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Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 37.75 0.69%
    (as on 17th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 85.03% investment in indian stocks of which 20.19% is in large cap stocks, 63.7% is in mid cap stocks, 1.14% 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
  • NA
  • NA
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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9994.70 -0.05% - -0.62% 7/28
1 Month 16-Apr-19 9617.83 -3.82% - -5.92% 2/28
3 Month 15-Feb-19 10319.85 3.20% - 4.78% 24/28
6 Month 16-Nov-18 10405.18 4.05% - 0.15% 4/28
YTD 01-Apr-19 9622.74 -3.77% - -5.88% 4/28
1 Year 17-May-18 10136.95 1.37% 1.37% -9.08% 1/28
2 Year 17-May-17 12300.42 23.00% 10.91% -0.13% 1/27
3 Year 17-May-16 14827.18 48.27% 14.03% 10.03% 1/24
5 Year 16-May-14 22192.83 121.93% 17.26% 15.58% 9/22
10 Year - - - - - -/-
Since Inception 02-Jan-13 27414.67 174.15% 17.15% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 12085.46 0.71 % 1.33 %
2 years 17-May-17 24000 25484.02 6.18 % 5.90 %
3 years 17-May-16 36000 42306.93 17.52 % 10.78 %
5 years 17-May-14 60000 80132.22 33.55 % 11.52 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 130.69%  
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 : 85.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.03%
No of Stocks : 36 (Category Avg - 50.93) | Large Cap Investments : 20.19%| Mid Cap Investments : 63.7% | Small Cap Investments : 1.14% | 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
Gruh Finance Ltd. Housing finance 1307.8 5.73% 0.57% 4.23% (Jan 2019) 4.23% (Jan 2019) 41.15 L 0.00
City Union Bank Ltd. Banks 1206.5 5.29% -0.25% 5.07% (Jun 2018) 5.07% (Jun 2018) 59.49 L 0.00
Info Edge (India) Ltd. It enabled services – software 1121.3 4.91% 0.24% 2% (Jun 2018) 2% (Jun 2018) 5.80 L 23.00 k
Avenue Supermarts Ltd. Retailing 1049.4 4.60% 0.30% 1.21% (Feb 2019) 1.21% (Feb 2019) 8.10 L 1.67 L
Bajaj Finance Ltd. Nbfc 984.5 4.32% 0.25% 2.93% (Feb 2019) 2.93% (Feb 2019) 3.18 L 22.50 k
HDFC Bank Ltd. Banks 866.7 3.80% 0.17% 3.41% (Feb 2019) 0% (May 2018) 3.74 L 30.00 k
Astral Poly Technik Ltd. Plastic products 819.8 3.59% 0.08% 3.23% (May 2018) 3.23% (May 2018) 6.65 L 0.00
Endurance Technologies Ltd. Auto ancillaries 730.8 3.20% -0.08% 3.2% (Apr 2019) 3.2% (Apr 2019) 6.21 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 724.9 3.18% 0.28% 1.95% (May 2018) 1.95% (May 2018) 4.15 L 40.00 k
Bata India Ltd. Leather and leather products 712.5 3.12% 0.12% 0.99% (Nov 2018) 0% (May 2018) 4.90 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 16.84%
FD - Deutsche Bank FD 0.79%
Net Receivables Net Receivables -2.66%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.66vs13.2
    Category Avg
  • Beta

    High volatility
    0.72vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.58vs0.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 665.42 -5.45 5.68 4.90 -2.29 11.42
Reliance Growth Fund - Direct Plan - Growth 4 6661.75 -4.76 7.78 4.26 -2.77 12.46
Invesco India Mid Cap Fund - Direct Plan - Growth 5 368.86 -6.41 3.20 -0.57 -3.43 12.69
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 -3.21 8.22 5.46 -3.88 7.98
Sahara Midcap Fund - Direct Plan - Growth NA 7.93 -4.01 7.23 3.14 -5.48 13.86
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 473.65 -5.23 2.94 -0.04 -6.69 0.00
Franklin India Prima Fund - Direct - Growth 4 6888.96 -6.74 3.66 1.82 -6.93 10.93
Kotak Emerging Equity - Direct Plan - Growth 4 4027.92 -6.03 6.26 2.72 -7.34 12.14
DSP Midcap Fund - Direct Plan - Growth 3 6073.64 -4.61 6.12 3.31 -7.35 13.09
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 734.91 -4.16 5.55 0.17 -7.77 8.42

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30460.41 0.58 1.81 3.71 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 -2.48 6.82 5.54 2.01 14.10
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 -2.21 7.30 6.06 0.65 16.65
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.55 2.16 5.51 9.92 8.03
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 -0.55 6.38 9.73 9.34 15.92
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -0.94 5.64 8.80 7.39 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.47 2.22 4.86 8.94 7.93
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 -0.27 3.30 4.45 5.23 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -3.82 3.20 4.05 1.37 14.03
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.70 1.78 3.23 7.11 7.00

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