Axis Midcap Fund - Dividend - Regular Plan

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  • Net Change on 12-05-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Midcap Fund - Regular Plan - IDCW 3.77 3.91 58.97 15.59 17.30 17.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Mid-Cap 5.54 4.19 81.79 8.26 13.07 18.90
S&P BSE Mid-Cap - TRI 5.57 4.52 83.81 9.49 14.32 10.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 58.97 15.59 17.30 1.85 10,898.59
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 Unrated 82.85 8.41 14.48 1.66 26,921.05
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 86.84 12.65 16.36 1.85 11,430.03
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 62.45 10.12 15.59 1.86 11,248.89
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 81.45 11.01 14.99 1.77 9,123.18
Franklin India PRIMA FUND - IDCW Dec 01, 1993 Unrated 73.57 7.90 12.74 1.91 7,194.82

Fund Holdings as on 30-April-2021

  • Cholamandalam Investment and Finance Company Limited

  • Clearing Corporation of India Ltd

  • Voltas Limited

  • PI Industries Limited

  • Bajaj Finance Limited

  • Astral Poly Technik Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Supreme Industries Limited

  • Avenue Supermarts Limited

  • IPCA Laboratories Limited

  • Tata Consumer Products Limited

  • Coforge Limited

  • JK Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • City Union Bank Limited

  • Gujarat Gas Limited

  • Trent Limited

  • Sundaram Finance Limited

  • Endurance Technologies Limited

  • MphasiS Limited

  • Tata Elxsi Limited

  • Kotak Mahindra Bank Limited

  • MindTree Limited

  • Jindal Steel & Power Limited

  • Balkrishna Industries Limited

  • Bata India Limited

  • Coromandel International Limited

  • L&T Technology Services Limited

  • Honeywell Automation India Limited

  • ACC Limited

  • The Ramco Cements Limited

  • Whirlpool of India Limited

  • Cadila Healthcare Limited

  • 3M India Limited

  • Gujarat State Petronet Limited

  • Divi's Laboratories Limited

  • Info Edge (India) Limited

  • Tata Communications Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Abbott India Limited

  • Alkem Laboratories Limited

  • V-Guard Industries Limited

  • AIA Engineering Limited

  • TTK Prestige Limited

  • Aarti Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Persistent Systems Limited

  • Sumitomo Chemical India Limited

  • Torrent Pharmaceuticals Limited

  • 3% Axis Bank Limited (22/04/2022)

  • Sanofi India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Alembic Pharmaceuticals Limited

  • Gland Pharma Limited

  • Indiamart Intermesh Limited

  • Indigo Paints Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Retailing

  • Plastic Products

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Food

  • Trading

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Fertilizers

  • Engineering

  • Consumer Durables - Electronics

  • Diversified

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Chemicals

  • Travel Services

  • e-Commerce

  • Paints

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Fund Manager

  • Education:Engineer from UDCT and PGDM from the JBIMS, Mumbai
  • Experience:5 Years
  • Basic Details:Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
  • Funds Managed:
  • Axis Bluechip Fund
  • Axis Flexi Cap Fund
  • Axis Midcap Fund

Most Recent Dividend

  • 26/02/2021

  • 24/02/2020

  • 15/02/2019

  • 17/10/2017

  • 16/09/2016

  • 11/09/2015

  • 01/08/2014

  • Cash

  • Deposits

  • Equity

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About Axis Midcap Fund

Scheme Analysis

Axis Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Axis Mutual Fund. It was launched on 18-Feb-2011 and currently has an AUM of ₹10,898.59 crore. Axis Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Mid-Cap as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Axis Midcap Fund ended down ₹-0.28(-0.93%)yesterday to ₹29.73.

Among its top 3 holdings the fund has exposure to Cholamandalam Investment and Finance Company Limited, and

The Axis Midcap Fund is managed by Shreyash Devalkar and Hitesh Das.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com