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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 37.94 0.05%
    (as on 16th October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86% investment in indian stocks of which 15.5% is in large cap stocks, 59.28% is in mid cap stocks, 4.3% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10026.40 0.26% - -0.16% 7/27
1 Month 16-Sep-19 10654.30 6.54% - 2.25% 1/27
3 Month 16-Jul-19 10503.90 5.04% - -1.82% 1/26
6 Month 16-Apr-19 10411.60 4.12% - -5.68% 1/26
YTD 01-Jan-19 10657.30 6.57% - -5.62% 1/26
1 Year 16-Oct-18 11352.50 13.53% 13.52% 1.60% 1/26
2 Year 16-Oct-17 11904.60 19.05% 9.11% -3.03% 1/25
3 Year 14-Oct-16 13887.30 38.87% 11.55% 3.56% 1/22
5 Year 16-Oct-14 17712.40 77.12% 12.11% 9.31% 3/22
Since Inception 18-Feb-11 37940.00 279.40% 16.64% 12.46% 7/26

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12991.68 8.26 % 15.64 %
2 Year 16-Oct-17 24000 26322.7 9.68 % 9.15 %
3 Year 14-Oct-16 36000 42843.08 19.01 % 11.63 %
5 Year 16-Oct-14 60000 79850.72 33.08 % 11.37 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 86.00% | F&O Holdings : 3.58%| Foreign Equity Holdings : 0.00%| Total : 89.58%
No of Stocks : 38 (Category Avg - 51.48) | Large Cap Investments : 15.5%| Mid Cap Investments : 59.28% | Small Cap Investments : 4.3% | Other : 10.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Avenue Supermarts Ltd. Retailing 1717.4 5.37% 0.23% 5.37% (Sep 2019) 1.21% (Feb 2019) 9.23 L 375.00
City Union Bank Ltd. Banks 1648.7 5.15% -0.14% 5.72% (Jan 2019) 5.14% (May 2019) 75.40 L 1.95 L
Info Edge (India) Ltd. It enabled services – software 1517.9 4.74% -0.49% 6.17% (Jul 2019) 3.19% (Dec 2018) 7.51 L 23.15 k
Bata India Ltd. Leather and leather products 1515.5 4.74% 0.47% 4.74% (Sep 2019) 0% (Oct 2018) 8.80 L 1.00 L
Bajaj Finance Ltd. Nbfc 1497 4.68% 1.07% 4.68% (Sep 2019) 2.93% (Feb 2019) 3.70 L 65.00 k
Gruh Finance Ltd. Housing finance 1382.4 4.32% -0.38% 5.73% (Apr 2019) 4.23% (Jan 2019) 51.32 L 0.00
Astral Poly Technik Ltd. Plastic products 1367.5 4.27% 1.04% 4.27% (Sep 2019) 3.23% (Aug 2019) 11.91 L 5.00 L
Voltas Limited Engineering, designing, construction 1223.2 3.82% 0.32% 3.82% (Sep 2019) 1.33% (May 2019) 18.00 L 2.60 L
Nifty 50 : Futures Near Diversified 1146.3 3.58% 1.65% 3.64% (May 2019) 0% (Oct 2018) 99.38 k 99.38 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1138.9 3.56% 0.71% 3.56% (Sep 2019) 1.39% (Nov 2018) 37.00 L 7.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.20%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.16%
Net Receivables Net Receivables -2.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    14.17vs14.27
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.12vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.43 -2.36 -5.13 8.17 5.51
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.19 -0.49 -2.88 6.96 5.57
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.54 4.14 -1.25 6.37 1.65
Sahara Midcap Fund - Growth NA 7.63 1.97 -1.49 -4.41 5.00 5.28
Kotak Emerging Equity - Growth 4 4959.95 1.36 -2.27 -5.01 4.94 5.02
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 5.22 2.48 -1.37 4.13 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.49 -4.11 -6.38 3.45 4.92
Franklin India Prima Fund - Growth 3 7188.00 2.11 -2.28 -6.06 2.91 4.53
Invesco India Mid Cap Fund - Growth 4 528.46 2.68 -0.74 -5.21 1.79 6.08
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 2.98 -1.37 -4.43 1.61 4.56

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 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 24003.73 0.47 1.50 3.28 7.14 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 7.19 4.36 6.19 16.61 12.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.69 2.44 5.67 12.01 8.39
Axis Focused 25 Fund - Growth 3 8383.71 7.76 4.62 6.28 14.19 13.57
Axis Bluechip Fund - Growth 5 8049.93 6.85 5.22 8.30 21.16 15.18
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
Axis Midcap Fund - Growth 5 3199.73 6.54 5.04 4.12 13.52 11.55
Axis Treasury Advantage Fund - Growth 4 2635.97 0.63 2.19 4.58 9.31 7.53
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.61 1.88 3.88 8.15 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.52 1.50 3.29 6.32 6.15

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