NAV: ₹68.75
9.32%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 9.32% | 21.02% | 18.20% | 18.76% |
Category Average | -6.75% | 10.87% | 13.53% | - |
Returns Calculator
AXIS Midcap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.46
Expense Ratio
17,679 Cr
Scheme Size
9 Years
Age of Fund
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. |
---|---|
Fund Managers | Shreyash Devalkar |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.02
Beta
0.81
Sharpe
0.07
SD
0.99
|
Scheme Allocation
By Holdings
C C I | 13.55% |
Cholaman.Inv.&Fn | 4.95% |
ICICI Bank | 3.79% |
Astral | 3.13% |
Trent | 3.12% |
By Sector
Debt | 13.55% |
Finance | 9.03% |
Retailing | 7.99% |
Consumer Durables | 7.88% |
Industrial Products | 7.65% |
Auto Components | 6.74% |
Banks | 6.42% |
Cement | 3.98% |
Gas & Others | 2.37% |
Others | 5.00% |
By Assets
Equity | 85.35% |
Reverse Repos | 13.55% |
Fixed Deposit | 1.17% |
Derivatives | 0.26% |
Net Curr Ass/Net Receivables | -0.33% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Midcap Fund – Direct Growth is ₹68.75 as of 20 May 2022.