Axis Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹32,852.13 Cr
- Expense Ratio
- 1.33%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Nov 2016
- ISIN
- INF846K01859
- Scheme Code
- MCGP
- Fund Scheme ID
- 2168
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.29% | 0.06% | 3.47% | 5.52% |
| 3 Months | 6.29% | 5.97% | 24.97% | 31.15% |
| 6 Months | 11.14% | 10.24% | 22.10% | 19.20% |
| 1 Year | 8.40% | 8.46% | 8.40% | 8.26% |
| 3 Years | 15.88% | 52.95% | 18.53% | 16.03% |
| 5 Years | 12.41% | 79.01% | 15.90% | 12.49% |
| Since Inception | 17.49% | 1123.90% | 72.41% | 17.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities91.47%
- Derivatives-Futures5.46%
- Cash & Cash Equivalents and Net Assets2.14%
- Domestic Mutual Funds Units0.93%
Top Sectors
- Finance16.33%
- Automobile & Ancillaries13.63%
- Capital Goods11.09%
- Healthcare10.74%
- Bank6.64%
- Chemicals6.12%
- IT6.05%
- Retailing4.46%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹5,364.75 Cr
Weightage
16.33%
Automobile & Ancillaries
Value
₹4,477.75 Cr
Weightage
13.63%
Capital Goods
Value
₹3,643.30 Cr
Weightage
11.09%
Healthcare
Value
₹3,528.32 Cr
Weightage
10.74%
Bank
Value
₹2,181.38 Cr
Weightage
6.64%
Chemicals
Value
₹2,010.55 Cr
Weightage
6.12%
IT
Value
₹1,987.55 Cr
Weightage
6.05%
Retailing
Value
₹1,465.20 Cr
Weightage
4.46%
Hospitality
Value
₹834.44 Cr
Weightage
2.54%
Realty
Value
₹791.74 Cr
Weightage
2.41%
Consumer Durables
Value
₹686.61 Cr
Weightage
2.09%
Others
Value
₹640.62 Cr
Weightage
1.95%
Telecom
Value
₹617.62 Cr
Weightage
1.88%
Trading
Value
₹548.63 Cr
Weightage
1.67%
Textile
Value
₹528.92 Cr
Weightage
1.61%
Plastic Products
Value
₹502.64 Cr
Weightage
1.53%
Construction Materials
Value
₹459.93 Cr
Weightage
1.40%
Power
Value
₹436.93 Cr
Weightage
1.33%
Insurance
Value
₹390.94 Cr
Weightage
1.19%
Electricals
Value
₹338.38 Cr
Weightage
1.03%
Iron & Steel
Value
₹315.38 Cr
Weightage
0.96%
Alcohol
Value
₹315.38 Cr
Weightage
0.96%
Crude Oil
Value
₹312.10 Cr
Weightage
0.95%
FMCG
Value
₹223.39 Cr
Weightage
0.68%
Diversified
Value
₹187.26 Cr
Weightage
0.57%
Inds. Gases & Fuels
Value
₹68.99 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Nitin Arora, Mr. Krishnaa N
Launch Date
22 Nov 2016
Benchmark
NIFTY 50 - TRI
Objective
To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of investments and 1% for remaining investments on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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