Reliabull Wealth Managers Pvt. Ltd.

Axis Midcap Fund-Reg(G)

As on Aug-05-2022 change fund

67.46

0.16 (0.24%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	33.38	36.42	32.56	54.62	67.39
Net Assets(Rs Crores) (as on 31-Mar-2022)	1307.08	2198.76	4433.04	10431.65	17644.76
Scheme Returns(%)(Absolute)	19.64	7.53	-10.67	70.31	22.55
B'mark Returns(%)(Absolute)	17.83	-4.88	-28.81	105.73	22.95
Category Rank	17/353	44/261	27/234	142/218	84/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.50	NA	NA	NA
2021-2022	11.42	13.00	1.82	-3.76
2020-2021	15.26	13.11	17.88	9.15
2019-2020	0.96	2.83	5.03	-18.01
2018-2019	1.86	1.09	3.78	2.10

Top 10 holdings

company	(%)
Cholamandalam Investment and F...	4.10
ICICI Bank Ltd.	3.95
Trent Ltd.	3.21
Bajaj Finance Ltd.	3.03
PI Industries Ltd.	2.76
Bata India Ltd.	2.75
Avenue Supermarts Ltd.	2.72
Astral Ltd.	2.52
Coforge Ltd.	2.52
Tata Elxsi Ltd.	2.37

Top 10 sectors

sectors	(%)
IT - Software	10.18
Retailing	10.07
Finance - NBFC	8.33
Bank - Private	6.66
Auto Ancillary	4.81
Plastic Products	4.78
Cement & Construction Materials	3.79
Pharmaceuticals & Drugs	3.70
Pesticides & Agrochemicals	3.35
Electric Equipment	2.68

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)	Mid-Growth	18-Feb-2011	18,676.62	4.59	25.11	17.20	20.27	18.11
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	5,168.64	10.34	39.85	18.03	NA	18.40
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	621.31	13.70	35.85	19.17	15.44	12.45
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	7,471.61	14.04	30.74	13.31	20.68	16.61
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	7,173.23	8.58	29.27	NA	NA	28.32
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,575.14	26.35	28.40	13.59	NA	20.38
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,863.52	6.04	28.34	14.85	20.81	11.73
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	20,619.12	8.98	28.17	14.94	20.76	13.93
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,189.61	5.15	28.05	12.83	19.74	15.60
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	12,449.52	8.77	26.85	14.14	17.35	22.00
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	965.29	4.29	25.60	NA	NA	12.73
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,063.93	2.99	25.31	11.80	18.81	11.39
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,148.46	3.32	24.97	14.05	19.28	15.02
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	32,451.48	9.91	24.55	12.06	19.10	16.02
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	73.97	1.05	24.08	11.93	18.01	7.34
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,625.22	3.82	23.56	12.90	18.79	11.97
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,091.32	5.19	22.93	11.93	18.46	16.94
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,160.30	7.21	21.73	8.75	16.31	21.29
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	172.97	-0.42	20.58	7.97	NA	9.78
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,444.48	8.52	20.36	8.39	17.21	23.78
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,021.61	1.91	20.07	8.90	18.47	18.26
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	13,837.80	-3.23	19.97	10.48	17.86	14.69
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	6,523.29	1.02	18.69	9.86	18.37	18.98
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	484.78	8.45	NA	NA	NA	54.34
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	384.64	-3.27	NA	NA	NA	8.12
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,103.78	NA	NA	NA	NA	-7.91

ReliaBull

Mutual Fund Research