0.44% 4.18% (Jan 2021) 3.18% (Apr 2020) 39.60 L 1.00 L
Pi Industries Ltd. Pesticides and agrochemicals 3143.4 3.65% -0.36% 4.92% (Oct 2020) 3.12% (Mar 2020) 15.57 L 0.00
Astral Poly Technik Ltd. Plastic products 2852 3.31% -0.17% 3.52% (Feb 2020) 2.69% (Oct 2020) 16.61 L 0.00
City Union Bank Ltd. Banks 2642 3.07% 0.19% 3.9% (Feb 2020) 2.12% (Jul 2020) 1.56 Cr 20.06 L
HDFC Bank Ltd. Banks 2642 3.07% -0.14% 3.48% (Nov 2020) 1.58% (Jul 2020) 19.00 L 0.00
Supreme Industries Ltd. Plastic products 2603.6 3.02% 0.26% 3.02% (Jan 2021) 1.29% (Mar 2020) 14.40 L 0.00
Bajaj Finance Ltd. Nbfc 2600.7 3.02% -0.40% 3.42% (Dec 2020) 1.2% (May 2020) 5.49 L 0.00
Endurance Technologies Ltd. Auto ancillaries 2590.7 3.01% 0.05% 3.24% (Aug 2020) 0.74% (Mar 2020) 18.71 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2555.3 2.97% -0.58% 5.51% (Oct 2020) 2.97% (Jan 2021) 13.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.50%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    16.4vs15.78
    Category Avg
  • Beta

    High volatility
    0.74vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.08vs2.93
    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 5 713.06 7.14 24.35 50.32 70.23 19.31
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 7.19 15.29 39.91 56.19 15.78
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 9.88 24.33 50.73 52.35 11.51
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 5.11 22.89 47.96 52.01 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 7.97 23.10 46.39 50.45 13.34
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.00 18.35 40.17 48.51 10.97
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 7.59 20.97 42.78 47.89 9.82
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.25 17.46 38.39 47.38 11.21
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 11.76 24.07 43.93 47.21 13.62
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 8.59 22.06 46.43 45.52 15.10

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 25508.39 4.12 12.98 34.83 29.88 16.55
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.25 0.76 1.57 3.93 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 0.78 10.92 29.83 27.42 18.45
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.29 0.19 1.98 7.73 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.18 0.29 2.39 8.45 9.18
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 2.17 11.87 33.60 30.34 16.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.73 2.20 6.67 7.97
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.02 16.19 35.08 40.27 20.20
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 2.19 12.06 31.10 28.89 18.73
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.09 0.00

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