AXIS Midcap Fund - Direct (G)

Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Midcap Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets (Rs. cr) : 2548.77

AXIS Midcap Fund - Direct (G) - NAV Details

NAV Date : 26-Jun-19
NAV [Rs.] : 39.46
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 (G) - NAV Chart

AXIS Midcap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 0.64 2.72 4.64 6.74 15.67 14.11 17.66
Category Avg 0.66 [1.07] 2.02 5.05 1.25 11.70 11.64 9.21
Category Best 2.34 2.58 9.44 19.57 17.84 20.19 23.07 28.60
Category Worst [1.08] [5.57] [10.03] [13.73] [18.09] [0.66] [0.62] [16.77]

AXIS Midcap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Midcap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
AU Small Finance 396809
Indian Hotels 974534
Aarti Inds. 42438
Neogen Chemicals 29565
SRF 233
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Info Edg.(India) Software 5.32 660,983.00 135.72
Equity City Union Bank Banks 5.14 6,180,061.00 131.02
Equity GRUH Finance Finance 5.13 4,115,000.00 130.71
Equity Avenue Super. Retailing 4.59 884,362.00 117.01
Equity Bajaj Fin. Finance 4.33 318,000.00 110.25
Equity Astral Poly Industrial Products 3.58 688,221.00 91.21
Equity HDFC Bank Banks 3.56 374,000.00 90.71
Equity Cholaman.Inv.&Fn Finance 3.24 538,395.00 82.52
Equity Bata India Consumer Durables 3.05 587,136.00 77.79
Equity RBL Bank Banks 2.98 1,104,000.00 75.88
Equity Endurance Tech. Auto Ancillaries 2.93 621,000.00 74.74
Equity ACC Cement 2.90 438,368.00 73.91
Equity Mphasis Software 2.63 674,628.00 67.05
Equity Divi's Lab. Pharmaceuticals 2.59 415,000.00 66.08
Equity M & M Fin. Serv. Finance 2.40 1,450,000.00 61.14
Equity Sundaram Finance Finance 2.28 341,806.00 58.20
Equity Aditya Bir. Fas. Retailing 2.23 2,693,838.00 56.83
Equity Supreme Inds. Industrial Products 1.98 468,293.00 50.51
Equity Indraprastha Gas Gas 1.94 1,470,200.00 49.51
Equity Sanofi India Pharmaceuticals 1.89 88,100.00 48.15
Equity Berger Paints Consumer Non Durables 1.81 1,396,000.00 46.11
Equity Torrent Pharma. Pharmaceuticals 1.70 277,210.00 43.38
Equity Trent Retailing 1.62 1,050,000.00 41.17
Equity Cummins India Industrial Products 1.54 496,000.00 39.19
Equity P I Inds. Pesticides 1.49 333,249.00 37.90
Equity Voltas Consumer Durables 1.33 585,000.00 33.94
Equity Kansai Nerolac Consumer Non Durables 1.29 712,290.00 32.86
Equity TTK Prestige Consumer Durables 1.18 42,099.00 30.01
Equity AU Small Finance Banks 1.08 396,809.00 27.62
Equity Schaeffler India Industrial Products 1.08 53,600.00 27.60
Equity SKF India Industrial Products 1.05 140,967.00 26.69
Equity Max Financial Finance 1.01 570,000.00 25.66
Equity WABCO India Auto Ancillaries 0.99 40,252.00 25.29
Equity V-Guard Inds. Consumer Durables 0.87 910,131.00 22.08
Equity Quess Corp Services 0.65 255,035.00 16.58
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.60 974,534.00 15.31
Equity Aarti Inds. Chemicals 0.31 42,438.00 7.93
Equity Balkrishna Inds Auto Ancillaries 0.23 75,000.00 5.84
Equity Varroc Engineer Auto Ancillaries 0.07 35,540.00 1.83
Equity Neogen Chemicals Chemicals 0.04 29,565.00 0.90
Equity SRF Textile Products 0 233.00 0.07
 
Derivative Investments
Derivatives - Index Future Nifty Future -/- 3.64 77,775.00 92.68
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.62 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.20 0.00 5
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 15.92 0.00 405.76
Net CA & Others Net CA & Others -/- [5.01] 0.00 [127.31]
 
 
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Key Information
Fund House : AXIS Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 89,767.72
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Amitabh Chaudhry
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 : 022-24255100
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com