Reliabull Wealth Managers Pvt. Ltd.

Axis Midcap Fund-Reg(G)

As on Nov-29-2024 change fund

110.35

0.77 (0.70%)

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 very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.56	54.62	67.39	64.34	90.92
Net Assets(Rs Crores) (as on 31-Mar-2024)	4433.04	10431.65	17644.76	18748.75	25536.68
Scheme Returns(%)(Absolute)	-10.67	70.31	22.55	-4.44	40.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/234	142/218	84/204	29/31	24/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	19.45	7.50	NA	NA
2023-2024	16.20	5.15	9.58	5.55
2022-2023	-11.50	14.52	-2.68	-3.20
2021-2022	11.42	13.00	1.82	-3.76
2020-2021	15.26	13.11	17.88	9.15

Top 10 holdings

company	(%)
Trent Ltd.	3.64
The Indian Hotels Company Ltd.	2.80
Fortis Healthcare Ltd.	2.77
Persistent Systems Ltd.	2.69
Sona BLW Precision Forgings Ltd.	2.26
PI Industries Ltd.	2.24
Cummins India Ltd.	2.18
Coromandel International Ltd.	2.17
Supreme Industries Ltd.	2.12
Cholamandalam Investment and F...	2.00

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	7.52
IT - Software	7.44
Auto Ancillary	6.33
Finance - NBFC	5.09
Construction - Real Estate	4.94
Electric Equipment	4.82
Hospital & Healthcare Services	4.03
Retailing	3.64
Bank - Private	3.46
Plastic Products	2.99

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	30,008.06	36.45	17.27	22.67	16.45	19.02
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	20,055.68	62.16	35.93	32.51	20.61	24.77
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	75,037.43	35.56	28.64	28.48	18.23	18.29
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	33,922.40	37.55	26.85	28.91	18.08	22.86
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	7,677.01	46.66	26.47	29.78	19.03	14.51
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,340.74	39.60	25.93	27.97	NA	19.33
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	12,350.49	40.27	25.32	24.44	16.19	24.63
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	5,624.96	47.49	25.07	27.58	17.93	17.32
HSBC Midcap Fund-Reg(G)(Adjusted)	Large-Growth	09-Aug-2004	11,767.99	42.34	24.36	23.99	17.17	19.74
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	8,940.54	28.73	24.30	31.68	18.42	13.97
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	50,627.29	39.63	23.76	26.97	18.84	15.75
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,109.96	41.50	22.85	NA	NA	22.17
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	12,318.31	40.65	22.69	23.08	16.26	19.83
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	6,330.47	37.54	21.69	24.40	15.47	18.14
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	4,443.96	30.99	21.63	24.84	16.66	13.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,143.12	34.09	21.33	25.35	16.49	13.23
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	16,576.59	30.09	20.08	25.76	NA	26.52
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	21,406.76	25.60	19.78	26.68	16.24	17.35
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	315.42	35.34	19.74	22.83	NA	14.61
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	129.21	20.98	19.67	22.84	15.64	8.61
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,350.50	31.18	19.60	NA	NA	38.63
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	6,014.70	32.34	18.87	23.05	14.84	21.67
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	11,894.38	30.06	18.49	25.19	15.23	16.57
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	19,015.30	30.71	18.12	20.87	15.65	16.00
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	10,942.72	24.36	14.57	28.47	15.86	18.18
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,691.09	40.92	NA	NA	NA	38.18
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,493.79	38.91	NA	NA	NA	27.78
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,541.52	38.44	NA	NA	NA	32.30
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,661.01	33.41	NA	NA	NA	28.66

ReliaBull

Mutual Fund Research