Axis Midcap Fund - Dividend - Direct Plan

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  • Net Change on 20-09-2019

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    Axis Midcap Fund - Dividend - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan - Dividend -0.32 -1.60 -1.46 10.79 10.44 16.31
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Mid-Cap 5.08 -3.81 -11.01 2.48 7.43 18.18
S&P BSE Mid-Cap - TRI 5.15 -3.25 -10.13 3.58 8.63 8.36

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 - Direct Plan - Dividend Jan 01, 2013 -1.46 10.79 10.44 0.84 2,819.12
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Dec 31, 2012 -12.07 3.24 9.44 1.21 20,943.79
Franklin India PRIMA FUND - Direct - Dividend Jan 01, 2013 -7.23 4.54 10.35 1.09 6,694.33
Reliance Growth Fund - Direct Plan Dividend Plan Jan 01, 2013 -6.44 4.81 7.90 1.37 6,232.40
DSP Midcap Fund - Direct Plan - Dividend Dec 31, 2012 -4.10 5.76 10.87 1.00 5,920.68
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jan 02, 2013 -12.98 1.23 8.13 1.18 5,420.25

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

  • Gruh Finance Limited

  • Bata India Limited

  • MphasiS Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Astral Poly Technik Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Bank Limited

  • Indraprastha Gas Limited

  • Trent Limited

  • Aditya Birla Fashion and Retail Limited

  • PI Industries Limited

  • The Supreme Industries Limited

  • IPCA Laboratories Limited

  • V-Guard Industries Limited

  • Sundaram Finance Limited

  • Nifty 50 Index

  • ACC Limited

  • Endurance Technologies Limited

  • The Indian Hotels Company Limited

  • Kansai Nerolac Paints Limited

  • Mahindra & Mahindra Financial Services Limited

  • SKF India Limited

  • Divi's Laboratories Limited

  • TTK Prestige Limited

  • Cummins India Limited

  • Sanofi India Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Aarti Industries Limited

  • Berger Paints (I) Limited

  • WABCO India Limited

  • 5.45% HDFC Bank Limited (25/11/2019)

  • Arti Surfactants Limited ** #

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Plastic Products

  • BPO/ITeS

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • IT - Software

  • Air Conditioners

  • Auto Ancillary

  • Paints

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Finance - Others

  • Chemicals

  • Unspecified

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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 01-Jan-2013 and currently has an AUM of ₹2,819.12 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 ₹1.55(5.59%)yesterday to ₹29.3.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, City Union Bank Limited and Info Edge (India) Limited

The Axis Midcap Fund is managed by Shreyash Devalkar .

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

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

  • 15/02/2019

  • 17/10/2017

  • 16/09/2016

  • 11/09/2015

  • Cash

  • Deposits

  • Derivatives

  • Equity

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