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Axis Midcap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
79.0300 -0.26 (-0.33) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices S&P BSE 150 MidCap - TRI
Category Equity
Inception Date 18-Feb-2011
Risk Category Very High
3 Yr CAGR 22.69%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 22,664.68
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Supreme Industries Limited 1,022.17 4.51
Cholamandalam Investment ... 997.85 4.40
The Indian Hotels Company... 849.29 3.75
Trent Limited 772.69 3.41
ICICI Bank Limited 710.22 3.13
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Asset Allocation

92.2% Domestic Equities
7.3% Cash & Cash Equivalents and Net Assets
0.5% 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

10.67% Finance - NBFC
7.8% Miscellaneous
7.6% Plastic Products
7.09% Retailing
6.66% Auto Ancillary
6.45% IT - Software
5.76% Bank - Private
4.1% Electric Equipment
3.75% Hotel, Resort & Restaurants
3.52% Chemicals
3.5% Bearings
3.39% Pharmaceuticals & Drugs
2.82% Pesticides & Agrochemicals
2.56% Automobile Two & Three Wheelers
2.55% Diesel Engines
2.24% Fertilizers
2.15% Cement & Construction Materials
2.1% Abrasives
1.91% Textile
1.85% Hospital & Healthcare Services
1.58% Construction - Real Estate
1.58% Telecommunication - Service Provider
1.27% Industrial Gases & Fuels
1.07% Tyres & Allied
1.06% Diversified
0.89% Steel & Iron Products
0.84% Gas Transmission/Marketing
0.63% Air Conditioners
0.59% Consumer Durables - Domestic Appliances
0.4% Consumer Durables - Electronics
0.35% e-Commerce
0.32% Forgings
0.29% Breweries & Distilleries
0.28% Consumer Food
0.15% Defence
0.11% Fasteners
0.1% Bank - Public

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 15.97 4.34 6.31 12.66 22.69 17.13 17.84

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.59 9.79 1.15 1.83 0.66 4.21
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 4 (75) 13 (75) 6 (75) 3 (75) 28 (75) 9 (75)
Ratios calculated on daily returns for last 1 year.

News

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