Moneycontrol Be a Pro
Get App
you are here:

Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 38.56 -0.23%
    (as on 23rd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 86% investment in indian stocks of which 15.5% is in large cap stocks, 59.28% is in mid cap stocks, 4.3% 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 23rd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-19 10163.40 1.63% - 2.68% 26/27
1 Month 23-Sep-19 10075.80 0.76% - 1.71% 6/27
3 Month 23-Jul-19 11042.40 10.42% - 4.41% 2/26
6 Month 23-Apr-19 10684.40 6.84% - -1.31% 1/26
YTD 01-Jan-19 10831.50 8.31% - -3.06% 1/26
1 Year 23-Oct-18 12038.70 20.39% 20.39% 8.50% 1/26
2 Year 23-Oct-17 12144.90 21.45% 10.20% -1.76% 1/25
3 Year 21-Oct-16 14078.10 40.78% 12.05% 4.06% 1/22
5 Year 22-Oct-14 17432.20 74.32% 11.74% 9.18% 4/22
Since Inception 18-Feb-11 38560.00 285.60% 16.82% 12.91% 7/26

SIP Returns (NAV as on 23rd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-18 12000 13207.38 10.06 % 19.16 %
2 Year 23-Oct-17 24000 26762.12 11.51 % 10.85 %
3 Year 21-Oct-16 36000 43709.09 21.41 % 13.01 %
5 Year 22-Oct-14 60000 81201.87 35.34 % 12.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 41.00%  |   Category average turnover ratio is 108.46%  
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 : 86.00% | F&O Holdings : 3.58%| Foreign Equity Holdings : 0.00%| Total : 89.58%
No of Stocks : 38 (Category Avg - 51.48) | Large Cap Investments : 15.5%| Mid Cap Investments : 59.28% | Small Cap Investments : 4.3% | Other : 10.5%

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
Avenue Supermarts Ltd. Retailing 1717.4 5.37% 0.23% 5.37% (Sep 2019) 1.21% (Feb 2019) 9.23 L 375.00
City Union Bank Ltd. Banks 1648.7 5.15% -0.14% 5.72% (Jan 2019) 5.14% (May 2019) 75.40 L 1.95 L
Info Edge (India) Ltd. It enabled services – software 1517.9 4.74% -0.49% 6.17% (Jul 2019) 3.19% (Dec 2018) 7.51 L 23.15 k
Bata India Ltd. Leather and leather products 1515.5 4.74% 0.47% 4.74% (Sep 2019) 0% (Oct 2018) 8.80 L 1.00 L
Bajaj Finance Ltd. Nbfc 1497 4.68% 1.07% 4.68% (Sep 2019) 2.93% (Feb 2019) 3.70 L 65.00 k
Gruh Finance Ltd. Housing finance 1382.4 4.32% -0.38% 5.73% (Apr 2019) 4.23% (Jan 2019) 51.32 L 0.00
Astral Poly Technik Ltd. Plastic products 1367.5 4.27% 1.04% 4.27% (Sep 2019) 3.23% (Aug 2019) 11.91 L 5.00 L
Voltas Limited Engineering, designing, construction 1223.2 3.82% 0.32% 3.82% (Sep 2019) 1.33% (May 2019) 18.00 L 2.60 L
Nifty 50 : Futures Near Diversified 1146.3 3.58% 1.65% 3.64% (May 2019) 0% (Oct 2018) 99.38 k 99.38 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1138.9 3.56% 0.71% 3.56% (Sep 2019) 1.39% (Nov 2018) 37.00 L 7.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.20%
FD - HDFC Bank Ltd. FD 0.66%
FD - HDFC Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.16%
Net Receivables Net Receivables -2.76%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    14.17vs14.27
    Category Avg
  • Beta

    Low volatility
    0.76vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.12vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 -1.83 12.14 3.76 18.28 2.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 -1.34 4.92 -0.39 16.49 6.42
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 0.82 6.19 1.96 16.36 6.31
Kotak Emerging Equity - Growth 4 4959.95 -1.70 3.88 -0.53 14.03 5.60
Sahara Midcap Fund - Growth NA 7.63 -1.13 5.58 -0.39 13.36 4.99
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 0.63 8.07 2.65 11.50 0.00
Nippon India Growth Fund - Growth 4 6493.26 -2.46 1.56 -2.36 11.27 5.06
BNP Paribas Mid Cap Fund - Growth 3 732.66 1.11 3.99 1.94 10.91 3.45
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 -1.56 5.74 0.26 9.64 5.41
Franklin India Prima Fund - Growth 3 7188.00 -1.64 3.05 -1.48 9.62 4.99

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.48 1.48 3.24 7.10 7.03
Axis Long Term Equity Fund - Growth 4 20425.31 0.71 9.48 9.75 24.62 12.78
Axis Banking & PSU Debt Fund - Growth 3 8803.16 1.19 2.90 6.12 12.34 8.48
Axis Focused 25 Fund - Growth 3 8383.71 0.27 9.53 9.32 21.60 13.67
Axis Bluechip Fund - Growth 5 8049.93 -0.70 8.04 9.95 26.75 14.91
Axis Multicap Fund - Growth NA 4574.56 -0.64 8.76 10.20 25.71 0.00
Axis Midcap Fund - Growth 5 3199.73 0.76 10.42 6.84 20.39 12.05
Axis Treasury Advantage Fund - Growth 4 2635.97 0.82 2.28 4.69 9.37 7.55
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.70 1.91 3.91 8.14 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.47 1.52 3.17 6.34 6.13

Forum

View More