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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,537
Inception Date
18-02-2011
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 94.11 (26-Apr-2024) / 67.24 (02-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 94.11 ( 0.06) ( 0.06 %)
  • Benchmark
  • S&P BSE Midcap 150 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.40 times
  • Portfolio P/B
  • 11.95 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 5.61
  • Standard Deviation
  • 3.75
  • Beta
  • 0.80
  • Sharpe
  • 0.87
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Midcap 150 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 29,58,032
  • 4.57
  • Indian Hotels Co Ltd
  • Equity
  • 1,70,47,141
  • 3.95
  • Cummins India Ltd
  • Equity
  • 28,00,715
  • 3.30
  • Supreme Industries Ltd
  • Equity
  • 19,88,643
  • 3.30
  • Cholamandalam Investment & Finance Company Ltd
  • Equity
  • 67,80,892
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,06,78,837
  • 8.07
  • Auto Ancillaries
  • 5,70,98,698
  • 7.99
  • IT - Software
  • 61,99,298
  • 6.73
  • Retail
  • 68,55,162
  • 6.73
  • Pharmaceuticals
  • 50,38,325
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.62 9.92 0 2.02 25,536.68
2023 29.28 36.41 0 18.10 24,563.59
2022 -6.10 1.11 0 2.80 19,144.39
2021 39.09 41.58 0 21.69 16,835.10
2020 26.08 26.12 0 15.60 8,514.60
2019 11.54 3.33 0 13.79 4,140.72
2018 3.81 -11.09 0 6.67 1,807.64
2017 40.88 40.61 0 28.06 1,359.15
2016 -3.35 3.67 0 1.78 1,118.18
2015 0.80 8.34 0 -5.05 1,262.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.91 4.38 0 1.91 25,536.68
Dec-2023 9.51 11.48 0 10.27 24,563.59
Sep-2023 5.30 10.01 0 0.96 22,655.70
Jun-2023 15.85 15.52 0 9.49 21,779.96

Peer Comparison

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Asset Allocation

Sector Allocation

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