AXIS Midcap Fund - Direct Direct

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Midcap Fund - Direct Direct
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 5510.73

AXIS Midcap Fund - Direct Direct - NAV Details

NAV Date : 12-Aug-20
NAV [Rs.] : 29.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed within 6 months from the date of allotment. 2.00% - If redeemed after 6 months and before 12 months from the date of allotment. 1.00% - If redeemrd after 12 months and before 24 months from the date of alloment. Nil - If redeemed after 24 months from the date of allotment.

AXIS Midcap Fund - Direct Direct - NAV Chart

AXIS Midcap Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.33 5.22 16.24 [5.32] 14.80 12.01 9.15 16.40
Category Avg 2.25 5.65 21.67 [8.04] 4.31 2.02 5.96 7
Category Best 5.92 28.29 63.25 20.12 40.73 14.08 14.19 41.19
Category Worst [0.20] 0.09 2.92 [23.17] [13.98] [15.38] [7.41] [22.20]

AXIS Midcap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 24.35 NA
Date 2/15/2020 12:00:00 AM 2/15/2020 12:00:00 AM

AXIS Midcap Fund - Direct Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Indraprastha Gas 2442864
Castrol India 925220

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ipca Labs. Pharmaceuticals 5.09 1,592,722.00 298.57
Equity P I Industries Pesticides 4.67 1,557,136.00 274.14
Equity Avenue Super. Retailing 3.62 1,030,000.00 212.54
Equity Voltas Consumer Durables 3.49 3,425,000.00 204.95
Equity Bata India Consumer Durables 3.18 1,470,000.00 186.40
Equity Mphasis Software 3.17 1,605,000.00 185.85
Equity Tata Consumer Consumer Non Durables 3.11 4,258,000.00 182.26
Equity Astral Poly Tech Industrial Products 2.73 1,661,231.00 160.23
Equity Trent Retailing 2.60 2,732,146.00 152.48
Equity Endurance Tech. Auto Ancillaries 2.60 1,683,817.00 152.48
Equity Supreme Inds. Industrial Products 2.57 1,169,341.00 150.76
Equity Cholaman.Inv.&Fn Finance 2.35 6,810,000.00 137.90
Equity Balkrishna Inds Auto Ancillaries 2.21 980,000.00 129.56
Equity NIIT Tech. Software 2.17 661,000.00 127.32
Equity City Union Bank Banks 2.12 10,266,297.00 124.43
Equity Whirlpool India Consumer Durables 2.12 598,991.00 124.17
Equity Mindtree Software 1.96 1,060,000.00 114.84
Equity Cadila Health. Pharmaceuticals 1.65 2,500,000.00 97.10
Equity Sanofi India Pharmaceuticals 1.65 124,579.00 96.77
Equity Alembic Pharma Pharmaceuticals 1.61 958,478.00 94.41
Equity HDFC Bank Banks 1.58 900,000.00 92.95
Equity J K Cements Cement 1.50 586,248.00 87.94
Equity Gujarat Gas Gas 1.45 2,949,731.00 85.32
Equity ICICI Securities Finance 1.43 1,850,281.00 84.19
Equity Abbott India Pharmaceuticals 1.39 52,535.00 81.62
Equity Bajaj Finance Finance 1.37 247,000.00 80.31
Equity Torrent Pharma. Pharmaceuticals 1.32 290,000.00 77.24
Equity ACC Cement 1.31 540,000.00 76.97
Equity ICICI Bank Banks 1.24 2,100,000.00 72.83
Equity The Ramco Cement Cement 1.22 1,034,735.00 71.60
Equity Info Edg.(India) Software 1.20 220,000.00 70.28
Equity Bharti Airtel Telecom - Services 1.18 1,250,000.00 69.36
Equity Alkem Lab Pharmaceuticals 1.13 250,000.00 66.55
Equity Divi's Lab. Pharmaceuticals 1.11 250,000.00 65.41
Equity 3M India Commercial Services 1.09 30,212.00 63.68
Equity Crompton Gr. Con Consumer Durables 1.07 2,561,000.00 62.51
Equity AIA Engineering Industrial Products 1.06 375,573.00 62.13
Equity Sundaram Finance Finance 1.01 462,013.00 59.03
Equity Aditya Bir. Fas. Retailing 0.99 4,644,868.00 57.92
Equity Sumitomo Chemi. Chemicals 0.93 2,050,839.00 54.79
Equity Coromandel Inter Fertilisers 0.93 700,000.00 54.61
Equity TTK Prestige Consumer Durables 0.90 91,500.00 52.92
Equity Page Industries Textile Products 0.89 26,335.00 52.19
Equity Mahanagar Gas Gas 0.83 500,013.00 48.72
Equity V-Guard Industri Consumer Durables 0.80 2,871,000.00 46.75
Equity Aarti Industries Chemicals 0.79 470,000.00 46.55
Equity Guj.St.Petronet Gas 0.79 2,265,000.00 46.38
Equity WABCO India Auto Ancillaries 0.39 33,000.00 22.97
Equity M & M Fin. Serv. Finance 0.29 1,300,000.00 16.93
Rights M & M Fin. Serv. Finance 0.28 2,229,099.00 16.18
Equity SKF India Industrial Products 0.12 46,771.00 6.88
Equity Aarti Surfactant Chemicals 0.01 14,200.00 0.35
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.84 0.00 49.50
Fixed Deposits Axis Bank -/- 0.33 0.00 19.64
Fixed Deposits Axis Bank -/- 0.08 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 12.63 0.00 740.89
Net CA & Others Net CA & Others -/- [0.15] 0.00 [8.93]
 
 
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Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 134,482.57
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Lieven Debruyne
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Shreyash Devalkar
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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