Axis Midcap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 26-06-2019

  • PersonalFN Rating

    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 0.53 2.39 5.48 14.34 12.75 16.72
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Mid-Cap -0.98 -1.86 -5.50 9.35 10.01 18.81
S&P BSE Mid-Cap - TRI -0.89 -1.69 -4.52 10.48 11.28 8.94

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 Feb 18, 2011 5.48 14.34 12.75 2.25 2,548.77
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option Jun 25, 2007 -3.41 11.55 13.35 1.84 22,825.43
Franklin India PRIMA FUND - Direct - Dividend Dec 01, 1993 0.60 10.25 14.11 1.87 7,147.94
Reliance Growth Fund - Direct Plan Dividend Plan Oct 08, 1995 4.05 12.31 11.44 1.98 6,858.10
DSP Midcap Fund - Direct Plan - Dividend Nov 14, 2006 0.97 11.48 13.69 1.93 6,320.35
Sundaram Mid Cap Fund- Direct Plan - Dividend Option Jul 19, 2002 -6.45 8.86 12.65 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • City Union Bank Limited

  • Gruh Finance Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Nifty 50 Index

  • Astral Poly Technik Limited

  • HDFC Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bata India Limited

  • RBL Bank Limited

  • Endurance Technologies Limited

  • ACC Limited

  • MphasiS Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Supreme Industries Limited

  • Indraprastha Gas Limited

  • Sanofi India Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Trent Limited

  • Cummins India Limited

  • PI Industries Limited

  • Voltas Limited

  • Kansai Nerolac Paints Limited

  • TTK Prestige Limited

  • AU Small Finance Bank Limited

  • Schaeffler India Limited

  • SKF India Limited

  • Max Financial Services Limited

  • WABCO India Limited

  • V-Guard Industries Limited

  • 6.5% HDFC Bank Limited (21/08/2019)

  • Quess Corp Limited

  • The Indian Hotels Company Limited

  • Aarti Industries Limited

  • Balkrishna Industries Limited

  • Varroc Engineering Limited

  • Neogen Chemicals Ltd

  • SRF Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Plastic Products

  • BPO/ITeS

  • Finance - Housing

  • Auto Ancillary

  • Paints

  • Cement & Construction Materials

  • IT - Software

  • Bearings

  • Industrial Gases & Fuels

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Tyres & Allied

  • Diversified

View More

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 ₹2,548.77 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 ₹0.13(0.45%)yesterday to ₹28.75.

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

View More