Axis Midcap Fund - IDCW - Direct Plan

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  • (-0.25%)Nav, as on 23-03-2023

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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

  • 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 - IDCW -3.21 -1.95 -2.97 29.90 15.64 17.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI -1.73 -1.12 3.01 40.40 12.47 12.71

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 -2.97 29.90 15.64 0.57 18,920.41
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 10.96 40.35 12.97 0.95 35,009.74
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.50 39.82 15.25 0.49 23,962.94
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.50 37.90 14.36 1.14 13,409.61
DSP Midcap Fund - Direct Plan - IDCW Dec 31, 2012 Unrated -3.79 25.95 9.41 0.77 13,213.27
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.47 43.13 13.73 0.97 8,732.60

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Bank Limited

  • The Indian Hotels Company Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Astral Limited

  • Schaeffler India Limited

  • Cummins India Limited

  • Trent Limited

  • Coforge Limited

  • PI Industries Limited

  • Bajaj Finance Limited

  • UNO Minda Limited

  • TVS Motor Company Limited

  • HDFC Bank Limited

  • Coromandel International Limited

  • Avenue Supermarts Limited

  • Bata India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sona BLW Precision Forgings Limited

  • Navin Fluorine International Limited

  • Gujarat Gas Limited

  • JK Cement Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Fortis Healthcare Limited

  • The Phoenix Mills Limited

  • IPCA Laboratories Limited

  • Sundaram Finance Limited

  • Abbott India Limited

  • Grindwell Norton Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • MphasiS Limited

  • Aditya Birla Fashion and Retail Limited

  • Endurance Technologies Limited

  • Balkrishna Industries Limited

  • Voltas Limited

  • Tata Communications Limited

  • ACC Limited

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • 3M India Limited

  • Vinati Organics Limited

  • K.P.R. Mill Limited

  • Vedant Fashions Limited

  • Linde India Limited

  • Fine Organic Industries Limited

  • Sumitomo Chemical India Limited

  • Page Industries Limited

  • Container Corporation of India Limited

  • Carborundum Universal Limited

  • The Ramco Cements Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • City Union Bank Limited

  • Net Receivables / (Payables)

  • United Breweries Limited

  • 364 Days Tbill (MD 15/06/2023)

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • 182 Days Tbill (MD 15/06/2023)

  • KFin Technologies Limited

  • 364 Days Tbill (MD 02/03/2023)

  • Tata Elxsi Limited

  • 364 Days Tbill (MD 29/06/2023)

  • Clean Science and Technology Limited

  • ZF Commercial Vehicle Control Systems India Limited

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  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • IT - Software

  • Plastic Products

  • Bank - Private

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bearings

  • Chemicals

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Abrasives

  • Textile

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Air Conditioners

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Diversified

  • Industrial Gases & Fuels

  • Logistics

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Consumer Food

  • BPO/ITeS

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 22/02/2023

  • 28/02/2022

  • 26/02/2021

  • 24/02/2020

  • 15/02/2019

  • 17/10/2017

  • 16/09/2016

  • 11/09/2015

  • Cash

  • 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 ₹18,920.41 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 down ₹-0.09(-0.25%)yesterday to ₹36.15.

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 Vinayak Jayanath.

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