NAV: ₹42.14
-2.75%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.51 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.51 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.51 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.16% | 18.09% | 14.62% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
C C I
11.43%
Cholaman.Inv.&Fn
4.1%
ICICI Bank
3.95%
Trent
3.21%
Bajaj Finance
3.03%
Others
74.28%
Debt
13.76%
Finance
8.15%
Auto Components
7.91%
Consumer Durables
7.61%
Retailing
7.44%
Others
55.13%
Equity
88.01%
Reverse Repos
11.43%
T-Bills
0.73%
Derivatives
0.12%
Net Curr Ass/Net Receivables
-0.29%
Others
0%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.01 | 1.08 | 0.83 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 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 (IDCW) is ₹42.14 as of 10 August 2022.