Axis Midcap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
89.4800 -0.33 (-0.37) % NAV as on 26-Feb-2024
Benchmark Indices S&P BSE 150 MidCap - TRI
Category Equity
Inception Date 18-Feb-2011
Risk Category Very High
3 Yr CAGR 18.75%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.61 %
AUM (Rs in Cr) 24,533.62
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
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Top Holdings

Asset Allocation

94.93% Domestic Equities
4.6% Cash & Cash Equivalents and Net Assets
0.47% 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

8.51% Finance - NBFC
7.65% IT - Software
7.39% Retailing
6.81% Auto Ancillary
5.99% Plastic Products
5.07% Miscellaneous
5.06% Pharmaceuticals & Drugs
4.57% Electric Equipment
4.18% Bank - Private
3.91% Hotel, Resort & Restaurants
3.52% Hospital & Healthcare Services
3.45% Bearings
2.62% Diesel Engines
2.55% Cement & Construction Materials
2.5% Construction - Real Estate
2.43% Pesticides & Agrochemicals
2.22% Automobile Two & Three Wheelers
2.17% Chemicals
2.16% Abrasives
1.97% Fertilizers
1.77% Power Generation/Distribution
1.56% Telecommunication - Service Provider
1.34% Textile
1.08% Diversified
1.05% Industrial Gases & Fuels
1.05% Tyres & Allied
1.01% Air Conditioners
0.93% Consumer Durables - Electronics
0.83% Steel & Iron Products
0.7% Forgings
0.67% Consumer Food
0.54% Refineries
0.54% Consumer Durables - Domestic Appliances
0.46% Fintech
0.46% e-Commerce
0.38% Defence
0.32% Steel/Sponge Iron/Pig Iron
0.24% Engineering - Industrial Equipments
0.1% Fasteners
0.1% Bank - Public
0.09% Breweries & Distilleries
0.06% Gas Transmission/Marketing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.41 4.85 11.31 36.32 18.75 20.93 18.32
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 32.87 9.38 3.07 5.18 0.67 16.22
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 3 (75) 2 (75) 12 (75) 5 (75) 21 (75) 16 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available