172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Axis Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 46.64 0.47%
    (as on 20th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 88.56% investment in indian stocks of which 7.63% is in large cap stocks, 66.07% is in mid cap stocks, 7.41% 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 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE MidCap TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9982.90 -0.17% - 0.30% 22/28
1 Month 18-Sep-20 9938.20 -0.62% - -1.55% 6/28
3 Month 20-Jul-20 10956.10 9.56% - 10.57% 16/28
6 Month 20-Apr-20 12254.30 22.54% - 27.28% 25/28
YTD 01-Jan-20 10806.30 8.06% - 4.75% 7/27
1 Year 18-Oct-19 11131.30 11.31% 11.22% 9.00% 8/26
2 Year 19-Oct-18 13356.20 33.56% 15.52% 8.46% 2/25
3 Year 18-Oct-17 13839.80 38.40% 11.41% 2.42% 1/24
5 Year 20-Oct-15 17429.00 74.29% 11.74% 7.95% 1/21
Since Inception 02-Jan-13 33870.70 238.71% 16.92% 14.44% 4/28

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13342.51 11.19 % 21.23 %
2 Year 19-Oct-18 24000 28165.01 17.35 % 16.17 %
3 Year 18-Oct-17 36000 43601.46 21.12 % 12.82 %
5 Year 20-Oct-15 60000 85039.69 41.73 % 13.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 146.10%  
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 : 88.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.56%
No of Stocks : 48 (Category Avg - 53.32) | Large Cap Investments : 7.63%| Mid Cap Investments : 66.07% | Small Cap Investments : 7.41% | Other : 7.45%

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
Ipca Laboratories Ltd. Pharmaceuticals 3586.3 5.33% 0.38% 5.33% (Sep 2020) 1.91% (Oct 2019) 16.55 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 3069.9 4.56% 0.02% 4.67% (Jul 2020) 3.02% (Oct 2019) 15.57 L 0.00
Voltas Limited Engineering, designing, construction 2420 3.59% 0.01% 4.22% (Nov 2019) 3.18% (Apr 2020) 35.57 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 2379.6 3.53% 0.12% 3.53% (Sep 2020) 1.49% (May 2020) 95.51 L 2.85 L
Mphasis Ltd. Computers - software 2222.9 3.30% 0.49% 3.3% (Sep 2020) 1.87% (Feb 2020) 16.07 L 1.75 k
Endurance Technologies Ltd. Auto ancillaries 2156 3.20% -0.04% 3.24% (Aug 2020) 0.74% (Mar 2020) 18.71 L 11.59 k
Tata Consumer Products Ltd. Tea & coffee 2128.8 3.16% -0.43% 3.59% (Aug 2020) 0% (Oct 2019) 42.58 L 0.00
Trent Limited Retailing 2127.2 3.16% 0.10% 3.16% (Sep 2020) 2.2% (Dec 2019) 31.66 L 1.48 L
Avenue Supermarts Ltd. Retailing 2048.9 3.04% -0.64% 5.74% (Mar 2020) 3.04% (Sep 2020) 9.30 L -1.00 L
Astral Poly Technik Ltd. Plastic products 2034.7 3.02% 0.06% 4.36% (Oct 2019) 2.73% (Jul 2020) 16.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.29%
FD - Axis Bank Ltd. FD 0.74%
FD - Axis Bank Ltd. FD 0.29%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    15.96vs16.32
    Category Avg
  • Beta

    Low volatility
    0.72vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.04vs2.68
    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 5 330.49 0.57 16.52 41.90 34.14 7.75
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -1.55 10.55 29.19 20.01 6.54
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 -1.26 13.23 31.99 15.49 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.51 9.97 23.62 14.22 3.84
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 -2.14 9.63 27.30 13.29 4.77
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 -0.48 11.70 30.78 13.28 2.34
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 -2.41 9.67 24.41 13.07 6.66
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 0.02 13.51 30.91 10.77 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 -1.75 9.04 32.22 10.76 -0.33
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 -1.86 12.87 29.24 10.47 3.39

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 35 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 24816.55 0.29 0.84 1.92 4.79 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 1.34 7.88 17.38 -0.01 7.16
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.08 1.44 6.18 10.25 9.48
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 2.54 7.63 19.42 3.22 10.74
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 1.97 8.42 23.69 2.20 7.68
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8146.49 0.64 1.32 4.51 7.99 8.24
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.09 1.57 6.52 11.12 9.10
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 -1.09 9.92 21.49 10.73 11.24
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 1.23 6.66 17.34 1.46 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.26 0.78 1.56 3.80 0.00

Forum

+ See More