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Fund Card

Axis Midcap Fund-Reg(G)

As on Sep-29-2020 change fund
42.13  up0.14 (0.33%)

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 (%)
Ipca Laboratories Ltd.4.95 
PI Industries Ltd.4.54 
Avenue Supermarts Ltd.3.68 
Tata Consumer Products Ltd.3.59 
Voltas Ltd.3.58 
Cholamandalam Investment & Fin...3.41 
Endurance Technologies Ltd.3.24 
Trent Ltd.3.06 
Astral Poly Technik Ltd.2.96 
Mphasis Ltd.2.81 

Category

Market Cap Fund

Launch Date

18-Feb-11

Scheme Benchmark

S&P BSE MID-CAP - TRI

AUM ( in Cr.)

6,306.68

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Shreyash Devalkar

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

2.02

Alpha [%]

0.04

Beta [%]

0.61

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.49
Retailing10.23
IT - Software 6.96
Finance - NBFC6.67
Bank - Private5.71
Plastic Products5.48
Pesticides & Agrochemicals5.46
Consumer Durables - Domestic Appliances4.06
Cement & Construction Materials3.88
Auto Ancillary3.61

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-20116,306.682.03-0.8911.9610.8711.1510.58NA16.13BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.002.960.6314.7119.656.787.588.389.88BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.953.632.0824.0929.956.648.31NA12.65BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007934.552.890.2615.1413.186.629.8813.0913.31BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.081.42-0.8214.8213.025.4511.7812.3313.97BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.181.75-1.2813.6413.974.8210.1410.356.17BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.472.41-1.1815.776.583.409.7111.8611.01BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.542.78-1.3917.888.093.408.1812.898.51BUYSIP
Axis Emerging Opp Fund-2-Reg(G)Mid-Growth 03-Mar-20171,262.652.60-2.7010.673.123.37NANA5.81BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.282.67-1.0913.825.673.377.5111.9610.76BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.022.72-2.5316.946.543.368.108.6020.97BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.002.720.0118.5513.622.816.7912.2113.67BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.552.65-1.4215.2210.242.805.94NA-0.31BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.102.24-3.2313.584.220.747.9312.7813.60BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.852.37-3.0813.128.810.546.6812.598.88BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.762.000.0115.447.090.549.5612.0317.61BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.982.11-3.6810.42-2.360.207.1711.7118.32BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.912.14-3.1918.180.24-0.136.009.5215.01BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.682.54-2.0913.93-4.63-0.524.25NA14.73BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.462.87-1.0914.077.01-0.785.0511.3113.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.903.37-1.4712.455.29-1.76NANA1.98BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.462.04-2.0311.65-2.95-3.595.2410.1722.99BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.561.65-2.6814.25-1.44-4.354.448.2419.98BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.502.33-2.5215.777.32NANANA11.89BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.101.64-2.609.944.60NANANA-0.15BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.802.19-1.4413.00NANANANA2.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.943.061.4722.15NANANANA58.30BUYSIP
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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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