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Axis Midcap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
69.8200 0.50 (0.72) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE Mid-Cap - TRI
Category Equity
Inception Date 18-Feb-2011
Risk Category Very High
3 Yr CAGR 23.67%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.85 %
AUM (Rs in Cr) 14,803.76
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Cholamandalam Investment ... 627.38 4.24
Coforge Limited 585.31 3.95
ICICI Bank Limited 553.31 3.74
PI Industries Limited 528.49 3.57
Bajaj Finance Limited 500.38 3.38

Asset Allocation

93.41% Domestic Equities
5.19% Cash & Cash Equivalents and Net Assets
1.4% Deposits (Placed as Margin)

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,395.33 0.00 1,17,077.83
Large Cap(%) 66.80 0.00 92.94
Mid Cap (%) 32.55 0.00 5.79
Small Cap(%) 0.65 0.00 1.28

Sector Allocation

13% IT - Software
9.34% Finance - NBFC
8.71% Bank - Private
7.19% Retailing
6.59% Miscellaneous
6.1% Pharmaceuticals & Drugs
5.61% Cement & Construction Materials
5.52% Plastic Products
4.6% Consumer Durables - Domestic Appliances
4.2% Pesticides & Agrochemicals
3.97% Gas Transmission/Marketing
3.89% Auto Ancillary
2.53% Hospital & Healthcare Services
2.49% Tea/Coffee
2.38% Air Conditioners
1.98% Diesel Engines
1.48% Engineering
1.29% Fertilizers
1.17% Tyres & Allied
1.12% Telecommunication - Service Provider
0.97% Abrasives
0.92% BPO/ITeS
0.86% Industrial Gases & Fuels
0.79% Consumer Durables - Electronics
0.78% Diversified
0.57% Engineering - Industrial Equipments
0.54% Logistics
0.48% Travel Services
0.46% Hotel, Resort & Restaurants
0.26% e-Commerce
0.12% Paints
0.06% Chemicals
0.02% Bearings
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 27.90 8.99 15.20 63.44 23.67 21.39 20.16
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 52.99 13.70 3.51 5.86 0.66 22.30
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 22 (79) 6 (79) 59 (79) 42 (79) 22 (79) 68 (79)
Ratios calculated on daily returns for last 1 year.
No Data Available