Axis Midcap Fund - Dividend - Regular Plan

₹22.91 0.17 %Nav, as on 23-05-2019
Previous Nav
₹ 22.87
Net Change on 23-05-2019
₹0.04
PersonalFN Rating

4 PersonalFN
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 2,281.52
Expense Ratio
2.28%
(As on Apr 30, 2019)

Fund Overview Dividend | Regular Plan

Fund House
Axis Mutual Fund
Launch Date
18-Feb-2011
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
32.00
52 Week Low Nav Date
23-Oct-2018
52 Week High Nav (₹)
38.27
52 Week High Nav Date
30-Aug-2018

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 - Dividend	-0.25	5.04	4.43	14.33	14.33	16.72
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE Mid-Cap	-4.47	4.11	-6.01	10.06	11.99	18.89
S&P BSE Mid-Cap - TRI	-4.44	4.24	-5.07	11.20	13.28	8.94

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Axis Midcap Fund - Dividend	Feb 18, 2011	4.43	14.33	14.33	2.28	2,281.52
Baroda Mid-cap Fund- Plan A - Dividend Option	Oct 04, 2010	-11.12	10.86	-0.39	2.55	46.08
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout	Dec 02, 2013	-9.51	6.83	8.30	2.57	117.92
Invesco India Midcap Fund - Dividend Option	Apr 19, 2007	-0.30	12.35	14.65	2.70	368.86
Quant Mid Cap Fund-Dividend	Feb 26, 2001	-5.33	5.73	8.40	2.48	11.63
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option	Sep 05, 1994	-5.92	13.08	13.73	2.58	50.73

Fund Holdings as on 30-April-2019

Company % Assets
Clearing Corporation of India Ltd
16.84
Gruh Finance Limited
5.73
City Union Bank Limited
5.29
Info Edge (India) Limited
4.91
Avenue Supermarts Limited
4.60
Bajaj Finance Limited
4.32
HDFC Bank Limited
3.80
Astral Poly Technik Limited
3.59
Endurance Technologies Limited
3.20
Divi's Laboratories Limited
3.18
Bata India Limited
3.12
ACC Limited
2.93
RBL Bank Limited
2.86
Mahindra & Mahindra Financial Services Limited
2.55
Torrent Pharmaceuticals Limited
2.54
Cholamandalam Investment and Finance Company Limited
2.37
Supreme Industries Limited
2.35
Aditya Birla Fashion and Retail Limited
2.22
Sundaram Finance Limited
2.16
Sanofi India Limited
2.07
Indraprastha Gas Limited
1.81
MphasiS Limited
1.79
Berger Paints (I) Limited
1.75
Kansai Nerolac Paints Limited
1.71
Trent Limited
1.64
Cummins India Limited
1.58
Voltas Limited
1.55
Schaeffler India Limited
1.27
TTK Prestige Limited
1.26
SKF India Limited
1.22
WABCO India Limited
1.10
Max Financial Services Limited
1.04
PI Industries Limited
1.00
V-Guard Industries Limited
0.87
4.55% Deutsche Bank AG (06/05/2019)
0.79
Quess Corp Limited
0.78
Balkrishna Industries Limited
0.60
Varroc Engineering Limited
0.27
Net Receivables / (Payables)
-2.66

Sector Holding%
Miscellaneous
14.18
Bank - Private
11.94
Retailing
11.58
Finance - NBFC
11.40
Pharmaceuticals & Drugs
7.78
Plastic Products
5.95
Finance - Housing
5.73
BPO/ITeS
4.91
Auto Ancillary
4.58
Paints
3.46
Cement & Construction Materials
2.93
Bearings
2.49
Industrial Gases & Fuels
1.81
IT - Software
1.79
Diesel Engines
1.58
Air Conditioners
1.55
Consumer Durables - Domestic Appliances
1.26
Finance - Others
1.04
Pesticides & Agrochemicals
1.00
Electric Equipment
0.87
Tyres & Allied
0.60

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 ₹2,281.52 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 up ₹0.04(0.17%)yesterday to ₹22.91.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, Gruh Finance Limited and City Union Bank Limited

The Axis Midcap Fund is managed by Shreyash Devalkar .

Fund House Contact

Address:

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

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

Shreyash Devalkar

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 Midcap Fund
Axis Multicap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
15/02/2019
24.00
17/10/2017
22.50
16/09/2016
20.00
11/09/2015
17.50
01/08/2014
15.00

Holding Type Holding %
Cash
14.18
Deposits
0.79
Equity
85.03

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