Axis Midcap Fund - IDCW - Regular Plan

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  • Net Change on 08-12-2022

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Fund Overview IDCW | 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 - IDCW -0.89 -1.82 -1.13 20.02 15.08 17.47
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 1.66 2.31 5.69 27.04 13.15 13.60

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 - IDCW Feb 18, 2011 -1.13 20.02 15.08 1.76 19,708.09
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 15.12 25.16 12.24 1.81 35,120.40
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 7.99 25.10 13.84 1.70 22,540
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 -1.85 15.96 9.16 1.78 14,273.52
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 10.69 25.04 13.51 1.76 13,510.02
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 6.70 28.33 12.42 1.87 8,325.78

Fund Holdings as on 31-October-2022

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Trent Limited

  • Bajaj Finance Limited

  • The Indian Hotels Company Limited

  • PI Industries Limited

  • Astral Limited

  • Avenue Supermarts Limited

  • Supreme Industries Limited

  • ABB India Limited

  • Bata India Limited

  • Page Industries Limited

  • Coforge Limited

  • Persistent Systems Limited

  • HDFC Bank Limited

  • Schaeffler India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Fashion and Retail Limited

  • Voltas Limited

  • ACC Limited

  • Gujarat Gas Limited

  • TVS Motor Company Limited

  • Sona BLW Precision Forgings Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • UNO Minda Limited

  • IPCA Laboratories Limited

  • Cummins India Limited

  • Grindwell Norton Limited

  • JK Cement Limited

  • Sundaram Finance Limited

  • Alkem Laboratories Limited

  • City Union Bank Limited

  • Endurance Technologies Limited

  • Container Corporation of India Limited

  • Tata Elxsi Limited

  • Fortis Healthcare Limited

  • The Phoenix Mills Limited

  • Balkrishna Industries Limited

  • CG Power and Industrial Solutions Limited

  • MphasiS Limited

  • MindTree Limited

  • Motherson Sumi Wiring India Limited

  • The Ramco Cements Limited

  • Tata Communications Limited

  • Sumitomo Chemical India Limited

  • 3M India Limited

  • SKF India Limited

  • Abbott India Limited

  • TTK Prestige Limited

  • Linde India Limited

  • Atul Limited

  • Honeywell Automation India Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • Carborundum Universal Limited

  • 182 Days Tbill (MD 29/12/2022)

  • Info Edge (India) Limited

  • Gujarat State Petronet Limited

  • Oberoi Realty Limited

  • L&T Technology Services Limited

  • 182 Days Tbill (MD 15/12/2022)

  • Vedant Fashions Limited

  • Aarti Industries Limited

  • 364 Days Tbill (MD 02/03/2023)

  • K.P.R. Mill Limited

  • Vinati Organics Limited

  • Mahindra CIE Automotive Limited

  • Aarti Pharmalabs Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Retailing

  • Finance - NBFC

  • Bank - Private

  • IT - Software

  • Plastic Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Textile

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Gas Transmission/Marketing

  • Abrasives

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Diesel Engines

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Logistics

  • Tyres & Allied

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Consumer Food

  • BPO/ITeS

  • Forgings

  • Unspecified

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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

  • 01/08/2014

  • 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 18-Feb-2011 and currently has an AUM of ₹19,708.09 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 ₹0.11(0.33%)yesterday to ₹33.54.

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