Axis Midcap Fund - IDCW - Regular Plan

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  • (-0.4%)Nav, as on 29-09-2023

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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 1.40 5.83 16.58 23.11 17.47 17.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 3.27 13.32 31.50 32.86 20.57 14.34

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 16.58 23.11 17.47 1.62 22,664.68
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 36.68 34.43 19.94 1.53 47,236.04
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 22.50 30.70 20.54 1.52 33,091.23
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 31.17 33.46 21.29 1.71 18,343.36
DSP Midcap Fund - Regular Plan - IDCW Nov 14, 2006 Unrated 21.97 19.87 15.37 1.72 15,053.28
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 23.74 34.29 21.43 1.75 12,555.20

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • Supreme Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • Trent Limited

  • ICICI Bank Limited

  • Astral Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Sona BLW Precision Forgings Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • PI Industries Limited

  • Schaeffler India Limited

  • UNO Minda Limited

  • Coromandel International Limited

  • CG Power and Industrial Solutions Limited

  • Navin Fluorine International Limited

  • Coforge Limited

  • ABB India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Fortis Healthcare Limited

  • Abbott India Limited

  • The Phoenix Mills Limited

  • Tata Communications Limited

  • JK Cement Limited

  • Grindwell Norton Limited

  • HDFC Bank Limited

  • Avenue Supermarts Limited

  • MphasiS Limited

  • Bata India Limited

  • Sundaram Finance Limited

  • Linde India Limited

  • The Federal Bank Limited

  • Balkrishna Industries Limited

  • 3M India Limited

  • Alkem Laboratories Limited

  • Endurance Technologies Limited

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Gujarat Gas Limited

  • Aditya Birla Fashion and Retail Limited

  • Vedant Fashions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • K.P.R. Mill Limited

  • Fine Organic Industries Limited

  • Voltas Limited

  • Solar Industries India Limited

  • The Ramco Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Carborundum Universal Limited

  • 182 Days Tbill (MD 29/09/2023)

  • Page Industries Limited

  • Sumitomo Chemical India Limited

  • IPCA Laboratories Limited

  • Honeywell Automation India Limited

  • Zomato Limited

  • Bharat Forge Limited

  • Mankind Pharma Limited

  • United Breweries Limited

  • Jubilant Foodworks Limited

  • Net Receivables / (Payables)

  • Timken India Limited

  • Atul Limited

  • Bharat Dynamics Limited

  • CreditAccess Grameen Limited

  • Sundram Fasteners Limited

  • Union Bank of India

  • 182 Days Tbill (MD 21/12/2023)

  • JB Chemicals & Pharmaceuticals Limited

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  • Finance - NBFC

  • Plastic Products

  • Miscellaneous

  • Retailing

  • Auto Ancillary

  • IT - Software

  • Bank - Private

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Chemicals

  • Bearings

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Fertilizers

  • Cement & Construction Materials

  • Abrasives

  • Textile

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Diversified

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • e-Commerce

  • Forgings

  • Breweries & Distilleries

  • Consumer Food

  • Defence

  • Fasteners

  • Bank - Public

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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

  • 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 ₹22,664.68 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 ₹-0.14(-0.4%)yesterday to ₹34.69.

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