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Axis Midcap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
62.7800 0 (0) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Feb-2011
Risk Category Very High
3 Yr CAGR 24.75%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 18,920.41
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Asset Allocation

86.8% Domestic Equities
12.47% Cash & Cash Equivalents and Net Assets
0.73% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

13.2% Miscellaneous
9.41% Finance - NBFC
7.5% Retailing
6.94% IT - Software
5.91% Plastic Products
5.69% Bank - Private
5.02% Auto Ancillary
3.94% Pharmaceuticals & Drugs
3.59% Bearings
3.45% Chemicals
3.31% Hotel, Resort & Restaurants
3.01% Electric Equipment
2.94% Cement & Construction Materials
2.83% Pesticides & Agrochemicals
2.58% Diesel Engines
2.08% Automobile Two & Three Wheelers
1.95% Fertilizers
1.76% Abrasives
1.74% Textile
1.64% Gas Transmission/Marketing
1.44% Hospital & Healthcare Services
1.37% Construction - Real Estate
1.28% Consumer Durables - Domestic Appliances
1.11% Tyres & Allied
1.1% Air Conditioners
1.1% Telecommunication - Service Provider
0.85% Steel & Iron Products
0.68% Diversified
0.59% Industrial Gases & Fuels
0.51% Logistics
0.41% Consumer Durables - Electronics
0.33% Breweries & Distilleries
0.28% Consumer Food
0.24% BPO/ITeS
0.21% Finance - Others
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.13 -3.76 -5.58 -5.18 24.75 13.46 16.38
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -4.51 13.39 -0.52 -0.81 0.74 -5.51
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 16 (75) 21 (75) 14 (75) 14 (75) 29 (75) 14 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available