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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 59.04 -1.25%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.78% investment in indian stocks of which 11.9% is in large cap stocks, 64.21% is in mid cap stocks, 8.67% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9954.50 -0.46% - 0.43% 24/26
1 Month 25-Jan-21 10647.40 6.47% - 8.17% 24/26
3 Month 26-Nov-20 11459.60 14.60% - 19.53% 25/26
6 Month 26-Aug-20 12672.20 26.72% - 31.20% 23/26
YTD 01-Jan-21 10637.80 6.38% - 10.54% 24/26
1 Year 26-Feb-20 13033.10 30.33% 30.24% 32.14% 14/25
2 Year 26-Feb-19 15875.20 58.75% 25.96% 23.32% 6/23
3 Year 26-Feb-18 16739.40 67.39% 18.72% 10.80% 1/23
5 Year 26-Feb-16 27082.60 170.83% 22.02% 18.17% 1/21
Since Inception 02-Jan-13 42875.80 328.76% 19.54% 21.96% 8/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16002.44 33.35 % 66.38 %
2 Year 26-Feb-19 24000 33670.33 40.29 % 36.15 %
3 Year 26-Feb-18 36000 52921.03 47 % 26.58 %
5 Year 26-Feb-16 60000 102849.94 71.42 % 21.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 165.54%  
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 : 11.9%| Mid Cap Investments : 64.21% | Small Cap Investments : 8.67% | Other : 11%

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% (Dec 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 - Direct Plan - Growth 5 713.06 9.70 24.11 40.82 57.56 17.63
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 12.16 26.69 41.84 42.22 10.37
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 2.84 16.32 27.06 41.95 13.45
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 8.56 23.53 38.21 39.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 10.64 22.99 36.13 38.50 11.68
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.57 18.29 32.15 38.13 9.42
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.54 16.42 28.60 34.43 9.55
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.47 22.42 37.05 34.17 13.44
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 8.88 21.41 31.83 34.13 7.93
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.55 22.90 32.11 32.97 11.53

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 29 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 - Direct Plan - Growth 4 25508.39 2.13 10.02 26.72 20.74 14.66
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.29 0.76 1.60 3.99 5.98
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.02 8.31 22.45 18.44 16.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.07 0.11 2.44 7.77 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.07 0.24 2.91 8.59 9.16
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 0.88 9.42 25.58 20.67 14.72
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.30 0.72 2.36 6.75 7.99
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 6.47 14.60 26.72 30.24 18.72
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.77 9.58 23.79 19.69 16.95
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.25 0.76 1.52 3.13 0.00

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