Axis Midcap Fund - IDCW - Regular Plan

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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 (₹)

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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 8.70 13.29 44.64 20.59 22.67 18.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 7.70 8.97 60.77 27.16 27.26 15.62

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 Unrated 44.64 20.59 22.67 1.59 26,636.78
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 58.00 28.86 25.53 1.44 63,413.49
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 48.72 24.22 24.76 1.47 42,699.18
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 59.87 29.50 25.96 1.63 26,821.89
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 38.48 23.99 24.59 1.69 17,910.24
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 49.16 17.21 19.28 1.70 17,079.09

Fund Holdings as on 30-April-2024

  • Trent Limited

  • Clearing Corporation of India Ltd

  • Supreme Industries Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Phoenix Mills Limited

  • ICICI Bank Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • CG Power and Industrial Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Astral Limited

  • Fortis Healthcare Limited

  • PI Industries Limited

  • Sundaram Finance Limited

  • Persistent Systems Limited

  • ABB India Limited

  • TVS Motor Company Limited

  • Coromandel International Limited

  • JK Cement Limited

  • Abbott India Limited

  • PB Fintech Limited

  • Alkem Laboratories Limited

  • Linde India Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Apar Industries Limited

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Bharti Hexacom Limited

  • Grindwell Norton Limited

  • Bajaj Finance Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Net Receivables / (Payables)

  • 3M India Limited

  • Indian Bank

  • Motherson Sumi Wiring India Limited

  • Dixon Technologies (India) Limited

  • Endurance Technologies Limited

  • SKF India Limited

  • Jindal Steel & Power Limited

  • K.P.R. Mill Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Torrent Power Limited

  • Oberoi Realty Limited

  • Zomato Limited

  • Carborundum Universal Limited

  • IPCA Laboratories Limited

  • Bharat Dynamics Limited

  • State Bank of India

  • Prestige Estates Projects Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Aeronautics Limited

  • Bata India Limited

  • Jubilant Foodworks Limited

  • Fine Organic Industries Limited

  • Mankind Pharma Limited

  • Bharat Forge Limited

  • NHPC Limited

  • ICICI Lombard General Insurance Company Limited

  • MphasiS Limited

  • Mahindra & Mahindra Financial Services Limited

  • Timken India Limited

  • L&T Finance Limited

  • Honeywell Automation India Limited

  • Samvardhana Motherson International Limited

  • Tata Technologies Ltd

  • Page Industries Limited

  • Power Grid Corporation of India Limited

  • CreditAccess Grameen Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Torrent Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • KEI Industries Limited

  • Vedant Fashions Limited

  • Ajanta Pharma Limited

  • Jindal Stainless Limited

  • Tata Chemicals Limited

  • Hitachi Energy India Limited

  • Sundram Fasteners Limited

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  • Finance - NBFC

  • Auto Ancillary

  • Plastic Products

  • Retailing

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Miscellaneous

  • IT - Software

  • Construction - Real Estate

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Bearings

  • Diesel Engines

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Chemicals

  • Cement & Construction Materials

  • Abrasives

  • Fintech

  • Industrial Gases & Fuels

  • Bank - Public

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Textile

  • Defence

  • Tyres & Allied

  • Steel & Iron Products

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Refineries

  • Footwear

  • Consumer Food

  • Forgings

  • Insurance

  • Cable

  • Fasteners

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Fund Manager

Most Recent Dividend

  • 21/03/2024

  • 22/02/2023

  • 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

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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 ₹26,636.78 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 ₹0.1(0.25%)yesterday to ₹40.81.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Axis Midcap Fund is managed by Shreyash Devalkar and Nitin Arora.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com