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Fund Card

Axis Midcap Fund-Reg(G)

As on Jul-02-2020 change fund
37.82  up0.27 (0.72%)

fund objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.0727.8133.3836.4232.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 1138.26 1207.54 1307.08 2198.76 4433.04
Scheme Returns(%)(Absolute)-9.1420.3419.647.53-10.67
B'mark Returns(%)(Absolute)0.3033.9813.56-3.43-31.15
Category Rank174/316223/31217/35344/26127/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.26NANANA
2019-20200.962.835.03-18.01
2018-20191.861.093.782.10
2017-20185.574.4612.36-3.13
2016-20179.066.68-9.5814.59
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.99 
Ipca Laboratories Ltd.4.41 
Bata India Ltd.3.78 
PI Industries Ltd.3.63 
Indraprastha Gas Ltd.3.40 
Voltas Ltd.3.19 
Tata Consumer Products Ltd.3.03 
Astral Poly Technik Ltd.2.83 
City Union Bank Ltd.2.70 
Trent Ltd.2.63 

Category

Market Cap Fund

Launch Date

18-Feb-11

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

5,156.50

portfolio price to book value

6.27

investing style?

Mid Growth

fund manager?

Shreyash Devalkar

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

2.00

Alpha [%]

0.02

Beta [%]

0.63

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.12
Retailing12.60
Bank - Private5.79
Pesticides & Agrochemicals4.67
Finance - NBFC4.55
IT - Software 4.42
Plastic Products4.13
Industrial Gases & Fuels3.40
Air Conditioners3.19
Cement & Construction Materials3.07

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,156.50-0.212.9717.932.058.787.58NA15.24BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007755.570.303.8621.72-2.563.456.1413.3612.45BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20019.96-2.324.3428.74-0.032.573.347.159.19BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199444.47-0.074.8021.99-1.272.296.1110.805.72BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,497.600.333.7824.14-1.732.068.0812.4313.16BUYSIP
Axis Emerging Opp Fund-2-Reg(G)Mid-Growth 03-Mar-20171,089.310.544.0921.45-4.111.65NANA3.49BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994708.740.094.8523.04-7.531.384.8711.7010.39BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,871.450.276.2623.93-8.40-0.346.5011.8510.11BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007779.870.134.6522.90-8.75-0.394.3412.607.37BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19955,591.81-0.146.2923.90-11.37-0.414.378.2420.48BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013146.361.267.1130.582.43-0.483.31NA9.82BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201041.57-0.125.0923.65-5.47-0.77-0.19NA-1.69BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,173.35-0.215.2525.51-6.04-1.403.1511.6812.68BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006614.560.055.6621.12-5.10-1.733.9712.688.18BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19935,774.82-0.046.4923.70-12.82-1.784.4612.2618.11BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,325.58-0.135.4124.28-9.13-2.266.4212.2016.90BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200718,024.91-0.356.7325.56-11.79-2.445.0112.8812.80BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,468.511.406.2027.01-16.15-3.432.509.0914.20BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017152.480.316.6427.85-8.28-3.80NANA-1.06BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,364.28-0.554.6016.91-12.78-4.301.23NA13.09BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20052,910.520.688.7627.36-8.62-4.692.0111.6213.20BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20094,482.13-0.527.2320.75-14.91-4.973.2111.3414.62BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20021,831.670.798.8123.52-16.94-6.551.588.1819.49BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018447.76-0.184.4319.77-3.75NANANA-3.93BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020176.27-0.154.1624.14NANANANA30.10BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019217.000.655.1224.03NANANANA-7.60BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,816.110.687.2225.17NANANANA0.10BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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