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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 42.63 -0.19%
    (as on 29th October, 2020)
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 88.56% investment in indian stocks of which 7.63% is in large cap stocks, 66.07% is in mid cap stocks, 7.41% 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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    S&P BSE MidCap TRI
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10007.00 0.07% - -0.47% 2/29
1 Month 29-Sep-20 10118.70 1.19% - 0.50% 7/30
3 Month 29-Jul-20 10970.10 9.70% - 9.64% 13/30
6 Month 29-Apr-20 11964.60 19.65% - 25.48% 29/30
YTD 01-Jan-20 10740.70 7.41% - 3.67% 7/29
1 Year 29-Oct-19 10852.90 8.53% 8.50% 6.11% 9/28
2 Year 29-Oct-18 12894.70 28.95% 13.54% 6.77% 2/27
3 Year 27-Oct-17 13401.40 34.01% 10.22% 0.76% 1/26
5 Year 29-Oct-15 16750.50 67.50% 10.86% 7.22% 2/23
Since Inception 18-Feb-11 42630.00 326.30% 16.12% 13.17% 7/30

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13333.18 11.11 % 21.13 %
2 Year 29-Oct-18 24000 27790.76 15.79 % 14.76 %
3 Year 27-Oct-17 36000 42675.96 18.54 % 11.34 %
5 Year 29-Oct-15 60000 82098.64 36.83 % 12.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 157.60%  
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 : 88.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.56%
No of Stocks : 48 (Category Avg - 53.32) | Large Cap Investments : 7.63%| Mid Cap Investments : 66.07% | Small Cap Investments : 7.41% | Other : 7.45%

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
Ipca Laboratories Ltd. Pharmaceuticals 3586.3 5.33% 0.38% 5.33% (Sep 2020) 1.91% (Oct 2019) 16.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3069.9 4.56% 0.02% 4.67% (Jul 2020) 3.02% (Oct 2019) 15.57 L 0.00
Voltas Limited Engineering, designing, construction 2420 3.59% 0.01% 4.22% (Nov 2019) 3.18% (Apr 2020) 35.57 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2379.6 3.53% 0.12% 3.53% (Sep 2020) 1.49% (May 2020) 95.51 L 2.85 L
Mphasis Ltd. Computers - software 2222.9 3.30% 0.49% 3.3% (Sep 2020) 1.87% (Feb 2020) 16.07 L 1.75 k
Endurance Technologies Ltd. Auto ancillaries 2156 3.20% -0.04% 3.24% (Aug 2020) 0.74% (Mar 2020) 18.71 L 11.59 k
Tata Consumer Products Ltd. Tea & coffee 2128.8 3.16% -0.43% 3.59% (Aug 2020) 0% (Oct 2019) 42.58 L 0.00
Trent Limited Retailing 2127.2 3.16% 0.10% 3.16% (Sep 2020) 2.2% (Dec 2019) 31.66 L 1.48 L
Avenue Supermarts Ltd. Retailing 2048.9 3.04% -0.64% 5.74% (Mar 2020) 3.04% (Sep 2020) 9.30 L -1.00 L
Astral Poly Technik Ltd. Plastic products 2034.7 3.02% 0.06% 4.36% (Oct 2019) 2.73% (Jul 2020) 16.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.29%
FD - Axis Bank Ltd. FD 0.74%
FD - Axis Bank Ltd. FD 0.29%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    15.96vs16.32
    Category Avg
  • Beta

    Low volatility
    0.72vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.04vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 330.49 -0.27 12.50 36.94 28.05 5.09
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
UTI Mid Cap Fund - Growth 4 4049.08 0.39 11.69 31.15 12.71 0.35
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 0.72 10.91 26.75 12.02 1.33
Taurus Discovery (Midcap) Fund - Growth 4 54.21 -0.48 8.54 20.75 11.36 3.00
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.29 8.85 23.87 10.62 4.00
Invesco India Mid Cap Fund - Growth 4 1004.51 -1.40 8.14 22.37 9.77 4.37
SBI Magnum Midcap Fund - Growth 3 3659.40 0.74 9.18 29.05 8.70 -1.41
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 2.16 11.40 28.83 7.49 0.00
Kotak Emerging Equity - Growth 3 7534.97 1.48 11.37 26.78 7.42 2.33

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24816.55 0.28 0.83 1.82 4.67 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 4.88 8.42 16.43 -0.72 7.04
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.01 1.54 5.93 9.59 9.14
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Axis Focused 25 Fund - Growth 3 11454.82 5.05 7.11 19.87 0.92 7.17
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Axis Short Term Fund - Growth 3 8114.72 1.26 1.74 6.40 10.34 8.44
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.70 0.00

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