Axis Midcap Fund
Current Fund Size :
₹ 9.5 Lakh
₹129.44
NAV
19.22% p.a.
Overall Return
-1.86%
1-Day Change
0.56%
Expense Ratio
₹ 31,056 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 150 MidCap TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.5 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.90% |
| 2 | JK Cement Ltd. | Construction | Equity | 2.73% |
| 3 | UNO Minda Ltd. | Automobile | Equity | 2.65% |
| 4 | The Indian Hotels Company Ltd. | Services | Equity | 2.64% |
| 5 | Coromandel International Ltd. | Chemicals | Equity | 2.50% |
| 6 | Bharti Hexacom Ltd. | Communication | Equity | 2.35% |
| 7 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
| 8 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.15% |
| 9 | The Federal Bank Ltd. | Financial | Equity | 1.98% |
| 10 | PB Fintech Ltd. | Services | Equity | 1.96% |
| 11 | Solar Industries India Ltd. | Chemicals | Equity | 1.82% |
| 12 | PI Industries Ltd. | Chemicals | Equity | 1.81% |
| 13 | TVS Motor Company Ltd. | Automobile | Equity | 1.77% |
| 14 | Schaeffler India Ltd. | Capital Goods | Equity | 1.74% |
| 15 | Abbott India Ltd. | Healthcare | Equity | 1.68% |
| 16 | Persistent Systems Ltd. | Technology | Equity | 1.66% |
| 17 | Vishal Mega Mart Ltd. | Services | Equity | 1.53% |
| 18 | Cummins India Ltd. | Capital Goods | Equity | 1.51% |
| 19 | Supreme Industries Ltd. | Chemicals | Equity | 1.47% |
| 20 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
| 21 | The Phoenix Mills Ltd. | Construction | Equity | 1.41% |
| 22 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.27% |
| 23 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
| 24 | Prestige Estates Projects Ltd. | Construction | Equity | 1.23% |
| 25 | ITC Hotels Ltd. | Services | Equity | 1.19% |
| 26 | Torrent Power Ltd. | Energy | Equity | 1.17% |
| 27 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.16% |
| 28 | Indian Bank | Financial | Equity | 1.14% |
| 29 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.13% |
| 30 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13% |
| 31 | Apar Industries Ltd. | Diversified | Equity | 1.09% |
| 32 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.09% |
| 33 | Coforge Ltd. | Technology | Equity | 1.07% |
| 34 | Trent Ltd. | Services | Equity | 1.06% |
| 35 | Swiggy Ltd. | Services | Equity | 1.05% |
| 36 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| 37 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
| 38 | Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
| 39 | Lupin Ltd. | Healthcare | Equity | 0.99% |
| 40 | Bajaj Finance Ltd. | Financial | Equity | 0.95% |
| 41 | Eternal Ltd. | Services | Equity | 0.94% |
| 42 | Page Industries Ltd. | Textiles | Equity | 0.91% |
| 43 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.90% |
| 44 | Mphasis Ltd. | Technology | Equity | 0.86% |
| 45 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.85% |
| 46 | Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
| 47 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.83% |
| 48 | Info Edge (India) Ltd. | Services | Equity | 0.80% |
| 49 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.79% |
| 50 | ICICI Bank Ltd. | Financial | Equity | 0.78% |
| 51 | K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
| 52 | Bharat Forge Ltd. | Automobile | Equity | 0.74% |
| 53 | Sundaram Finance Ltd. | Financial | Equity | 0.73% |
| 54 | BSE Ltd. | Services | Equity | 0.70% |
| 55 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
| 56 | Oberoi Realty Ltd. | Construction | Equity | 0.57% |
| 57 | Balkrishna Industries Ltd. | Automobile | Equity | 0.57% |
| 58 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
| 59 | 3M India Ltd. | Diversified | Equity | 0.54% |
| 60 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
| 61 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.49% |
| 62 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.47% |
| 63 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.47% |
| 64 | Kei Industries Ltd. | Capital Goods | Equity | 0.47% |
| 65 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.47% |
| 66 | Tube Investments Of India Ltd. | Automobile | Equity | 0.45% |
| 67 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.45% |
| 68 | L&T Finance Ltd. | Financial | Equity | 0.44% |
| 69 | SRF Ltd. | Diversified | Equity | 0.44% |
| 70 | Biocon Ltd. | Healthcare | Equity | 0.36% |
| 71 | Endurance Technologies Ltd. | Automobile | Equity | 0.36% |
| 72 | Honeywell Automation India Ltd. | Capital Goods | Equity | 0.34% |
| 73 | L&T Technology Services Ltd. | Technology | Equity | 0.33% |
| 74 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
| 75 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.29% |
| 76 | Linde India Ltd. | Chemicals | Equity | 0.29% |
| 77 | Astral Ltd. | Chemicals | Equity | 0.28% |
| 78 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.22% |
| 79 | Hexaware Technologies Ltd. | Technology | Equity | 0.20% |
| 80 | KPIT Technologies Ltd. | Technology | Equity | 0.20% |
| 81 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.17% |
| 82 | Grindwell Norton Ltd. | Metals & Mining | Equity | 0.17% |
| 83 | Container Corporation Of India Ltd. | Services | Equity | 0.16% |
| 84 | Tata Communications Ltd. | Communication | Equity | 0.15% |
| 85 | Godrej Properties Ltd. | Construction | Equity | 0.14% |
| 86 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.13% |
| 87 | Timken India Ltd. | Capital Goods | Equity | 0.12% |
| 88 | REC Ltd. | Financial | Equity | 0.12% |
| 89 | Oil India Ltd. | Energy | Equity | 0.11% |
| 90 | Granules India Ltd. | Healthcare | Equity | 0.08% |
| 91 | HDB Financial Services Ltd. | Financial | Equity | 0.06% |
| 92 | Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
| 93 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Midcap Fund | -3.83% | 19.39% | 22.84% | 14.27 | 0.83 | 0.83 | 1.14 | 31,056 Cr | 12 yrs 8 m | 0.56% |
| 2 | Motilal Oswal Midcap Fund | -6.6% | 26.58% | 33.55% | 17.42 | 0.89 | 1.18 | 1.43 | 34,780 Cr | 11 yrs 7 m | 0.69% |
| 3 | Nippon India Growth Mid Cap Fund | -3.32% | 25.52% | 29.48% | 15.51 | 0.96 | 1.09 | 1.63 | 38,386 Cr | 12 yrs 8 m | 0.71% |
| 4 | HDFC Mid Cap Fund | -1.42% | 26.25% | 29.41% | 13.85 | 0.85 | 1.26 | 1.83 | 83,105 Cr | 12 yrs 8 m | 0.71% |
| 5 | Kotak Midcap Fund | -0.72% | 22.91% | 28.25% | 15.12 | 0.89 | 0.97 | 1.23 | 56,988 Cr | 12 yrs 8 m | 0.37% |
| 6 | Edelweiss Mid Cap Fund | -1.75% | 25.74% | 30.16% | 15.60 | 0.94 | 1.10 | 1.47 | 11,297 Cr | 12 yrs 8 m | 0.38% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.19% | 0.27% |
| 2 | 3 Months | -3.57% | -3.34% |
| 3 | 6 Months | 10.3% | 10.34% |
| 4 | 1 Year | -3.83% | -4.58% |
| 5 | 2 Years | 20.15% | 20.55% |
| 6 | 3 Years | 19.39% | 22.13% |
| 7 | 4 Years | 14.09% | 17.26% |
| 8 | 5 Years | 22.84% | 26.39% |
| 9 | 7 Years | 19.74% | 20.22% |
| 10 | 10 Years | 17.26% | 17.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 4 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 5 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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