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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 61.44 -0.94%
    (as on 12th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.3% investment in indian stocks of which 12.55% is in large cap stocks, 60.49% is in mid cap stocks, 9.37% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10003.30 0.03% - 0.05% 26/27
1 Month 12-Apr-21 10387.20 3.87% - 4.43% 16/27
3 Month 12-Feb-21 10424.20 4.24% - 5.92% 20/26
6 Month 12-Nov-20 12424.70 24.25% - 30.79% 25/26
YTD 01-Jan-21 11070.30 10.70% - 16.03% 25/26
1 Year 12-May-20 16121.80 61.22% 61.22% 78.33% 26/26
2 Year 10-May-19 16266.90 62.67% 27.41% 25.45% 6/23
3 Year 11-May-18 16410.30 64.10% 17.92% 12.09% 3/23
5 Year 12-May-16 24141.50 141.41% 19.26% 15.88% 2/21
Since Inception 02-Jan-13 44618.70 346.19% 19.59% 20.98% 7/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15173.76 26.45 % 52.55 %
2 Year 10-May-19 24000 33463.82 39.43 % 35.65 %
3 Year 11-May-18 36000 53104.8 47.51 % 26.95 %
5 Year 12-May-16 60000 102452.02 70.75 % 21.55 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.30%
No of Stocks : 56 (Category Avg - 55.44) | Large Cap Investments : 12.55%| Mid Cap Investments : 60.49% | Small Cap Investments : 9.37% | Other : 12.89%

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 6166.9 5.66% -0.12% 5.78% (Mar 2021) 1.49% (May 2020) 1.08 Cr 0.00
Voltas Limited Engineering, designing, construction 4079.3 3.74% -0.27% 4.24% (Feb 2021) 3.19% (May 2020) 42.62 L 91.93 k
Pi Industries Ltd. Pesticides and agrochemicals 3911 3.59% 0.22% 4.92% (Oct 2020) 3.32% (Jun 2020) 15.57 L 0.00
Bajaj Finance Ltd. Nbfc 3761.8 3.45% 0.29% 3.45% (Apr 2021) 1.2% (May 2020) 6.90 L 50.00 k
Astral Poly Technik Ltd. Plastic products 3703.1 3.40% -0.03% 3.62% (Feb 2021) 2.69% (Oct 2020) 23.45 L 1.30 L
ICICI Bank Ltd. Banks 3573 3.28% 0.51% 3.28% (Apr 2021) 1.11% (Sep 2020) 59.50 L 9.80 L
HDFC Bank Ltd. Banks 3191.8 2.93% -0.19% 3.48% (Nov 2020) 1.58% (Jul 2020) 22.60 L 80.00 k
Supreme Industries Ltd. Plastic products 3083.2 2.83% -0.01% 3.02% (Jan 2021) 1.3% (May 2020) 15.04 L 51.62 k
Avenue Supermarts Ltd. Retailing 3024.1 2.77% -0.14% 4.99% (May 2020) 2.77% (Apr 2021) 10.60 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2904.7 2.67% 0.15% 5.51% (Oct 2020) 2.52% (Mar 2021) 13.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.87%
FD - Axis Bank Ltd. FD 0.45%
Net Receivables Net Receivables -0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    16.7vs16.09
    Category Avg
  • Beta

    High volatility
    0.72vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.44vs2.76
    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 1324.96 6.88 8.12 40.46 109.97 19.74
Quant Mid Cap Fund - Direct Plan - Growth NA 42.12 13.50 25.01 50.90 102.03 21.37
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4539.66 5.29 4.61 36.18 94.78 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5004.92 3.47 5.53 39.51 92.90 11.71
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2375.17 5.08 5.26 34.18 89.99 9.63
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 2.57 5.53 34.35 86.21 14.42
Union Midcap Fund - Direct Plan - Growth NA 198.71 2.80 5.66 30.09 84.65 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1245.66 4.68 5.68 33.97 83.55 12.60
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26921.05 4.81 7.24 31.19 81.21 10.11
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 4.49 4.70 29.72 80.27 13.01

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 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 3 28238.59 2.09 -1.66 17.02 52.80 13.26
Axis Bluechip Fund - Direct Plan - Growth 4 25183.24 1.64 -3.34 12.51 46.25 15.28
Axis Liquid Fund - Direct Plan - Growth 3 25040.05 0.26 0.80 1.56 3.38 5.67
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16362.98 0.54 1.49 1.92 7.52 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 15520.92 3.22 -2.60 16.60 56.30 13.30
Axis Short Term Fund - Direct Plan - Growth 3 11596.29 0.66 1.49 2.13 8.38 9.25
Axis Midcap Fund - Direct Plan - Growth 4 10898.59 3.66 4.24 23.55 59.91 17.92
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8255.00 0.43 1.26 2.05 6.41 7.84
Axis Flexi Cap Fund - Direct Plan - Growth 3 7737.66 1.87 -2.44 14.56 46.84 14.98
Axis Overnight Fund - Direct Plan - Growth NA 6151.93 0.26 0.76 1.52 3.09 0.00

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