Mutual Fund Research

Axis Midcap Fund-Reg(G)

As on Mar-27-2023 change fund
62.78  up-0.23 (-0.37%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)36.4232.5654.6267.3963.01
Net Assets(Rs Crores) (as on 24-Mar-2023) 2198.76 4433.04 10431.65 17644.76 18920.41
Scheme Returns(%)(Absolute)7.53-10.6770.3122.55-6.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/26127/234142/21884/20430/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.5014.52-2.68NA
2021-202211.4213.001.82-3.76
2020-202115.2613.1117.889.15
2019-20200.962.835.03-18.01
2018-20191.861.093.782.10
Top 10 holdings
company (%)
Cholamandalam Investment and F...4.00 
ICICI Bank Ltd.3.35 
The Indian Hotels Company Ltd.3.31 
Supreme Industries Ltd.3.24 
Persistent Systems Ltd.3.03 
Astral Ltd.2.67 
Schaeffler India Ltd.2.66 
Cummins India Ltd.2.58 
Trent Ltd.2.55 
Coforge Ltd.2.54 

Category

Mid Cap Fund

Launch Date

18-Feb-11

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

18,920.41

portfolio price to book value

8.67

investing style?

Mid Growth

fund manager?

Shreyash Devalkar,Vinayak Jayanath

inception date (regular plan)

18-Feb-11

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Finance - NBFC9.41
Retailing7.50
IT - Software6.94
Plastic Products5.91
Bank - Private5.69
Auto Ancillary5.02
Pharmaceuticals & Drugs3.94
Bearings3.59
Chemicals3.45
Hotel, Resort & Restaurants3.31

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

to go
  • 1M
  • 3M
  • 6M
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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-201118,920.41-5.1524.7713.6217.9116.38
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20011,550.741.0243.0817.2414.8312.06
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20137,707.73-1.9041.8116.28NA16.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20058,732.604.2838.6411.8419.0215.75
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,530.971.8438.3512.3219.6711.09
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020576.93-1.4437.24NANA37.24
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200735,009.748.3135.6011.7719.0315.52
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20143,769.3010.2235.4914.07NA18.92
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200723,962.944.2435.1113.2319.8813.21
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,753.87-1.4334.46NANA20.68
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,492.87-0.4134.019.3217.7216.04
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199513,409.612.1334.0013.2116.6321.33
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,436.95-6.7832.397.4214.9520.13
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20057,077.84-2.1032.179.9518.8614.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,192.04-1.5130.2611.5317.6710.76
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,060.84-0.5529.8312.14NA10.70
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19941,759.67-1.2229.5711.7218.5311.59
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,618.62-0.7328.7012.4218.2114.22
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20027,048.791.8728.396.9616.4822.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,359.952.6427.778.5316.8718.46
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.20-0.6526.939.4616.337.06
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,980.71-0.2126.807.3518.2117.39
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017176.01-4.7726.106.01NA7.20
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,213.27-5.2922.038.0516.8113.60
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021416.662.55NANANA3.76
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-2022971.62NANANANA-6.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022112.00NANANANA-4.00
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022486.10NANANANA-6.60
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022625.64NANANANA-5.72
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