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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 42.61 0.47%
    (as on 11th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 88.27% investment in indian stocks of which 17.5% is in large cap stocks, 60.26% is in mid cap stocks, 4.14% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9985.90 -0.14% - -0.72% 6/27
1 Month 11-Oct-19 10390.10 3.90% - 4.92% 25/27
3 Month 09-Aug-19 11139.90 11.40% - 8.00% 2/27
6 Month 10-May-19 11281.40 12.81% - 4.79% 1/26
YTD 01-Jan-19 11151.50 11.52% - -0.62% 1/26
1 Year 09-Nov-18 11661.20 16.61% 16.51% 5.58% 1/26
2 Year 10-Nov-17 12430.00 24.30% 11.47% -0.83% 1/25
3 Year 11-Nov-16 16103.60 61.04% 17.21% 8.16% 1/22
5 Year 11-Nov-14 17941.10 79.41% 12.39% 9.52% 3/22
Since Inception 02-Jan-13 30944.10 209.44% 17.90% 14.29% 4/26

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 13410.8 11.76 % 22.34 %
2 Year 10-Nov-17 24000 27434.64 14.31 % 13.4 %
3 Year 11-Nov-16 36000 44884.58 24.68 % 14.84 %
5 Year 11-Nov-14 60000 84593.42 40.99 % 13.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.27% | F&O Holdings : 1.02%| Foreign Equity Holdings : 0.00%| Total : 89.29%
No of Stocks : 41 (Category Avg - 52.96) | Large Cap Investments : 17.5%| Mid Cap Investments : 60.26% | Small Cap Investments : 4.14% | Other : 7.39%

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
Info Edge (India) Ltd. It enabled services – software 1970.4 5.55% 0.81% 6.17% (Jul 2019) 3.19% (Dec 2018) 7.67 L 16.00 k
Avenue Supermarts Ltd. Retailing 1841.2 5.18% -0.19% 5.37% (Sep 2019) 1.21% (Feb 2019) 9.23 L 0.00
City Union Bank Ltd. Banks 1739.7 4.90% -0.25% 5.72% (Jan 2019) 4.9% (Oct 2019) 82.10 L 6.70 L
Bata India Ltd. Leather and leather products 1662.4 4.68% -0.06% 4.74% (Sep 2019) 0.99% (Nov 2018) 9.20 L 40.00 k
Astral Poly Technik Ltd. Plastic products 1547 4.36% 0.09% 4.36% (Oct 2019) 3.23% (Aug 2019) 13.85 L 1.94 L
Bajaj Finance Ltd. Nbfc 1490.2 4.20% -0.48% 4.68% (Sep 2019) 2.93% (Feb 2019) 3.70 L 0.00
Voltas Limited Engineering, designing, construction 1388.7 3.91% 0.09% 3.91% (Oct 2019) 1.33% (May 2019) 19.60 L 1.60 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1186.5 3.34% -0.22% 3.56% (Sep 2019) 1.39% (Nov 2018) 38.90 L 1.90 L
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1104.2 3.11% 0.54% 3.11% (Oct 2019) 1.74% (Jun 2019) 28.20 L 4.70 L
Pi Industries Ltd. Pesticides and agrochemicals 1071.4 3.02% 0.70% 3.02% (Oct 2019) 0% (Nov 2018) 7.50 L 1.82 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.38%
FD - HDFC Bank Ltd. FD 0.59%
FD - HDFC Bank Ltd. FD 0.15%
FD - HDFC Bank Ltd. FD 0.15%
Net Receivables Net Receivables -0.56%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    12.44vs12.58
    Category Avg
  • Beta

    Low volatility
    0.7vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.56vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 4.60 11.82 8.86 13.32 7.35
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 4.43 7.63 5.74 12.55 10.61
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 5.91 9.85 7.67 11.08 9.92
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 5.78 8.75 7.43 10.59 9.76
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 5.25 10.24 5.26 8.42 9.45
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 4.64 9.63 9.14 8.41 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 5.16 6.02 3.13 7.97 8.83
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 4.29 8.14 5.75 7.01 9.56
Franklin India Prima Fund - Direct - Growth 4 7510.28 4.91 6.42 4.42 6.89 9.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 4.51 5.95 5.26 6.22 7.19

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 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 30067.86 0.45 1.42 3.20 7.03 7.06
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 4.75 9.30 14.09 19.55 16.89
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 1.12 2.56 6.67 12.47 8.79
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 4.62 9.33 15.00 19.64 18.85
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 2.37 7.79 13.97 24.13 19.39
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 2.28 8.16 14.05 22.87 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.73 2.11 4.93 9.71 8.08
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 3.90 11.40 12.81 16.51 17.21
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 1.02 2.34 5.91 11.13 8.12
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.68 2.02 4.46 9.05 0.00

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