Mutual Fund Research

Axis Midcap Fund-Reg(G)

As on Jun-14-2024 change fund
107.96  up1.79 (1.69%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.5654.6267.3964.3490.92
Net Assets(Rs Crores) (as on 31-Mar-2024) 4433.04 10431.65 17644.76 18748.75 25536.68
Scheme Returns(%)(Absolute)-10.6770.3122.55-4.4440.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/234142/21884/20429/3124/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.205.159.585.55
2022-2023-11.5014.52-2.68-3.20
2021-202211.4213.001.82-3.76
2020-202115.2613.1117.889.15
2019-20200.962.835.03-18.01
Top 10 holdings
company (%)
Supreme Industries Ltd.3.69 
Cummins India Ltd.3.46 
Trent Ltd.3.17 
Cholamandalam Investment and F...3.03 
The Indian Hotels Company Ltd.2.69 
Schaeffler India Ltd.2.67 
CG Power and Industrial Soluti...2.63 
UNO Minda Ltd.2.63 
ABB India Ltd.2.45 
Sona BLW Precision Forgings Ltd.2.34 

Category

Mid Cap Fund

Launch Date

18-Feb-11

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

27,747.62

portfolio price to book value

11.98

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora,Krishnaa N

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Auto Ancillary7.21
Electric Equipment6.63
Finance - NBFC6.51
Plastic Products5.89
Pharmaceuticals & Drugs5.42
Retailing4.45
Bearings3.96
IT - Software3.71
Bank - Private3.58
Diesel Engines3.46

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

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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-201127,747.6247.0221.5424.2318.7119.54
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201410,378.1660.8936.5229.6421.4923.95
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,952.9974.7133.1735.0521.0814.73
Nippon India Growth Fund(G)Large-Growth 08-Oct-199527,931.4361.0729.8628.1419.6823.06
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200765,394.1655.1029.3427.1620.4018.53
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,580.0462.4827.7128.27NA20.14
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20075,863.6057.2827.0227.9820.7614.34
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,017.4158.7426.3922.2517.9324.71
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,631.0854.3326.1025.8919.7217.17
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,823.8456.8626.0825.4119.7913.38
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200518,398.6240.0825.3826.4619.2717.77
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,063.3062.7425.3724.8218.4618.63
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200745,017.7151.8525.2526.4821.6215.82
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200410,583.5464.2124.2822.9719.3819.88
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021891.8172.5324.13NANA26.11
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,342.4751.4823.9521.5716.7522.01
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,182.6547.1123.81NANA42.79
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,934.5053.5223.7525.1718.5513.42
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,353.8751.2123.51NANA28.88
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,011.0554.6123.4622.2118.4519.93
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017272.7357.3922.4422.32NA15.28
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994125.1446.6922.2124.1818.618.84
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,682.5243.8621.5724.3818.4016.75
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,114.1534.8419.4527.9517.5718.83
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,667.7352.5918.4321.1617.8816.24
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,054.7770.00NANANA51.01
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,234.7452.62NANANA32.16
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,868.7952.16NANANA34.71
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,223.5848.10NANANA35.90
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