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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 43.01 1.9%
    (as on 27th October, 2020)
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 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.

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    S&P BSE MidCap TRI
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10139.10 1.39% - 1.08% 8/29
1 Month 25-Sep-20 10449.50 4.50% - 3.96% 9/30
3 Month 27-Jul-20 11188.90 11.89% - 11.64% 13/30
6 Month 27-Apr-20 12271.00 22.71% - 29.06% 29/30
YTD 01-Jan-20 10836.50 8.37% - 4.72% 6/28
1 Year 25-Oct-19 11131.00 11.31% 11.21% 8.52% 8/28
2 Year 26-Oct-18 13165.00 31.65% 14.70% 8.25% 2/27
3 Year 27-Oct-17 13520.90 35.21% 10.57% 1.03% 1/26
5 Year 27-Oct-15 16820.50 68.20% 10.95% 7.24% 2/23
Since Inception 18-Feb-11 43010.00 330.10% 16.24% 13.40% 7/30

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13466.79 12.22 % 23.26 %
2 Year 26-Oct-18 24000 28095.88 17.07 % 15.91 %
3 Year 27-Oct-17 36000 43148.54 19.86 % 12.1 %
5 Year 27-Oct-15 60000 83113.86 38.52 % 12.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 157.60%  
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 - Growth 4 330.49 4.28 15.56 41.50 32.10 5.68
Quant Mid Cap Fund - Growth 1 13.20 0.97 9.93 25.11 15.50 5.02
UTI Mid Cap Fund - Growth 3 4049.08 4.24 13.95 35.16 15.41 0.69
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 4.46 12.71 29.13 13.77 1.61
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.11 10.58 22.98 13.73 3.31
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 3.15 10.89 27.05 12.77 4.28
Invesco India Mid Cap Fund - Growth 5 1004.51 2.25 9.46 27.23 12.22 4.76
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 6.85 14.18 32.92 11.06 0.00
SBI Magnum Midcap Fund - Growth 2 3659.40 4.00 10.08 33.10 10.80 -1.27
BNP Paribas Mid Cap Fund - Growth 4 725.50 3.83 10.63 26.12 10.41 -1.52

More Funds from Axis Mutual Fund

Out of 54 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 39 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 24816.55 0.28 0.83 1.81 4.68 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 8.38 11.02 20.90 2.15 7.40
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.03 1.54 5.91 9.62 9.16
Axis Bluechip Fund - Growth 5 17270.02 7.72 7.83 19.43 4.66 10.06
Axis Focused 25 Fund - Growth 3 11454.82 7.89 9.38 23.18 3.37 7.40
Axis Treasury Advantage Fund - Growth 3 8146.49 0.68 1.35 4.36 7.63 7.83
Axis Short Term Fund - Growth 3 8114.72 1.25 1.70 6.27 10.35 8.45
Axis Midcap Fund - Growth 5 6731.64 4.49 11.89 22.71 11.21 10.57
Axis Multicap Fund - Growth NA 6366.65 7.29 8.19 17.74 3.11 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.71 0.00

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