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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 77.04 1.29%
    (as on 30th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 88.15% investment in domestic equities of which 13.39% is in Large Cap stocks, 44.06% is in Mid Cap stocks, 14.4% in Small Cap stocks.The fund has 0.71% investment in Debt, of which 0.71% in Government securities.

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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9950.90 -0.49% - -0.88% 6/27
1 Month 30-Aug-22 9896.00 -1.04% - -0.62% 19/27
3 Month 30-Jun-22 11486.50 14.87% - 15.39% 14/26
6 Month 30-Mar-22 10199.90 2.00% - 5.30% 23/26
YTD 31-Dec-21 9849.10 -1.51% - 2.45% 22/26
1 Year 30-Sep-21 10061.40 0.61% 0.61% 4.48% 19/26
2 Year 30-Sep-20 16518.00 65.18% 28.52% 33.84% 20/24
3 Year 30-Sep-19 18804.00 88.04% 23.41% 25.20% 14/23
5 Year 29-Sep-17 23726.50 137.27% 18.84% 14.54% 3/21
Since Inception 02-Jan-13 55947.70 459.48% 19.32% 18.86% 11/26

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12377.6 3.15 % 5.86 %
2 Year 30-Sep-20 24000 28215.82 17.57 % 16.37 %
3 Year 30-Sep-19 36000 50452.82 40.15 % 23.16 %
5 Year 29-Sep-17 60000 100377.2 67.3 % 20.68 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 23.00%  |   Category average turnover ratio is 92.19%  
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 : 88.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.15%
No of Stocks : 64 (Category Avg - 61.04) | Large Cap Investments : 13.39%| Mid Cap Investments : 44.06% | Small Cap Investments : 14.4% | Other : 16.3%

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 8633.6 4.43% 0.33% 4.95% (Apr 2022) 3.5% (Dec 2021) 1.09 Cr 0.00
ICICI Bank Ltd. Banks 8002.3 4.10% 0.15% 4.31% (Oct 2021) 3.5% (Sep 2021) 90.19 L 0.00
Trent Limited Retailing 6649.1 3.41% 0.20% 3.41% (Aug 2022) 2.11% (Sep 2021) 47.25 L 0.00
Bajaj Finance Ltd. Nbfc 5735.4 2.94% -0.09% 3.33% (Feb 2022) 2.56% (Jun 2022) 7.85 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 5733.4 2.94% 0.18% 3.21% (Sep 2021) 2.26% (Jan 2022) 16.69 L 0.00
Astral Ltd. Plastic products 5432 2.79% 0.27% 3.29% (Sep 2021) 2.52% (Jul 2022) 25.96 L 0.00
Avenue Supermarts Ltd. Retailing 5350 2.74% 0.02% 3.33% (Dec 2021) 2.46% (Jun 2022) 11.81 L -0.18 L
Bata India Ltd. Leather and leather products 5088.5 2.61% -0.14% 2.75% (Jul 2022) 1.85% (Sep 2021) 26.21 L 0.00
ABB India Ltd. Power equipment 5053 2.59% 0.32% 2.59% (Aug 2022) 0% (Sep 2021) 15.49 L 0.00
Indian Hotels Company Limited Hotels/resorts 4595 2.36% 0.19% 2.36% (Aug 2022) 0.54% (Nov 2021) 1.61 Cr 6.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.26) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.71% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.71% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.65%
Net Receivables Net Receivables 0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    18.12vs19.44
    Category Avg
  • Beta

    Low volatility
    0.8vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.51vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 4.71 22.80 15.98 24.43 27.63
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 0.65 17.27 4.76 17.61 38.42
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -0.74 15.15 9.69 13.04 30.23
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -0.25 17.41 8.45 8.38 24.60
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -1.12 15.56 6.95 8.29 27.23
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -0.94 16.29 6.28 7.24 39.88
Union Midcap Fund - Direct Plan - Growth NA 524.00 0.84 17.77 8.93 7.06 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -0.96 17.05 6.70 6.73 28.23
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -0.89 17.79 7.01 6.12 19.72
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -0.47 15.79 6.87 5.25 26.29

More Funds from

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36979.68 -2.94 11.09 -3.06 -6.61 12.92
Axis Long Term Equity Fund - Direct Plan - Growth 1 32654.14 -4.00 13.69 -3.30 -11.68 13.10
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.45 1.31 2.37 4.17 4.12
Axis Midcap Fund - Direct Plan - Growth 3 19503.85 -1.04 14.87 2.00 0.61 23.41
Axis Focused 25 Fund - Direct Plan - Growth 1 19124.22 -4.46 11.01 -6.16 -13.67 12.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 13871.55 -0.08 0.94 1.43 3.23 6.10
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.29 2.32 4.04 3.68
Axis Flexi Cap Fund - Direct Plan - Growth 1 11250.54 -1.63 13.02 -2.58 -5.54 14.60
Axis Small Cap Fund - Direct Plan - Growth 3 10436.00 1.01 13.51 3.66 9.93 29.79
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8476.01 -3.20 12.17 -3.11 -2.44 22.95

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