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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 60.22 0.69%
    (as on 26th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 85.35% investment in indian stocks of which 11.72% is in large cap stocks, 45.61% is in mid cap stocks, 12.82% 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 May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-22 9966.90 -0.33% - -0.16% 19/27
1 Month 26-Apr-22 9070.60 -9.29% - -9.25% 17/27
3 Month 25-Feb-22 9327.80 -6.72% - -4.00% 25/27
6 Month 26-Nov-21 8774.60 -12.25% - -8.84% 24/27
YTD 31-Dec-21 8600.40 -14.00% - -10.98% 25/27
1 Year 26-May-21 10469.40 4.69% 4.69% 6.70% 20/26
2 Year 26-May-20 17274.80 72.75% 31.43% 40.78% 22/25
3 Year 24-May-19 16640.00 66.40% 18.44% 17.35% 9/23
5 Year 26-May-17 21407.70 114.08% 16.43% 11.38% 2/22
10 Year 25-May-12 60039.90 500.40% 19.61% 18.01% 4/19
Since Inception 18-Feb-11 60220.00 502.20% 17.26% 15.56% 10/27

SIP Returns (NAV as on 26th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-21 12000 11059.63 -7.84 % -14.25 %
2 Year 26-May-20 24000 27288.05 13.7 % 12.91 %
3 Year 24-May-19 36000 46708.93 29.75 % 17.68 %
5 Year 26-May-17 60000 90193.5 50.32 % 16.32 %
10 Year 25-May-12 120000 297596.65 148 % 17.3 %
 

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,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 117.27%  
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 : 85.35% | F&O Holdings : 0.26%| Foreign Equity Holdings : 0.00%| Total : 85.61%
No of Stocks : 65 (Category Avg - 63.00) | Large Cap Investments : 11.72%| Mid Cap Investments : 45.61% | Small Cap Investments : 12.82% | Other : 15.46%

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 8749.9 4.95% 0.13% 5.01% (May 2021) 3.5% (Dec 2021) 1.18 Cr 0.00
ICICI Bank Ltd. Banks 6703.6 3.79% 0.06% 4.31% (Oct 2021) 3.33% (May 2021) 90.19 L 0.00
Astral Ltd. Plastic products 5535.5 3.13% 0.18% 3.72% (May 2021) 2.92% (Feb 2022) 25.71 L 0.00
Trent Limited Retailing 5520.9 3.12% -0.13% 3.25% (Mar 2022) 2.1% (Jun 2021) 44.94 L 0.00
Bajaj Finance Ltd. Nbfc 5237.4 2.96% -0.27% 3.38% (Aug 2021) 2.89% (Nov 2021) 7.85 L 0.00
Coforge Ltd. Computers - software 4992.8 2.82% -0.23% 4.13% (Jul 2021) 2.82% (Apr 2022) 11.89 L -0.19 L
Voltas Limited Engineering, designing, construction 4828.1 2.73% 0.20% 3.87% (May 2021) 2.38% (Aug 2021) 38.27 L 2.38 L
Avenue Supermarts Ltd. Retailing 4727.6 2.67% -0.05% 3.33% (Dec 2021) 2.67% (Apr 2022) 11.99 L 0.00
Bata India Ltd. Leather and leather products 4513.8 2.55% -0.02% 2.57% (Mar 2022) 1.76% (Jul 2021) 23.16 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 4489.9 2.54% 0.02% 3.57% (Aug 2021) 2.26% (Jan 2022) 15.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 13.55%
FD - Axis Bank Ltd. FD 0.28%
FD - Axis Bank Ltd. FD 0.28%
FD - Axis Bank Ltd. FD 0.22%
FD - Axis Bank Ltd. FD 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    17.66vs18.51
    Category Avg
  • Beta

    Low volatility
    0.77vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.01vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.38vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2750.83 -10.41 -2.84 -3.41 23.59 18.84
Quant Mid Cap Fund - Growth 5 459.65 -9.12 2.53 -1.56 15.92 27.74
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7136.09 -7.24 -1.60 -5.54 14.08 21.06
Union Midcap Fund - Regular Plan - Growth NA 427.55 -8.39 -3.30 -8.86 12.16 0.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3445.34 -9.46 -4.86 -9.52 12.14 13.68
PGIM India Midcap Opportunities Fund - Growth 5 5012.38 -7.67 -5.33 -8.79 11.46 28.41
Nippon India Growth Fund - Growth 4 12178.26 -9.03 -4.34 -7.72 11.02 17.84
Kotak Emerging Equity - Growth 3 19303.37 -8.23 -2.24 -5.86 9.23 19.86
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 4 1189.62 -9.98 -4.32 -7.33 7.40 18.01
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7594.93 -8.64 -2.62 -7.74 7.22 0.00

More Funds from Axis Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 2 34908.93 -8.28 -8.11 -12.17 -1.26 10.67
Axis Long Term Equity Fund - Growth 1 31655.93 -12.10 -10.71 -18.22 -6.14 9.98
Axis Liquid Fund - Growth 4 28933.73 0.29 0.89 1.77 3.47 4.21
Axis Focused 25 Fund - Growth 3 19146.19 -11.38 -10.54 -17.80 -5.45 10.15
Axis Midcap Fund - Growth 3 17678.92 -9.29 -6.72 -12.25 4.69 18.44
Axis Banking & PSU Debt Fund - Growth 5 15080.80 -0.20 0.34 1.20 2.98 6.63
Axis Flexi Cap Fund - Growth 3 10503.80 -9.56 -9.20 -14.54 0.18 11.51
Axis Short Term Fund - Growth 4 10085.99 -0.41 -0.05 0.72 2.69 6.64
Axis Overnight Fund - Regular Plan - Growth NA 9563.20 0.32 0.87 1.73 3.33 3.69
Axis Small Cap Fund - Growth 3 9261.23 -8.55 -3.91 -5.84 13.09 24.97

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