Axis Midcap Fund - IDCW - Direct Plan

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  • Net Change on 12-08-2022

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Fund Overview IDCW | 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

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  • 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 - IDCW 10.03 15.24 8.57 25.85 19.56 19.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 9.91 15.40 9.63 28.09 15.45 13.47

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 - IDCW Jan 01, 2013 8.57 25.85 19.56 0.51 18,676.62
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 13.03 24.59 13.83 1.01 32,451.48
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.91 29.13 17.31 0.49 20,619.12
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 1.26 20.13 12.57 0.77 13,837.80
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 12.42 26.28 15.82 1.24 12,449.52
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 18.17 31.51 15.71 1.03 7,471.61

Fund Holdings as on 31-July-2022

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • Trent Limited

  • Bajaj Finance Limited

  • PI Industries Limited

  • Bata India Limited

  • Avenue Supermarts Limited

  • Astral Limited

  • Coforge Limited

  • Tata Elxsi Limited

  • Page Industries Limited

  • ABB India Limited

  • Supreme Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Indian Hotels Company Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • Persistent Systems Limited

  • IPCA Laboratories Limited

  • ACC Limited

  • Schaeffler India Limited

  • HDFC Bank Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • Gujarat Gas Limited

  • MphasiS Limited

  • Minda Industries Limited

  • JK Cement Limited

  • Endurance Technologies Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • MindTree Limited

  • Cummins India Limited

  • Sundaram Finance Limited

  • Grindwell Norton Limited

  • City Union Bank Limited

  • Balkrishna Industries Limited

  • Container Corporation of India Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Fortis Healthcare Limited

  • Motherson Sumi Wiring India Limited

  • The Ramco Cements Limited

  • The Phoenix Mills Limited

  • L&T Technology Services Limited

  • Sumitomo Chemical India Limited

  • Linde India Limited

  • 3M India Limited

  • Tata Communications Limited

  • Gujarat State Petronet Limited

  • Abbott India Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • TTK Prestige Limited

  • Aarti Industries Limited

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • CG Power and Industrial Solutions Limited

  • 182 Days Tbill (MD 29/12/2022)

  • Oberoi Realty Limited

  • SKF India Limited

  • Mahindra CIE Automotive Limited

  • 182 Days Tbill (MD 15/12/2022)

  • Carborundum Universal Limited

  • Vedant Fashions Limited

  • 91 Days Tbill (MD 20/10/2022)

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Textile

  • Chemicals

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Gas Transmission/Marketing

  • Bearings

  • Hospital & Healthcare Services

  • Fertilizers

  • Abrasives

  • Diesel Engines

  • Tyres & Allied

  • Logistics

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Consumer Food

  • Forgings

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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 Equity ETFs FoF
  • Axis Equity ETFs FoF
  • Axis Flexi Cap Fund
  • Axis Midcap Fund
  • Axis Midcap Fund

Most Recent Dividend

  • 28/02/2022

  • 26/02/2021

  • 24/02/2020

  • 15/02/2019

  • 17/10/2017

  • 16/09/2016

  • 11/09/2015

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹18,676.62 crore. Axis Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.

The NAV of Axis Midcap Fund ended up ₹0.21(0.49%)yesterday to ₹42.79.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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