Reliabull Wealth Managers Pvt. Ltd.

Axis Midcap Fund-Reg(G)

As on May-06-2021 change fund

56.05

0.59 (1.06%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	27.81	33.38	36.42	32.56	54.62
Net Assets(Rs Crores) (as on 31-Mar-2021)	1207.54	1307.08	2198.76	4433.04	10431.65
Scheme Returns(%)(Absolute)	20.34	19.64	7.53	-10.67	70.31
B'mark Returns(%)(Absolute)	33.98	13.56	-3.43	-31.15	97.27
Category Rank	223/312	17/353	44/261	27/234	142/218

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

financial year	Q1	Q2	Q3	Q4
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
2017-2018	5.57	4.46	12.36	-3.13
2016-2017	9.06	6.68	-9.58	14.59

Top 10 holdings

company	(%)
Cholamandalam Investment & Fin...	5.78
Voltas Ltd.	4.01
Astral Ltd.	3.43
PI Industries Ltd.	3.37
Bajaj Finance Ltd.	3.16
HDFC Bank Ltd.	3.12
Avenue Supermarts Ltd.	2.91
Supreme Industries Ltd.	2.84
ICICI Bank Ltd.	2.77
JK Cement Ltd.	2.70

Top 10 sectors

sectors	(%)
Finance - NBFC	11.36
Bank - Private	10.36
IT - Software	8.23
Retailing	7.80
Pharmaceuticals & Drugs	7.75
Plastic Products	6.33
Cement & Construction Materials	5.60
Consumer Durables - Domestic Appliances	4.33
Air Conditioners	4.01
Pesticides & Agrochemicals	3.98

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)	Mid-Growth	18-Feb-2011	10,431.65	60.33	16.66	18.53	18.61	18.37
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	35.85	86.47	18.00	15.99	12.90	11.76
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	1,107.77	108.58	17.97	18.37	NA	17.58
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,129.27	71.62	13.24	15.94	17.03	11.83
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	10,937.53	84.48	12.93	17.14	18.22	13.37
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	631.29	73.17	12.90	NA	NA	11.45
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	1,389.34	64.28	12.52	16.03	17.40	14.80
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	859.58	74.68	12.08	14.33	17.76	10.96
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	9,030.90	79.94	12.02	16.50	13.52	21.95
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	66.07	63.93	10.93	17.08	16.11	7.14
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	10,916.39	61.37	10.79	16.73	16.36	15.27
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	4,887.25	93.19	10.52	12.49	17.50	16.09
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,215.05	81.03	10.29	16.97	18.12	11.01
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	5,190.25	79.29	9.27	13.70	17.04	15.31
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	26,471.11	80.74	8.90	15.43	17.34	15.75
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	54.97	73.48	8.74	15.05	4.13	2.62
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,308.00	70.86	8.68	13.65	16.82	19.30
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,895.75	69.89	8.58	11.01	NA	18.03
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	2,338.33	89.80	8.43	14.58	15.24	16.82
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,428.48	65.97	7.14	16.11	16.57	18.79
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	188.25	73.49	6.37	NA	NA	8.89
Sundaram Mid Cap Fund-Inst(G)	Mid-Growth	20-May-2009	6,152.10	68.52	4.35	12.00	15.42	17.41
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	2,697.22	73.24	4.26	11.13	13.06	21.26
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	4,223.73	92.63	NA	NA	NA	34.52
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	197.70	84.69	NA	NA	NA	97.84
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	349.72	71.67	NA	NA	NA	28.70
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	252.87	NA	NA	NA	NA	1.59

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