Axis Midcap Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2021

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Fund Overview Dividend | 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 - Dividend 7.76 21.03 25.27 12.73 17.25 17.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Mid-Cap 8.75 26.02 20.76 1.62 12.96 18.58
S&P BSE Mid-Cap - TRI 8.76 26.29 22.21 2.71 14.23 9.98

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 - Dividend Feb 18, 2011 25.27 12.73 17.25 1.89 8,514.60
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 19.90 3.24 13.99 1.74 24,714.42
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 20.80 6.78 16.43 1.82 9,822.97
Kotak Emerging Equity Scheme - Dividend Mar 30, 2007 21.27 6.75 16.64 1.81 9,016.03
Nippon India Growth Fund-Dividend Plan-(D) Oct 08, 1995 20.59 5.81 14.60 1.93 8,187.72
Franklin India Prima Fund-Dividend Dec 01, 1993 19.52 4.63 13.89 1.85 7,065.20

Fund Holdings as on 31-December-2020

  • Cholamandalam Investment and Finance Company Limited

  • PI Industries Limited

  • Voltas Limited

  • IPCA Laboratories Limited

  • Astral Poly Technik Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Endurance Technologies Limited

  • Tata Consumer Products Limited

  • MphasiS Limited

  • City Union Bank Limited

  • Supreme Industries Limited

  • Trent Limited

  • Bata India Limited

  • Balkrishna Industries Limited

  • ICICI Bank Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Clearing Corporation of India Ltd

  • Gujarat Gas Limited

  • Coromandel International Limited

  • Whirlpool of India Limited

  • ACC Limited

  • JK Cement Limited

  • MindTree Limited

  • Honeywell Automation India Limited

  • Cadila Healthcare Limited

  • The Indian Hotels Company Limited

  • The Ramco Cements Limited

  • Sundaram Finance Limited

  • Gujarat State Petronet Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Sanofi India Limited

  • Divi's Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Elxsi Limited

  • AIA Engineering Limited

  • Abbott India Limited

  • ICICI Securities Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • 3M India Limited

  • TTK Prestige Limited

  • Sumitomo Chemical India Limited

  • Bharti Airtel Limited

  • EPL Limited

  • V-Guard Industries Limited

  • Aarti Industries Limited

  • Tata Communications Limited

  • 2.6% Axis Bank Limited (13/01/2021)

  • Gland Pharma Limited

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Retailing

  • Finance - NBFC

  • IT - Software

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Auto Ancillary

  • Consumer Food

  • Tyres & Allied

  • Trading

  • Miscellaneous

  • Fertilizers

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Diversified

  • Electric Equipment

  • Chemicals

  • Engineering

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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 Midcap Fund
  • Axis Multicap Fund

Most Recent Dividend

  • 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

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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 ₹8,514.60 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 ₹-0.37(-1.23%)yesterday to ₹29.61.

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