Reliabull Wealth Managers Pvt. Ltd.

Axis Midcap Fund-Reg(G)

As on Nov-26-2021 change fund

68.63

-2.09 (-2.96%)

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
2021-2022	11.42	13.00	NA	NA
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

Top 10 holdings

company	(%)
Cholamandalam Investment and F...	4.35
ICICI Bank Ltd.	4.31
Coforge Ltd.	3.42
Mindtree Ltd.	3.22
Astral Ltd.	3.20
Bajaj Finance Ltd.	3.08
HDFC Bank Ltd.	3.07
Avenue Supermarts Ltd.	3.07
Crompton Greaves Consumer Elec...	3.02
Mphasis Ltd.	2.98

Top 10 sectors

sectors	(%)
IT - Software	13.21
Bank - Private	9.08
Retailing	8.98
Finance - NBFC	8.90
Plastic Products	5.46
Cement & Construction Materials	5.21
Pharmaceuticals & Drugs	5.15
Auto Ancillary	4.66
Consumer Durables - Domestic Appliances	4.40
Pesticides & Agrochemicals	3.44

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	15,987.99	46.68	26.64	23.01	21.97	19.57
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	3,388.27	69.22	34.44	22.15	NA	19.76
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	205.24	69.86	28.16	21.60	16.12	12.60
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	84.71	59.50	26.68	18.59	9.75	4.99
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,749.56	56.75	25.95	19.81	22.07	12.21
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	6,425.59	63.52	25.64	15.63	21.51	17.02
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	16,485.07	53.07	25.32	18.89	21.62	14.24
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	11,919.02	55.56	24.72	19.00	18.01	22.48
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	1,460.13	46.97	23.90	18.39	20.21	12.29
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	6,695.14	51.68	23.79	17.26	20.83	16.30
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)	Mid-Growth	30-Jan-2018	844.56	57.91	23.70	NA	NA	14.79
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	1,088.79	51.83	23.48	16.87	20.67	11.80
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	2,419.25	58.07	23.00	14.97	NA	20.87
Invesco India Midcap Fund(G)	Mid-Growth	19-Apr-2007	2,060.51	47.53	22.79	19.13	20.69	15.87
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	14,190.22	31.42	20.57	16.24	19.20	15.62
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	77.83	40.19	20.48	17.25	19.18	7.50
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	3,178.30	54.51	20.30	16.76	19.94	17.61
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	31,628.86	46.25	19.89	15.61	19.98	16.32
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	3,381.81	59.66	18.87	14.12	17.51	22.19
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	8,083.29	41.16	18.57	15.17	19.99	19.57
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	214.11	42.04	18.35	NA	NA	11.77
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,916.34	46.17	16.27	12.42	17.90	24.49
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,908.52	37.58	16.20	15.41	19.87	19.02
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	337.90	59.49	NA	NA	NA	81.93
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	6,736.74	58.53	NA	NA	NA	36.22
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	457.98	54.71	NA	NA	NA	34.41
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	373.79	NA	NA	NA	NA	15.47
HSBC Mid Cap Fund-Reg(G)	Mid-Growth	24-Sep-2021	1,295.93	NA	NA	NA	NA	-3.23

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