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Scheme Profile

AXIS Midcap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

30,008

Inception Date

18-02-2011

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
117.71 (24-Sep-2024) / 80.39 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
107.59 ( 1.00) ( 0.94 %)
Benchmark
BSE Midcap 150 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
10,75,900

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
63.36 times
Portfolio P/B
12.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
3.17
Standard Deviation
4.24

Beta
0.91
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.13

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

AXIS Midcap Fund (G)
25.32
-2.46
7.82
34.54
14.33
22.17
16.41
18.84

BSE Midcap 150 TRI
14.63
8.82
22.59
54.90
26.35
26.36
20.87
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
4.70

Trent Ltd
Equity
15,31,065
3.64

Indian Hotels Co Ltd
Equity
1,24,23,691
2.80

Fortis Healthcare Ltd
Equity
1,32,99,371
2.77

Persistent Systems Ltd
Equity
15,01,062
2.69

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
90,85,999
9.40

Pharmaceuticals
94,93,003
7.97

Auto Ancillaries
6,58,84,113
7.39

Finance
2,20,87,212
7.19

Capital Goods - Electrical Equipment
3,68,96,543
5.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	25.32	23.20	14.63	7.34	30,008.06
2023	29.28	36.41	41.46	18.10	24,563.59
2022	-6.10	1.11	2.44	2.80	19,144.39
2021	39.09	41.58	46.83	21.69	16,835.10
2020	26.08	26.12	25.80	15.60	8,514.60
2019	11.54	3.33	0.78	13.79	4,140.72
2018	3.81	-11.09	-12.99	6.67	1,807.64
2017	40.88	40.61	51.52	28.06	1,359.15
2016	-3.35	3.67	5.85	1.78	1,118.18
2015	0.80	8.34	12.27	-5.05	1,262.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.54	6.93	0	0	32,015.56
Jun-2024	18.35	16.88	0	0	30,143.58
Mar-2024	5.91	4.38	4.89	1.91	25,536.68
Dec-2023	9.51	11.48	12.55	10.27	24,563.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.12
4.26

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.14
3.79

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
0.89
4.40

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.13
4.14

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
0.90
4.27

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
0.85
4.45

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.16
4.23

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.09
3.86

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.48
3.78

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.67
4.05

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