24 Jan, 12:49 - Indian

SENSEX 76596.62 (0.10)

Nifty 50 23213.55 (0.04)

Nifty Bank 48623.05 (0.07)

Nifty IT 43740.85 (0.90)

Nifty Midcap 100 53712.95 (-0.71)

Nifty Next 50 62939.35 (-0.88)

Nifty Pharma 21958.55 (-1.72)

Nifty Smallcap 100 17105.55 (-1.49)

24 Jan, 12:49 - Global

NIKKEI 225 39931.98 (-0.07)

HANG SENG 20026.73 (1.66)

S&P 6157.25 (-0.11)

Login/Signup

Fund Overview

AXIS Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

103.95

Inception Date

18-02-2011

Category

Equity - Diversified
Investment Objectives

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Midcap Fund (G) -6.08 -3.98 22.42 14.27 20.52 15.14 18.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.18 Lakh

img
Key Parameters
AUM(₹ Cr.) 30,829
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.94
Benchmark BSE Midcap 150 TRI
Fund Manager Shreyash Devalkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,783.99
Trent Equity 1531065 1,090.63
Indian Hotels Co Equity 11730131 1,029.38
Persistent Sys Equity 1501062 969.34
Fortis Health. Equity 13299371 957.36
Coromandel Inter Equity 3893484 731.96
Lupin Equity 2709748 638.34
Supreme Inds. Equity 1352800 635.89
Voltas Equity 3365969 602.49
Bharti Hexacom Equity 4023476 586.18
Uno Minda Equity 5545532 584.06
Federal Bank Equity 28960544 579.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Midcap Fund 30,828.75 22.42 14.27 20.52 18.29 18-Feb-2011 0.7999 3.95
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
1 2 3  Next