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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 36.3 -0.38%
    (as on 18th April, 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 87.89% investment in indian stocks of which 20.42% is in large cap stocks, 66.05% is in mid cap stocks, 1.42% 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
VS
  • Benchmark
    S&P BSE MidCap
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10024.86 0.25% - 0.58% 24/28
1 Month 18-Mar-19 10153.85 1.54% - 1.65% 19/28
3 Month 18-Jan-19 10515.64 5.16% - 4.17% 8/28
6 Month 17-Oct-18 11016.69 10.17% - 8.51% 10/28
YTD 01-Apr-19 9958.85 -0.41% - -0.61% 7/28
1 Year 18-Apr-18 10312.50 3.12% 3.12% -6.57% 1/28
2 Year 18-Apr-17 13024.76 30.25% 14.13% 3.83% 1/27
3 Year 18-Apr-16 14956.74 49.57% 14.36% 11.38% 4/24
5 Year 17-Apr-14 23209.72 132.10% 18.32% 17.18% 12/22
10 Year - - - - 20.34% -/-
Since Inception 18-Feb-11 36300.00 263.00% 17.10% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12511.23 4.26 % 7.99 %
2 years 18-Apr-17 24000 26475.38 10.31 % 9.75 %
3 years 18-Apr-16 36000 43573.58 21.04 % 12.81 %
5 years 18-Apr-14 60000 81618.85 36.03 % 12.26 %
 

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 Mar,2019)

Equity Holding : 87.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.89%
No of Stocks : 36 (Category Avg - 49.59) | Large Cap Investments : 20.42%| Mid Cap Investments : 66.05% | Small Cap Investments : 1.42% | Other : 0%

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
City Union Bank Ltd. Banks 1218.7 5.54% 0.15% 4.97% (Apr 2018) 4.97% (Apr 2018) 59.49 L 3.95 L
Gruh Finance Ltd. Housing finance 1134.9 5.16% 0.43% 4.23% (Jan 2019) 4.23% (Jan 2019) 41.15 L 5.05 L
Info Edge (India) Ltd. It enabled services – software 1026.3 4.67% -0.49% 2% (Jun 2018) 2% (Jun 2018) 5.57 L 12.00 k
Avenue Supermarts Ltd. Retailing 945.9 4.30% 3.09% 1.21% (Feb 2019) 1.21% (Feb 2019) 6.43 L 4.86 L
Bajaj Finance Ltd. Nbfc 893.9 4.07% 1.14% 2.93% (Feb 2019) 2.93% (Feb 2019) 2.96 L 86.50 k
Associated Cement Companies Ltd. Cement 816.5 3.71% 0.66% 1.12% (Jul 2018) 0% (Apr 2018) 4.90 L 85.00 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 809.2 3.68% -0.28% 0.55% (May 2018) 0% (Apr 2018) 4.15 L 0.00
HDFC Bank Ltd. Banks 797.7 3.63% 0.22% 3.41% (Feb 2019) 0% (Apr 2018) 3.44 L 34.00 k
Astral Poly Technik Ltd. Plastic products 772.9 3.51% -0.29% 2.66% (Apr 2018) 2.66% (Apr 2018) 6.65 L 0.00
Endurance Technologies Ltd. Auto ancillaries 720.9 3.28% -0.85% 3.28% (Mar 2019) 3.28% (Mar 2019) 6.21 L 18.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 12.17%
Net Receivables Net Receivables -0.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.72vs13.36
    Category Avg
  • Beta

    High volatility
    0.74vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.28vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 1 12.29 2.67 2.42 6.98 0.48 8.39
Invesco India Mid Cap Fund - Growth 5 349.34 1.43 3.48 8.50 -0.47 13.59
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 677.59 1.73 7.88 15.43 -0.64 12.58
Reliance Growth Fund - Growth 3 6745.16 2.89 5.75 11.76 -0.77 14.46
Franklin India Prima Fund - Growth 4 7116.32 1.67 5.12 10.56 -1.70 12.74
Motilal Oswal Midcap 30 Fund - Growth 2 1389.85 2.28 6.29 9.46 -2.79 8.16
DSP Midcap Fund - Regular Plan - Growth 3 6133.72 1.88 5.64 11.46 -4.03 14.58
Kotak Emerging Equity - Growth 3 4090.62 2.35 5.75 11.61 -4.88 13.62
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 478.02 2.09 3.11 6.45 -5.02 0.00
HDFC Mid-Cap Opportunities Fund - Growth 3 22790.79 1.84 5.83 10.26 -5.70 14.11

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 21028.05 0.67 1.82 3.74 7.52 7.19
Axis Long Term Equity Fund - Growth 5 18851.87 2.19 7.05 11.07 3.78 13.98
Axis Focused 25 Fund - Growth 5 7189.83 2.45 7.11 8.97 2.68 16.58
Axis Bluechip Fund - Growth 5 4802.16 2.26 6.41 13.16 10.02 15.00
Axis Banking & PSU Debt Fund - Growth 5 4580.52 0.26 2.48 6.11 8.43 7.78
Axis Multicap Fund - Growth NA 3298.54 2.06 6.04 12.30 8.15 0.00
Axis Short Term Fund - Growth 4 3051.67 0.67 2.28 4.86 7.19 7.20
Axis Dynamic Equity Fund - Growth NA 2347.82 1.01 2.71 5.88 4.27 0.00
Axis Equity Hybrid Fund - Growth NA 2212.30 1.70 4.95 8.76 0.00 0.00
Axis Midcap Fund - Growth 5 2198.76 1.54 5.16 10.17 3.12 14.36

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