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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 68.33 -1.63%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.12% investment in indian stocks of which 12.21% is in large cap stocks, 54.64% is in mid cap stocks, 11.89% 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 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9989.80 -0.10% - 0.86% 29/29
1 Month 03-Nov-21 9638.90 -3.61% - -3.62% 14/29
3 Month 06-Sep-21 9966.50 -0.34% - 0.94% 18/28
6 Month 04-Jun-21 11583.30 15.83% - 14.17% 8/28
YTD 01-Jan-21 13573.70 35.74% - 41.03% 21/27
1 Year 04-Dec-20 14182.20 41.82% 41.55% 45.89% 19/27
2 Year 06-Dec-19 17440.00 74.40% 32.01% 33.50% 14/25
3 Year 06-Dec-18 20222.00 102.22% 26.43% 23.27% 4/24
5 Year 06-Dec-16 27799.00 177.99% 22.68% 17.50% 1/22
10 Year 05-Dec-11 70661.80 606.62% 21.57% 19.01% 2/20
Since Inception 18-Feb-11 68330.00 583.30% 19.46% 19.19% 10/29

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 14007.51 16.73 % 32.3 %
2 Year 06-Dec-19 24000 34954.71 45.64 % 40.83 %
3 Year 06-Dec-18 36000 57870.54 60.75 % 33.35 %
5 Year 06-Dec-16 60000 110796.54 84.66 % 24.77 %
10 Year 05-Dec-11 120000 368194.56 206.83 % 21.23 %
 

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,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 136.91%  
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 : 92.12% | F&O Holdings : 1.46%| Foreign Equity Holdings : 0.00%| Total : 93.58%
No of Stocks : 63 (Category Avg - 57.04) | Large Cap Investments : 12.21%| Mid Cap Investments : 54.64% | Small Cap Investments : 11.89% | Other : 14.84%

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 6961.1 4.35% 0.20% 5.78% (Mar 2021) 3.89% (Jul 2021) 1.13 Cr 0.00
ICICI Bank Ltd. Banks 6888.6 4.31% 0.81% 4.31% (Oct 2021) 2.34% (Nov 2020) 85.89 L 8.94 L
Coforge Ltd. Computers - software 5473 3.42% -0.41% 4.13% (Jul 2021) 2.16% (Jan 2021) 11.24 L 0.00
Mindtree Ltd. Computers - software 5149.7 3.22% -0.29% 3.51% (Sep 2021) 1.37% (Feb 2021) 11.46 L -1.40 L
Astral Ltd. Plastic products 5123 3.20% -0.09% 3.72% (May 2021) 3.1% (Nov 2020) 23.45 L 0.00
Bajaj Finance Ltd. Nbfc 4921.1 3.08% -0.23% 3.45% (Apr 2021) 2.91% (Jun 2021) 6.65 L 0.00
HDFC Bank Ltd. Banks 4915.5 3.07% -0.15% 3.48% (Nov 2020) 2.89% (May 2021) 31.06 L 0.00
Avenue Supermarts Ltd. Retailing 4913.6 3.07% 0.14% 3.25% (Feb 2021) 2.68% (Jul 2021) 10.60 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 4823.6 3.02% -0.20% 3.65% (Jul 2021) 1.84% (Nov 2020) 1.04 Cr 0.00
Mphasis Ltd. Computers - software 4756.6 2.98% 0.02% 2.98% (Oct 2021) 2.2% (Apr 2021) 14.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.75%
FD - Axis Bank Ltd. FD 0.31%
FD - Axis Bank Ltd. FD 0.31%
FD - Axis Bank Ltd. FD 0.25%
FD - Axis Bank Ltd. FD 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    13.78vs13.43
    Category Avg
  • Beta

    High volatility
    0.74vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.74vs4.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3388.27 -4.30 0.60 18.63 61.73 34.81
Quant Mid Cap Fund - Growth 4 205.24 -0.51 3.76 14.58 57.59 28.99
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 -1.57 9.70 26.07 55.01 23.89
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 -1.33 5.32 18.49 55.00 26.09
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 -0.69 6.04 25.67 54.40 27.10
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -2.20 3.79 20.63 52.83 19.28
Union Midcap Fund - Regular Plan - Growth NA 337.90 -2.67 0.22 19.24 52.75 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -4.99 0.86 12.15 51.04 23.25
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -4.57 0.41 13.50 49.95 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1749.56 -4.19 1.06 14.09 48.96 25.97

More Funds from Axis Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , and 40 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 - Growth 3 34234.74 -3.93 -2.43 11.49 30.02 20.66
Axis Bluechip Fund - Growth 3 33966.75 -5.27 -3.53 9.20 25.04 19.68
Axis Liquid Fund - Growth 3 22877.05 0.30 0.81 1.66 3.25 4.81
Axis Focused 25 Fund - Growth 3 20404.39 -4.55 -2.36 11.47 29.32 20.79
Axis Banking & PSU Debt Fund - Growth 2 16525.92 0.35 0.55 1.80 3.40 7.93
Axis Midcap Fund - Growth 3 15987.99 -3.61 -0.34 15.83 41.55 26.43
Axis Overnight Fund - Regular Plan - Growth NA 12896.70 0.27 0.79 1.57 3.13 0.00
Axis Short Term Fund - Growth 3 11790.45 0.41 0.62 1.99 3.67 7.92
Axis Flexi Cap Fund - Growth 3 10979.15 -3.85 -1.30 14.13 32.43 21.49
Axis Treasury Advantage Fund - Growth 4 9258.36 0.35 0.72 1.88 3.76 6.73

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