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Axis Midcap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 69.06 0.49%
    (as on 01st December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.12% investment in indian stocks of which 12.21% is in large cap stocks, 54.64% is in mid cap stocks, 11.89% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9813.80 -1.86% - -2.21% 14/31
1 Month 01-Nov-21 9752.90 -2.47% - -2.55% 18/31
3 Month 01-Sep-21 10200.90 2.01% - 3.34% 21/30
6 Month 01-Jun-21 11925.40 19.25% - 17.47% 20/30
YTD 01-Jan-21 13718.70 37.19% - 41.90% 22/29
1 Year 01-Dec-20 14426.60 44.27% 44.27% 49.00% 22/29
2 Year 29-Nov-19 17399.80 74.00% 31.76% 32.67% 18/27
3 Year 30-Nov-18 20005.80 100.06% 25.95% 22.46% 20/26
5 Year 01-Dec-16 27869.20 178.69% 22.74% 17.38% 15/24
10 Year 01-Dec-11 72087.70 620.88% 21.82% 19.08% 20/22
Since Inception 18-Feb-11 69060.00 590.60% 19.61% 18.64% 10/31

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 14363.72 19.7 % 38.26 %
2 Year 29-Nov-19 24000 35754.34 48.98 % 43.61 %
3 Year 30-Nov-18 36000 58794.71 63.32 % 34.55 %
5 Year 01-Dec-16 60000 112193.61 86.99 % 25.3 %
10 Year 01-Dec-11 120000 373166.87 210.97 % 21.48 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 136.91%  
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 : 92.12% | F&O Holdings : 1.46%| Foreign Equity Holdings : 0.00%| Total : 93.58%
No of Stocks : 63 (Category Avg - 57.04) | Large Cap Investments : 12.21%| Mid Cap Investments : 54.64% | Small Cap Investments : 11.89% | Other : 14.84%

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 6961.1 4.35% 0.20% 5.78% (Mar 2021) 3.89% (Jul 2021) 1.13 Cr 0.00
ICICI Bank Ltd. Banks 6888.6 4.31% 0.81% 4.31% (Oct 2021) 2.34% (Nov 2020) 85.89 L 8.94 L
Coforge Ltd. Computers - software 5473 3.42% -0.41% 4.13% (Jul 2021) 2.16% (Jan 2021) 11.24 L 0.00
Mindtree Ltd. Computers - software 5149.7 3.22% -0.29% 3.51% (Sep 2021) 1.37% (Feb 2021) 11.46 L -1.40 L
Astral Ltd. Plastic products 5123 3.20% -0.09% 3.72% (May 2021) 3.1% (Nov 2020) 23.45 L 0.00
Bajaj Finance Ltd. Nbfc 4921.1 3.08% -0.23% 3.45% (Apr 2021) 2.91% (Jun 2021) 6.65 L 0.00
HDFC Bank Ltd. Banks 4915.5 3.07% -0.15% 3.48% (Nov 2020) 2.89% (May 2021) 31.06 L 0.00
Avenue Supermarts Ltd. Retailing 4913.6 3.07% 0.14% 3.25% (Feb 2021) 2.68% (Jul 2021) 10.60 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 4823.6 3.02% -0.20% 3.65% (Jul 2021) 1.84% (Nov 2020) 1.04 Cr 0.00
Mphasis Ltd. Computers - software 4756.6 2.98% 0.02% 2.98% (Oct 2021) 2.2% (Apr 2021) 14.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.75%
FD - Axis Bank Ltd. FD 0.31%
FD - Axis Bank Ltd. FD 0.31%
FD - Axis Bank Ltd. FD 0.25%
FD - Axis Bank Ltd. FD 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    13.78vs13.43
    Category Avg
  • Beta

    High volatility
    0.74vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.51vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.74vs4.24
    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 3388.27 -3.29 3.92 22.14 65.12 33.98
Quant Mid Cap Fund - Growth 4 205.24 2.19 7.55 18.12 64.79 27.71
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6425.59 0.18 6.38 21.63 57.83 25.48
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.15 3.35 23.14 56.91 0.00
Motilal Oswal Midcap 30 Fund - Growth 1 2419.25 0.74 11.68 29.16 56.44 23.29
Baroda Mid-cap Fund - Plan A - Growth 5 84.71 -0.34 9.35 28.16 56.18 26.59
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3381.81 -1.85 5.81 23.78 54.56 18.33
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6736.74 -3.36 2.53 15.93 53.94 0.00
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 3 844.56 -4.47 3.09 14.89 53.80 22.92
Principal Midcap Fund - Regular Plan - Growth NA 457.98 -2.64 5.55 19.69 52.11 0.00

More Funds from Axis Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 13 is/are ranked 3 * , 5 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 Long Term Equity Fund - Growth 3 34234.74 -2.73 -0.27 14.97 33.14 20.20
Axis Bluechip Fund - Growth 3 33966.75 -3.75 -0.56 12.12 28.34 19.50
Axis Liquid Fund - Growth 3 22877.05 0.31 0.81 1.66 3.23 4.83
Axis Focused 25 Fund - Growth 3 20404.39 -3.16 0.78 15.23 32.70 20.42
Axis Banking & PSU Debt Fund - Growth 2 16525.92 0.32 0.54 1.81 3.37 8.06
Axis Midcap Fund - Growth 3 15987.99 -2.91 3.93 15.29 47.62 19.61
Axis Midcap Fund - Growth 3 15987.99 -2.47 2.01 19.25 44.27 25.95
Axis Overnight Fund - Regular Plan - Growth NA 12896.70 0.27 0.79 1.57 3.13 0.00
Axis Short Term Fund - Growth 3 11790.45 0.36 0.64 1.98 3.72 8.00
Axis Flexi Cap Fund - Growth 3 10979.15 -2.53 1.53 17.18 35.42 21.16

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