Axis Midcap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.80 9.80 18.31 24.90 15.32 17.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 6.69 9.71 22.94 34.02 14.45 13.49

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 18.31 24.90 15.32 1.64 19,539.49
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 31.54 35.37 14.41 1.60 36,911.62
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 21.45 33.11 15.47 1.57 25,971.71
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 23.91 34.43 15.72 1.73 14,143.01
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 14.12 20.36 10.05 1.72 13,441.17
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 25.78 38.31 16.87 1.90 9,370.28

Fund Holdings as on 30-April-2023

  • Clearing Corporation of India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Net Receivables / (Payables)

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • Supreme Industries Limited

  • Persistent Systems Limited

  • Cummins India Limited

  • Astral Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Schaeffler India Limited

  • PI Industries Limited

  • Coforge Limited

  • UNO Minda Limited

  • TVS Motor Company Limited

  • Sona BLW Precision Forgings Limited

  • Coromandel International Limited

  • Navin Fluorine International Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • Mahindra & Mahindra Financial Services Limited

  • Abbott India Limited

  • ABB India Limited

  • CG Power and Industrial Solutions Limited

  • JK Cement Limited

  • Bata India Limited

  • Gujarat Gas Limited

  • Grindwell Norton Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Fortis Healthcare Limited

  • Sundaram Finance Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • Endurance Technologies Limited

  • MphasiS Limited

  • Aditya Birla Fashion and Retail Limited

  • The Federal Bank Limited

  • Voltas Limited

  • Motherson Sumi Wiring India Limited

  • SKF India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Linde India Limited

  • IPCA Laboratories Limited

  • Fine Organic Industries Limited

  • 3M India Limited

  • Vedant Fashions Limited

  • Vinati Organics Limited

  • ACC Limited

  • K.P.R. Mill Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sumitomo Chemical India Limited

  • Carborundum Universal Limited

  • The Ramco Cements Limited

  • Honeywell Automation India Limited

  • Atul Limited

  • Page Industries Limited

  • United Breweries Limited

  • 364 Days Tbill (MD 15/06/2023)

  • Jubilant Foodworks Limited

  • KFin Technologies Limited

  • 182 Days Tbill (MD 15/06/2023)

  • 364 Days Tbill (MD 29/06/2023)

  • Mankind Pharma Limited

  • Info Edge (India) Limited

  • Clean Science and Technology Limited

View More

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Bearings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Abrasives

  • Textile

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Air Conditioners

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Diversified

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Consumer Food

  • Finance - Others

  • BPO/ITeS

View More

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

  • 01/08/2014

  • Cash

  • Equity

  • Sovereign

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 18-Feb-2011 and currently has an AUM of ₹19,539.49 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 ₹0.26(0.82%)yesterday to ₹32.03.

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