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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 53.44 -1.26%
    (as on 26th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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 9951.60 -0.48% - 0.42% 25/27
1 Month 25-Jan-21 10634.80 6.35% - 8.08% 25/27
3 Month 26-Nov-20 11421.20 14.21% - 19.28% 26/27
6 Month 26-Aug-20 12583.00 25.83% - 30.63% 24/27
YTD 01-Jan-21 10615.80 6.16% - 10.39% 25/27
1 Year 26-Feb-20 12855.40 28.55% 28.47% 30.74% 17/26
2 Year 26-Feb-19 15454.00 54.54% 24.28% 21.87% 7/24
3 Year 26-Feb-18 16106.10 61.06% 17.20% 9.43% 1/24
5 Year 26-Feb-16 25484.00 154.84% 20.55% 16.94% 1/22
10 Year 25-Feb-11 53493.50 434.94% 18.24% 15.90% 4/20
Since Inception 18-Feb-11 53440.00 434.40% 18.19% 19.50% 10/27

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 15874.56 32.29 % 64.12 %
2 Year 26-Feb-19 24000 33169.39 38.21 % 34.38 %
3 Year 26-Feb-18 36000 51785.17 43.85 % 25 %
5 Year 26-Feb-16 60000 99242.77 65.4 % 20.19 %
10 Year 25-Feb-11 120000 331575.52 176.31 % 19.28 %
 

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% (Nov 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 - Growth 5 713.06 9.52 23.53 39.46 54.69 15.66
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 12.07 26.41 41.24 40.97 9.35
Quant Mid Cap Fund - Growth 1 27.33 2.65 15.98 26.15 39.70 12.15
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 8.42 23.04 37.14 37.49 0.00
UTI Mid Cap Fund - Growth 4 4664.60 6.49 18.02 31.53 36.88 8.47
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 10.52 22.55 35.16 36.39 10.01
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 7.55 16.22 28.09 33.44 8.63
ICICI Prudential MidCap Fund - Growth 3 2093.23 8.81 21.15 31.25 32.93 6.86
Kotak Emerging Equity - Growth 3 9162.03 10.35 22.03 36.20 32.44 12.06
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.39 22.41 31.08 31.05 9.87

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , and 34 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 - Growth 4 25508.39 2.05 9.78 26.18 19.74 13.64
Axis Liquid Fund - Growth 3 23571.61 0.28 0.74 1.57 3.92 5.91
Axis Bluechip Fund - Growth 5 21867.92 -0.13 7.96 21.70 16.96 15.05
Axis Banking & PSU Debt Fund - Growth 2 16766.94 0.04 0.03 2.28 7.44 8.81
Axis Short Term Fund - Growth 3 15693.76 -0.13 0.06 2.55 7.84 8.44
Axis Focused 25 Fund - Growth 5 13660.12 0.78 9.12 24.80 19.25 13.30
Axis Treasury Advantage Fund - Growth 3 9731.83 0.27 0.64 2.20 6.42 7.59
Axis Midcap Fund - Growth 5 8608.32 6.35 14.21 25.83 28.47 17.20
Axis Flexi Cap Fund - Growth 4 7008.54 1.59 9.19 22.93 17.96 15.17
Axis Overnight Fund - Regular Plan - Growth NA 6875.42 0.25 0.75 1.49 3.07 0.00

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