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Axis Midcap Fund-Reg(G)

very highequitymid cap fund
90.29 0.57(0.64%) NAV as on 27 Mar 2024
0.4 % 1 M
43.82 % 1 Y
18.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.60

As on 29 Feb, 2024
age-icon Age :

13 yrs 1 m

Since 18 02 ,2011
exit_load Exit Load :

1%

aum AUM :

25,264.05 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.84

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Shreyash Devalkar,Nitin Arora,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.05 %
Equity 94.95 %

TOP HOLDINGS

Trent Ltd.4.72 %
The Indian Hotels Company Ltd.4.26 %
Persistent Systems Ltd.3.30 %
Cholamandalam Investment and F...3.29 %
Supreme Industries Ltd.3.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC7.78
Retailing7.05
Auto Ancillary6.56
Pharmaceuticals & Drugs5.96
IT - Software5.94
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)32.5654.6267.3964.3490.29
Net Assets(Rs Crores) (as on 27-Mar-2024) 4433.04 10431.65 17644.76 18748.75 25264.05
Scheme Returns(%)(Absolute)-10.6770.3122.55-4.4439.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/234142/21884/20429/3126/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Midcap Fund-Reg(G)Very HighEquity90.290.57(0.64%)NAV As on 27 Mar, 202418-Feb-2011Inception Date25,264.05AUM In Cr.43.82%1Y18.90%3Y20.15%5Y18.27%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity79.010.97(1.25%)NAV As on 27 Mar, 202424-Feb-2014Inception Date8,481.46AUM In Cr.63.51%1Y35.26%3Y25.95%5Y22.73%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity155.530.50(0.32%)NAV As on 27 Mar, 202425-Jun-2007Inception Date60,186.52AUM In Cr.59.88%1Y29.21%3Y22.98%5Y17.78%Since Inception
Nippon India Growth Fund(G)Very HighEquity3241.2417.65(0.55%)NAV As on 27 Mar, 202408-Oct-1995Inception Date24,480.78AUM In Cr.59.62%1Y28.16%3Y24.19%5Y22.50%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity27.370.00(0.01%)NAV As on 27 Mar, 202430-Jan-2018Inception Date2,152.78AUM In Cr.62.07%1Y27.27%3Y24.05%5Y17.76%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors