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Axis Midcap Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 37.14 -1.2%
    (as on 05th 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 3.5 per unit on 26th February, 2021. View History »

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 11319.70 13.20% - 2.78% 8/26
1 Month 05-Feb-21 10538.10 5.38% - 6.36% 20/26
3 Month 04-Dec-20 11479.10 14.79% - 17.89% 23/26
6 Month 04-Sep-20 13347.80 33.48% - 38.39% 23/26
YTD 01-Jan-21 10975.20 9.75% - 13.60% 23/26
1 Year 05-Mar-20 13827.90 38.28% 38.28% 40.75% 15/25
2 Year 05-Mar-19 15937.00 59.37% 26.20% 22.54% 3/23
3 Year 05-Mar-18 17047.10 70.47% 19.44% 12.21% 1/23
5 Year 04-Mar-16 25786.90 157.87% 20.83% 17.40% 1/21
Since Inception 02-Jan-13 43456.10 334.56% 19.69% 22.67% 8/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16191.08 34.93 % 70.8 %
2 Year 05-Mar-19 24000 34213.58 42.56 % 38.32 %
3 Year 05-Mar-18 36000 53661.24 49.06 % 27.73 %
5 Year 04-Mar-16 60000 103403.66 72.34 % 21.93 %
 

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 5.18 21.71 47.13 66.37 18.98
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 5.68 13.29 37.49 51.75 15.50
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 8.17 22.38 48.37 50.22 11.18
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 4.06 20.95 45.63 49.47 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 6.64 20.83 43.69 46.98 12.97
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 5.05 16.64 38.14 45.72 10.88
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 6.74 18.94 40.38 45.53 9.60
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 6.29 15.79 36.42 45.13 10.90
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.56 21.64 41.11 43.48 13.30
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 7.57 20.41 44.45 43.23 14.82

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 3.13 12.18 33.88 27.61 16.58
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.24 0.76 1.56 3.91 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.11 10.21 29.00 25.80 18.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.30 0.17 1.96 7.74 9.11
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 1.27 11.17 32.77 28.10 16.73
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.72 2.20 6.65 7.96
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 5.38 14.79 33.46 38.24 20.12
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.33 11.33 30.24 27.17 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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