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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 53.71 0.73%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.78% investment in indian stocks of which .

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 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9806.90 -1.93% - -1.24% 18/26
1 Month 22-Jan-21 10529.20 5.29% - 6.21% 22/27
3 Month 23-Nov-20 11306.20 13.06% - 18.35% 26/27
6 Month 21-Aug-20 12722.50 27.22% - 31.70% 23/27
YTD 01-Jan-21 10592.00 5.92% - 9.53% 24/27
1 Year 20-Feb-20 12469.60 24.70% 24.40% 26.09% 18/26
2 Year 22-Feb-19 15618.00 56.18% 24.90% 21.74% 4/24
3 Year 23-Feb-18 16177.20 61.77% 17.37% 9.47% 1/24
5 Year 23-Feb-16 24777.00 147.77% 19.87% 16.22% 1/22
10 Year 18-Feb-11 53320.00 433.20% 18.18% 15.50% 4/20
Since Inception 18-Feb-11 53320.00 433.20% 18.18% 19.33% 9/27

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 15936.17 32.8 % 65.07 %
2 Year 22-Feb-19 24000 33303.83 38.77 % 34.86 %
3 Year 23-Feb-18 36000 51946.12 44.29 % 25.23 %
5 Year 23-Feb-16 60000 99291.81 65.49 % 20.21 %
10 Year 18-Feb-11 120000 330930.77 175.78 % 19.24 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 163.05%  
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 : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.78%

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% (Nov 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 29th January, 2021)

  • Standard Deviation

    Low volatility
    16.33vs16.43
    Category Avg
  • Beta

    Low volatility
    0.47vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.66vs2.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 8.01 22.46 40.35 52.43 16.21
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 9.71 24.96 40.04 37.61 9.28
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 8.31 23.49 39.08 36.93 0.00
UTI Mid Cap Fund - Growth 4 4664.60 5.20 17.10 32.30 35.38 8.81
Quant Mid Cap Fund - Growth 1 27.33 -0.43 13.80 24.08 35.19 11.82
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 9.50 21.24 36.34 34.37 10.30
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.19 14.12 28.78 31.93 9.04
Kotak Emerging Equity - Growth 3 9162.03 10.05 21.04 36.68 31.01 12.56
ICICI Prudential MidCap Fund - Growth 3 2093.23 7.11 20.23 31.42 30.42 6.96
Principal Midcap Fund - Regular Plan - Growth NA 321.53 7.47 19.30 32.11 29.63 0.00

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 4 25508.39 2.72 11.52 30.42 18.01 14.69
Axis Liquid Fund - Growth 3 23571.61 0.28 0.75 1.56 3.94 5.93
Axis Bluechip Fund - Growth 5 21867.92 0.98 10.17 26.21 16.50 16.22
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.03 0.12 2.16 7.43 8.82
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.19 2.41 7.94 8.44
Axis Focused 25 Fund - Growth 5 13660.12 1.78 11.32 30.14 18.52 14.55
Axis Treasury Advantage Fund - Growth 3 9731.83 0.25 0.66 2.15 6.43 7.60
Axis Midcap Fund - Growth 5 8608.32 5.29 13.06 27.23 24.40 17.37
Axis Flexi Cap Fund - Growth 4 7008.54 2.76 11.17 27.10 17.33 16.21
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.74 1.50 3.09 0.00

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