Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

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
start sip Lumpsum
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

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Cholamandalam Investment ... 756.03 4.00
ICICI Bank Limited 633.25 3.35
The Indian Hotels Company... 627.03 3.31
Supreme Industries Limited 613.11 3.24
Persistent Systems Limited 573.08 3.03
View More

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

Performance

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

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 -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.

News

No Data Available